J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025) About J. Safra Sarasin Holding AgInvestment ActivityJ. Safra Sarasin Holding Ag has $5.79 billion in total holdings as of December 31, 2024.J. Safra Sarasin Holding Ag owns shares of 487 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 8.59% of the portfolio was purchased this quarter.About 13.40% of the portfolio was sold this quarter.This quarter, J. Safra Sarasin Holding Ag has purchased 481 new stocks and bought additional shares in 149 stocks.J. Safra Sarasin Holding Ag sold shares of 212 stocks and completely divested from 66 stocks this quarter.Largest Holdings Microsoft $323,087,927NVIDIA $261,291,837Amazon.com $161,144,219Alphabet $135,264,366CME Group $134,486,573 Largest New Holdings this Quarter 14040H105 - Capital One Financial $24,061,668 Holding929740108 - Wabtec $18,055,391 Holding35969L108 - Full Truck Alliance $3,129,650 Holding25459W862 - Direxion Daily S&P 500 Bull 3x Shares $2,915,304 Holding464286392 - iShares MSCI World ETF $2,687,891 Holding Largest Purchases this Quarter ServiceNow 29,993 shares (about $30.84M)AbbVie 149,378 shares (about $27.71M)AT&T 926,794 shares (about $26.82M)Autodesk 77,959 shares (about $24.13M)Capital One Financial 113,093 shares (about $24.06M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 197,474 shares (about $44.74M)Darden Restaurants 140,966 shares (about $30.73M)Owens Corning 172,334 shares (about $23.70M)Broadcom 78,301 shares (about $21.56M)Home Depot 57,408 shares (about $21.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Safra Sarasin Holding Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$323,087,927$2,453,875 ▲0.8%649,6325.6%Computer and TechnologyNVDANVIDIA$261,291,837$13,150,328 ▲5.3%1,654,1054.5%Computer and TechnologyAMZNAmazon.com$161,144,219$20,922,737 ▼-11.5%733,9962.8%Retail/WholesaleGOOGLAlphabet$135,264,366$2,005,205 ▼-1.5%766,7122.3%Computer and TechnologyCMECME Group$134,486,573$779,453 ▼-0.6%487,9422.3%FinanceAVGOBroadcom$125,408,822$21,555,704 ▼-14.7%455,5472.2%Computer and TechnologyMAMastercard$109,036,525$2,889,345 ▼-2.6%194,0461.9%Business ServicesVOOVanguard S&P 500 ETF$108,580,639$5,078,756 ▼-4.5%191,1531.9%ETFEMREmerson Electric$100,216,561$8,908,177 ▲9.8%751,6431.7%IndustrialsHDHome Depot$98,063,178$21,055,271 ▼-17.7%267,3731.7%Retail/WholesaleAAPLApple$94,783,486$8,456,683 ▼-8.2%462,8841.6%Computer and TechnologyMETAMeta Platforms$90,736,561$5,232,162 ▼-5.5%122,9381.6%Computer and TechnologyIBMInternational Business Machines$90,721,198$618,743 ▼-0.7%307,7591.6%Computer and TechnologyBKNGBooking$86,213,362$486,296 ▼-0.6%14,8921.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$82,727,764$14,412,603 ▼-14.8%1,378,1071.4%ETFBKRBaker Hughes$81,648,137$7,887,075 ▲10.7%2,129,5811.4%EnergyGILDGilead Sciences$80,993,861$5,379,967 ▼-6.2%730,5301.4%MedicalFERROVIAL SE$75,195,115$241,407 ▼-0.3%1,415,3941.3%ORD SHSRYRoyal Bank Of Canada$74,766,914$2,009,118 ▼-2.6%568,4781.3%FinanceADPAutomatic Data Processing$74,463,796$610,015 ▼-0.8%241,4521.3%Computer and TechnologyTXNTexas Instruments$72,649,353$3,852,804 ▼-5.0%349,9151.3%Computer and TechnologyJNJJohnson & Johnson$71,872,083$15,357,638 ▲27.2%470,5211.2%MedicalNOWServiceNow$69,961,873$30,835,204 ▲78.8%68,0511.2%Computer and TechnologyAMGNAmgen$67,092,767$1,692,013 ▼-2.5%240,2951.2%MedicalCLColgate-Palmolive$66,650,684$13,231,083 ▼-16.6%733,2991.2%Consumer StaplesPGProcter & Gamble$66,409,856$1,004,172 ▼-1.5%416,7101.1%Consumer StaplesLLYEli Lilly and Company$63,668,112$4,724,731 ▲8.0%81,6751.1%MedicalRSGRepublic Services$61,966,435$5,195,333 ▼-7.7%251,2731.1%Business ServicesMRKMerck & Co., Inc.$61,848,974$2,595,340 ▼-4.0%781,3161.1%MedicalUBSUBS Group$59,576,044$8,618,205 ▼-12.6%1,766,5351.0%FinanceITWIllinois Tool Works$58,561,657$936,830 ▼-1.6%236,8521.0%IndustrialsMSIMotorola Solutions$57,488,730$1,469,930 ▼-2.5%136,7281.0%Computer and TechnologyMCDMcDonald's$57,035,965$2,020,940 ▼-3.4%195,2151.0%Retail/WholesaleLOGILogitech International$56,998,015$1,710,919 ▼-2.9%635,0701.0%Computer and TechnologyPCARPACCAR$56,336,550$2,925,757 ▼-4.9%592,6421.0%Auto/Tires/TrucksDRIDarden Restaurants$53,178,795$30,726,359 ▼-36.6%243,9730.9%Retail/WholesaleABBVAbbVie$52,829,209$27,713,762 ▲110.3%284,7510.9%MedicalCOSTCostco Wholesale$48,205,616$1,465,755 ▲3.1%48,7070.8%Retail/WholesalePEPPepsiCo$45,463,219$2,611,223 ▼-5.4%344,3140.8%Consumer StaplesTTTrane Technologies$41,630,059$14,598,121 ▲54.0%95,1740.7%ConstructionPNCThe PNC Financial Services Group$41,353,177$2,398,107 ▼-5.5%221,8280.7%FinanceMCOMoody's$40,346,395$1,528,345 ▲3.9%80,4370.7%FinanceWMTWalmart$39,398,398$7,727,162 ▼-16.4%402,9290.7%Retail/WholesaleBF.BBrown-Forman$38,671,928$12,112,782 ▲45.6%1,437,0840.7%Consumer StaplesECLEcolab$38,390,620$20,477,171 ▼-34.8%142,4830.7%Basic MaterialsLINDE PLC$38,240,376$1,202,297 ▲3.2%81,5190.7%SHSFLEXFlex$35,474,151$20,053,014 ▼-36.1%710,6200.6%Computer and TechnologySPGIS&P Global$34,750,521$15,731,698 ▲82.7%65,9040.6%FinanceADSKAutodesk$34,248,658$24,133,768 ▲238.6%110,6330.6%Computer and TechnologyOTISOtis Worldwide$33,606,398$799,983 ▲2.4%339,3900.6%IndustrialsADIAnalog Devices$33,469,896$13,924,646 ▲71.2%140,6180.6%Computer and TechnologyZTSZoetis$32,708,953$1,934,404 ▼-5.6%209,7400.6%MedicalDEDeere & Company$32,447,764$1,390,720 ▼-4.1%63,8120.6%IndustrialsLOWLowe's Companies$31,954,161$2,340,507 ▼-6.8%144,0220.6%Retail/WholesaleBLACKROCK INC$31,443,629$642,135 ▲2.1%29,9680.5%COMAMPAmeriprise Financial$30,744,983$2,232,593 ▼-6.8%57,6040.5%FinanceFTNTFortinet$30,140,878$2,101,819 ▲7.5%285,1010.5%Computer and TechnologyARISTA NETWORKS INC$30,043,841$734,279 ▼-2.4%293,6550.5%COM SHSABTAbbott Laboratories$28,664,651$530,983 ▲1.9%210,7540.5%MedicalTSLATesla$28,478,148$12,439,352 ▼-30.4%89,6330.5%Auto/Tires/TrucksTAT&T$27,833,508$26,821,418 ▲2,650.1%961,7660.5%Computer and TechnologyAMTAmerican Tower$27,706,846$991,054 ▼-3.5%125,3590.5%FinanceCDNSCadence Design Systems$27,694,363$2,357,655 ▼-7.8%89,8730.5%Computer and TechnologyDISWalt Disney$27,631,389$12,275 ▲0.0%222,8460.5%Consumer DiscretionaryAAgilent Technologies$26,383,968$3,035,217 ▼-10.3%223,5740.5%MedicalCARRCarrier Global$26,317,882$1,868,614 ▼-6.6%359,5830.5%ConstructionCATCaterpillar$25,667,281$325,320 ▼-1.3%66,1170.4%IndustrialsISRGIntuitive Surgical$24,089,365$15,277,429 ▲173.4%44,3300.4%MedicalCOFCapital One Financial$24,061,668$24,061,668 ▲New Holding113,0930.4%FinanceJPMJPMorgan Chase & Co.$23,754,531$1,710,389 ▼-6.7%82,1220.4%FinanceSNPSSynopsys$23,465,877$1,024,847 ▲4.6%45,7710.4%Computer and TechnologyRGAReinsurance Group of America$23,340,228$7,198,286 ▼-23.6%117,6660.4%FinanceSTNStantec$23,320,053$3,867,328 ▼-14.2%214,7530.4%Business ServicesWDAYWorkday$21,982,080$1,283,040 ▼-5.5%91,5920.4%Computer and TechnologyMELIMercadoLibre$21,978,014$1,029,770 ▼-4.5%8,4090.4%Retail/WholesaleAYIAcuity$21,768,080$1,039,118 ▼-4.6%72,9640.4%Business ServicesBSXBoston Scientific$21,551,709$4,058,379 ▲23.2%200,6490.4%MedicalDHRDanaher$20,934,301$1,200,648 ▼-5.4%105,9750.4%MedicalALCAlcon$20,604,274$4,597,952 ▲28.7%233,7700.4%MedicalVVisa$19,886,488$8,449,209 ▼-29.8%56,3770.3%Business ServicesBKBank of New York Mellon$19,685,682$4,652,441 ▼-19.1%216,0650.3%FinanceGOOGAlphabet$18,388,158$510,531 ▼-2.7%103,6590.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,224,941$606,058 ▼-3.2%29,5300.3%FinanceWABWabtec$18,055,391$18,055,391 ▲New Holding86,2450.3%TransportationTTEKTetra Tech$17,251,451$1,475,007 ▼-7.9%479,7400.3%IndustrialsNICENice$16,955,523$1,029,844 ▼-5.7%100,3820.3%Computer and TechnologyCORCencora$16,798,427$13,569,356 ▲420.2%56,0230.3%MedicalALLAllstate$16,660,617$3,550,706 ▼-17.6%82,7610.3%FinanceNXPINXP Semiconductors$15,209,964$1,559,582 ▼-9.3%69,6140.3%Computer and TechnologyXYLXylem$14,712,915$851,966 ▼-5.5%113,7360.3%Business ServicesHLTHilton Worldwide$14,028,660$929,260 ▲7.1%52,6720.2%Consumer DiscretionaryCLHClean Harbors$13,841,671$878,946 ▼-6.0%59,8740.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$13,777,862$44,736,990 ▼-76.5%60,8170.2%Computer and TechnologyUBERUber Technologies$13,257,557$2,768,771 ▲26.4%142,0960.2%Computer and TechnologyELVElevance Health$13,055,053$5,369,204 ▲69.9%33,5640.2%MedicalCOHRCoherent$12,981,126$2,039,876 ▲18.6%145,5120.2%Business ServicesACGLArch Capital Group$12,966,521$431,759 ▲3.4%142,4110.2%FinanceCIENCiena$12,611,924$1,462,883 ▼-10.4%155,0710.2%Computer and TechnologyPANWPalo Alto Networks$12,568,952$18,816,711 ▼-60.0%61,4470.2%Computer and TechnologyROPRoper Technologies$12,539,634$1,256,684 ▼-9.1%22,1220.2%Computer and TechnologyShowing largest 100 holdings. 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