J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025) About J. Safra Sarasin Holding AgInvestment ActivityJ. Safra Sarasin Holding Ag has $7.05 billion in total holdings as of December 31, 2024.J. Safra Sarasin Holding Ag owns shares of 800 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, J. Safra Sarasin Holding Ag has purchased 799 new stocks and bought additional shares in 273 stocks.J. Safra Sarasin Holding Ag sold shares of 304 stocks and completely divested from 96 stocks this quarter.Largest Holdings NVIDIA $346,800,568Microsoft $304,608,953Alphabet $280,316,135Apple $177,629,611Amazon.com $164,328,113 Largest New Holdings this Quarter 268150109 - Dynatrace $26,110,259 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $3,023,311 Holding452327109 - Illumina $1,991,022 Holding78392B206 - SK HYNIX INC $1,719,777 HoldingH5919C104 - ON $1,494,032 Holding Largest Purchases this Quarter Synopsys 78,914 shares (about $34.27M)Dynatrace 452,204 shares (about $26.11M)Seagate Technology 23,139 shares (about $20.71M)Ciena 48,031 shares (about $16.92M)Analog Devices 42,596 shares (about $16.77M) Largest Sales this Quarter Microsoft 110,744 shares (about $49.77M)Applied Materials 60,075 shares (about $28.78M)PRIMORIS SVCS CORP 339,636 shares (about $25.31M)Merck & Co., Inc. 171,454 shares (about $21.45M)Ecolab 74,538 shares (about $20.37M) 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 PortfolioSectorNVDANVIDIA$346,800,568$14,263,878 ▼-4.0%1,715,0294.9%TechnologyMSFTMicrosoft$304,608,953$49,767,879 ▼-14.0%677,8194.3%TechnologyGOOGLAlphabet$280,316,135$1,062,713 ▼-0.4%882,3244.0%Communication ServicesAAPLApple$177,629,611$3,601,013 ▼-2.0%592,5242.5%TechnologyAMZNAmazon.com$164,328,113$6,098,046 ▼-3.6%733,7582.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$114,435,877$175,981 ▲0.2%191,1811.6%ETFAVGOBroadcom$110,864,246$3,169,442 ▲2.9%343,1101.6%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$110,724,126$31,474 ▲0.0%1,586,6191.6%ETFCMECME Group$110,220,431$793,119 ▲0.7%376,3331.6%FinanceHDHome Depot$104,879,117$644,960 ▲0.6%329,2921.5%Consumer DiscretionaryJNJJohnson & Johnson$103,454,379$10,605,573 ▼-9.3%414,4781.5%HealthcareMRKMerck & Co., Inc.$102,082,587$21,450,785 ▼-17.4%815,9361.4%HealthcareGILDGilead Sciences$100,084,518$2,601,148 ▲2.7%709,2091.4%HealthcareLLYEli Lilly and Company$93,857,908$3,001,223 ▲3.3%92,9441.3%HealthcareEMREmerson Electric$90,457,142$383,244 ▲0.4%677,6431.3%IndustrialsADIAnalog Devices$85,758,883$16,769,968 ▲24.3%217,8291.2%TechnologyMETAMeta Platforms$78,717,912$3,038,824 ▲4.0%119,6251.1%Communication ServicesTXNTexas Instruments$76,720,692$2,088,477 ▲2.8%379,8791.1%TechnologyABBVAbbVie$75,953,703$1,929,729 ▼-2.5%334,3221.1%HealthcareMUMicron Technology$74,747,019$8,009,429 ▼-9.7%74,9111.1%TechnologyMAMastercard$73,635,316$1,551,666 ▼-2.1%143,4111.0%FinancePCARPACCAR$71,304,418$1,147,994 ▼-1.6%620,0661.0%IndustrialsMCDMcDonald's$70,176,643$4,649,282 ▲7.1%237,9281.0%Consumer DiscretionaryFERROVIAL NV$69,206,334$1,516,893 ▲2.2%1,095,5171.0%ORD SHSRYRoyal Bank Of Canada$69,071,488$505,436 ▲0.7%417,3511.0%FinanceAMGNAmgen$68,812,633$4,239,186 ▼-5.8%194,4331.0%HealthcareAMATApplied Materials$67,735,545$28,784,540 ▼-29.8%141,3681.0%TechnologyEXCExelon$66,659,554$945,648 ▲1.4%1,401,5000.9%UtilitiesINTCIntel$65,949,154$1,620,365 ▲2.5%586,0420.9%TechnologyITWIllinois Tool Works$65,362,659$6,266,246 ▼-8.7%251,4580.9%IndustrialsORealty Income$65,127,534$6,242,881 ▼-8.7%1,080,6390.9%Real EstatePGProcter & Gamble$62,902,998$266,526 ▲0.4%435,2030.9%Consumer StaplesTAT&T$62,610,793$741,771 ▲1.2%2,202,9420.9%Communication ServicesBKRBaker Hughes$60,344,839$2,685,320 ▲4.7%1,004,3240.9%EnergyPEPPepsiCo$59,739,131$202,218 ▲0.3%393,2030.8%Consumer StaplesSNPSSynopsys$59,172,407$34,267,262 ▲137.6%136,2680.8%TechnologyIBMInternational Business Machines$57,030,523$398,197 ▲0.7%238,3210.8%TechnologyCSCOCisco Systems$56,285,737$772,816 ▲1.4%698,5320.8%TechnologyLINDE PLC$55,908,407$5,694,782 ▲11.3%114,4620.8%SHSCLColgate-Palmolive$54,724,278$1,025,671 ▼-1.8%642,0160.8%Consumer StaplesADPAutomatic Data Processing$52,232,289$5,234,896 ▼-9.1%249,3630.7%IndustrialsDRIDarden Restaurants$51,660,101$2,437,493 ▲5.0%264,1190.7%Consumer DiscretionaryGOOGAlphabet$48,847,185$1,700,340 ▼-3.4%151,7120.7%Communication ServicesCOSTCostco Wholesale$48,842,788$227,733 ▲0.5%49,3290.7%Consumer StaplesLOGILogitech International$48,319,764$27,273 ▼-0.1%533,2920.7%TechnologyUBERUber Technologies$47,978,393$7,316,791 ▲18.0%678,2150.7%IndustrialsACNAccenture$47,925,955$1,029,127 ▼-2.1%245,5610.7%TechnologyNFLXNetflix$42,702,340$1,878,784 ▲4.6%507,9640.6%Communication ServicesRSGRepublic Services$42,239,485$2,699,430 ▲6.8%200,3670.6%IndustrialsTSLATesla$41,892,602$1,788,139 ▼-4.1%115,4300.6%Consumer DiscretionaryUBSUBS Group$41,697,575$1,227,946 ▼-2.9%1,072,7750.6%FinanceBANK OF NY MELLON CORP$40,134,053$5,154,914 ▼-11.4%308,7610.6%COMWALMART INC$39,535,246$4,177,777 ▼-9.6%347,6600.6%COMBABAAlibaba Group$38,741,460$14,042,467 ▲56.9%359,1370.5%Consumer DiscretionaryBF.BBrown-Forman$36,730,551$4,797,723 ▼-11.6%1,389,2040.5%Consumer StaplesPNCThe PNC Financial Services Group$34,961,757$3,333,882 ▲10.5%164,4540.5%FinanceWABWabtec$32,998,401$552,923 ▼-1.6%127,3570.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$31,166,791$14,838,528 ▼-32.3%71,0060.4%TechnologyBLACKROCK INC$30,053,330$114,718 ▼-0.4%31,1750.4%COMFTNTFortinet$29,457,107$425,848 ▲1.5%347,5240.4%TechnologyCCitigroup$28,767,768$789,528 ▼-2.7%251,1580.4%FinanceRGAReinsurance Group of America$28,750,433$14,186,939 ▲97.4%124,5290.4%FinanceCOHRCoherent$27,413,436$3,078,212 ▲12.6%96,5460.4%TechnologyFLEXFlex$27,400,513$790,722 ▼-2.8%370,2970.4%TechnologyMSIMotorola Solutions$27,164,417$7,427,784 ▼-21.5%62,2920.4%TechnologyDEDeere & Company$26,974,484$717,166 ▲2.7%46,6020.4%IndustrialsCOFCapital One Financial$26,674,789$1,175,078 ▼-4.2%141,8550.4%FinanceCIENCiena$26,324,703$16,921,413 ▲180.0%74,7220.4%TechnologyDTDynatrace$26,110,259$26,110,259 ▲New Holding452,2040.4%TechnologyOTISOtis Worldwide$26,017,6590.0%337,5410.4%IndustrialsAPHAmphenol$25,971,843$12,159,834 ▲88.0%306,3160.4%TechnologySTXSeagate Technology$25,829,393$20,712,747 ▲404.8%28,8550.4%TechnologyTTTrane Technologies$25,575,599$13,127,991 ▼-33.9%57,8510.4%IndustrialsMCOMoody's$25,379,493$616,380 ▼-2.4%58,0980.4%FinanceJPMJPMorgan Chase & Co.$25,031,039$2,134,266 ▲9.3%80,8540.4%FinanceFCXFreeport-McMoRan$24,315,894$4,722,446 ▲24.1%369,9920.3%MaterialsWMSAdvanced Drainage Systems$24,284,656$1,135,984 ▲4.9%190,8810.3%IndustrialsXYLXylem$23,516,200$6,258,842 ▼-21.0%213,0000.3%IndustrialsDHRDanaher$23,183,202$14,667,988 ▼-38.8%106,6700.3%HealthcareLOWLowe's Companies$23,039,343$372,324 ▼-1.6%103,0300.3%Consumer DiscretionaryBACBank of America$22,953,103$5,437,617 ▲31.0%424,5610.3%FinanceSPYSPDR S&P 500 ETF Trust$22,741,404$566,694 ▲2.6%33,3480.3%ETFZSZscaler$22,480,498$11,969,321 ▼-34.7%115,8140.3%TechnologyECLEcolab$21,718,398$20,367,966 ▼-48.4%79,4800.3%MaterialsNVTnVent Electric$21,243,412$630,735 ▲3.1%132,4650.3%IndustrialsTMOThermo Fisher Scientific$21,153,497$20,148,277 ▼-48.8%31,3340.3%HealthcareAKAMAkamai Technologies$20,948,930$4,481,589 ▲27.2%196,9810.3%TechnologyAAgilent Technologies$20,785,806$10,004,795 ▼-32.5%154,9130.3%HealthcareALCAlcon$20,743,014$629,432 ▼-2.9%292,4770.3%HealthcareAXONAxon Enterprise$20,310,537$13,537,964 ▲199.9%48,0700.3%IndustrialsARISTA NETWORKS INC$20,230,924$657,488 ▼-3.1%142,3730.3%COM SHSINSMInsmed$20,210,217$9,182,289 ▲83.3%175,2040.3%HealthcareNOWServiceNow$20,152,280$8,500,071 ▲72.9%154,6070.3%TechnologyAMDAdvanced Micro Devices$19,598,336$1,202,067 ▼-5.8%41,3140.3%TechnologyACGLArch Capital Group$18,902,019$1,471,502 ▼-7.2%199,0650.3%FinanceKEYSKeysight Technologies$18,699,508$993,994 ▲5.6%52,6750.3%TechnologyORCLOracle$18,275,341$7,726,878 ▲73.3%132,2340.3%TechnologyWPMWheaton Precious Metals$17,786,295$8,616,505 ▲94.0%133,4410.3%MaterialsVVisa$17,673,190$940,728 ▼-5.1%50,9120.3%FinanceLAM RESEARCH CORP$17,380,325$6,119,532 ▼-26.0%71,7050.2%COM NEWShowing largest 100 holdings. 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