J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025) About J. Safra Sarasin Holding AgInvestment ActivityJ. Safra Sarasin Holding Ag has $5.87 billion in total holdings as of December 31, 2024.J. Safra Sarasin Holding Ag owns shares of 542 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 11.77% of the portfolio was sold this quarter.This quarter, J. Safra Sarasin Holding Ag has purchased 500 new stocks and bought additional shares in 219 stocks.J. Safra Sarasin Holding Ag sold shares of 186 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $271,420,704Alphabet $246,101,281Microsoft $232,106,832Apple $141,371,959Amazon.com $139,220,640 Largest New Holdings this Quarter G0593M107 - AstraZeneca $32,658,350 HoldingG6700G107 - nVent Electric $14,091,380 Holding31488V107 - FERGUSON ENTERPRISES INC $12,756,990 Holding92204A603 - Vanguard Industrials ETF $10,376,632 Holding126650100 - CVS Health $4,532,488 Holding Largest Purchases this Quarter Cisco Systems 712,132 shares (about $55.25M)AstraZeneca 168,752 shares (about $32.66M)Exelon 607,094 shares (about $29.76M)Intel 662,331 shares (about $29.22M)Citigroup 233,489 shares (about $26.48M) Largest Sales this Quarter Caterpillar 62,816 shares (about $44.50M)ServiceNow 384,506 shares (about $40.19M)Baker Hughes 655,412 shares (about $40.01M)Booking 7,572 shares (about $31.88M)NVIDIA 156,584 shares (about $27.26M) 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$271,420,704$27,261,049 ▼-9.1%1,559,0064.6%Computer and TechnologyGOOGLAlphabet$246,101,281$14,079,555 ▲6.1%859,4244.2%Computer and TechnologyMSFTMicrosoft$232,106,832$13,090,294 ▼-5.3%627,9514.0%Computer and TechnologyAAPLApple$141,371,959$6,460,279 ▼-4.4%558,7892.4%Computer and TechnologyAMZNAmazon.com$139,220,640$25,200,524 ▼-15.3%669,7812.4%Retail/WholesaleJNJJohnson & Johnson$117,669,154$679,746 ▲0.6%481,5852.0%MedicalMRKMerck & Co., Inc.$115,518,752$4,844,454 ▲4.4%960,7142.0%MedicalVOOVanguard S&P 500 ETF$113,108,448$1,361,219 ▲1.2%189,2871.9%ETFCMECME Group$111,939,819$711,192 ▲0.6%379,0131.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$110,558,911$2,624,642 ▲2.4%1,585,1891.9%ETFHDHome Depot$109,297,826$8,006,627 ▲7.9%332,5911.9%Retail/WholesaleAVGOBroadcom$107,257,961$3,988,542 ▲3.9%347,7881.8%Computer and TechnologyGILDGilead Sciences$100,515,584$13,677,158 ▼-12.0%721,2611.7%MedicalEMREmerson Electric$89,640,049$3,196,316 ▼-3.4%684,1811.5%IndustrialsLLYEli Lilly and Company$82,379,774$6,696,982 ▲8.8%89,6131.4%MedicalTXNTexas Instruments$74,763,349$2,872,109 ▲4.0%385,1001.3%Computer and TechnologyPCARPACCAR$73,557,331$2,852,735 ▲4.0%636,8601.3%Auto/Tires/TrucksABBVAbbVie$73,251,852$5,579,207 ▲8.2%336,9671.2%MedicalAMGNAmgen$73,072,209$13,381,911 ▼-15.5%207,6801.2%MedicalMAMastercard$72,056,899$10,779,895 ▼-13.0%144,2891.2%Business ServicesFERROVIAL SE$68,623,039$1,283,548 ▲1.9%1,074,6711.2%ORD SHSEXCExelon$68,323,683$29,759,748 ▲77.2%1,393,7921.2%UtilitiesRYRoyal Bank Of Canada$67,750,608$1,805,263 ▲2.7%420,4431.2%FinanceMCDMcDonald's$67,170,110$2,880,091 ▲4.5%216,1271.1%Retail/WholesaleORealty Income$65,759,567$3,694,599 ▲6.0%1,074,8541.1%FinanceITWIllinois Tool Works$65,629,731$2,470,391 ▲3.9%252,1431.1%IndustrialsTAT&T$64,035,085$732,161 ▲1.2%2,208,9011.1%Computer and TechnologyAMATApplied Materials$63,661,396$4,473,946 ▼-6.6%186,4901.1%Computer and TechnologyPGProcter & Gamble$62,965,703$752,348 ▲1.2%435,9531.1%Consumer StaplesBKRBaker Hughes$60,080,343$40,012,903 ▼-40.0%984,1171.0%EnergyPEPPepsiCo$59,900,167$2,593,654 ▲4.5%385,7311.0%Consumer StaplesCLColgate-Palmolive$56,627,764$925,063 ▼-1.6%664,4891.0%Consumer StaplesIBMInternational Business Machines$56,120,799$393,884 ▲0.7%231,5311.0%Computer and TechnologyCSCOCisco Systems$55,614,030$55,254,323 ▲15,360.9%716,7680.9%Computer and TechnologyADPAutomatic Data Processing$51,212,670$1,702,023 ▲3.4%252,0580.9%Computer and TechnologyMETAMeta Platforms$50,501,507$12,308,756 ▼-19.6%88,3640.9%Computer and TechnologyCOSTCostco Wholesale$50,277,899$1,645,745 ▲3.4%50,4690.9%Retail/WholesaleDRIDarden Restaurants$49,802,982$1,106,058 ▲2.3%254,0450.8%Retail/WholesaleINTCIntel$48,870,795$29,220,723 ▲148.7%1,107,7290.8%Computer and TechnologyTSLATesla$48,671,882$352,087 ▼-0.7%131,0500.8%Auto/Tires/TrucksLOGILogitech International$47,346,792$1,502,319 ▼-3.1%525,7150.8%Computer and TechnologyWALMART INC$45,677,424$2,117,399 ▲4.9%368,0040.8%COMACNAccenture$44,518,831$3,339,354 ▲8.1%224,5170.8%Computer and TechnologyBF.BBrown-Forman$42,003,850$1,753,316 ▲4.4%1,588,6480.7%Consumer StaplesUBSUBS Group$41,468,546$1,297,972 ▼-3.0%1,086,6080.7%FinanceRSGRepublic Services$40,095,290$2,091,759 ▼-5.0%183,4590.7%Business ServicesBKBNY$40,018,959$10,958,443 ▲37.7%337,6130.7%FinanceXYLXylem$39,632,492$2,104,938 ▲5.6%332,1320.7%Business ServicesUBERUber Technologies$39,450,309$6,081,545 ▲18.2%548,4730.7%Computer and TechnologyLINDE PLC$37,738,538$3,532,164 ▼-8.6%76,1360.6%SHSWABWabtec$32,666,129$1,728,554 ▲5.6%130,7360.6%TransportationAZNCFAstraZeneca$32,658,350$32,658,350 ▲New Holding168,7520.6%MedicalPNCThe PNC Financial Services Group$31,752,515$3,646,139 ▲13.0%152,6170.5%FinanceGOOGAlphabet$31,254,531$2,380,921 ▼-7.1%108,9810.5%Computer and TechnologyADIAnalog Devices$31,223,141$19,934,660 ▲176.6%98,2790.5%Computer and TechnologyNFLXNetflix$30,528,145$3,839,328 ▼-11.2%318,7410.5%Consumer DiscretionaryCOHRCoherent$30,439,578$14,053,960 ▲85.8%127,9250.5%Business ServicesMSIMotorola Solutions$30,293,443$12,778,473 ▼-29.7%69,8160.5%Computer and TechnologyTWLOTwilio$29,785,870$13,162,427 ▲79.2%236,8830.5%Computer and TechnologyBLACKROCK INC$29,544,729$1,730,629 ▼-5.5%30,7290.5%COMTTTrane Technologies$28,403,349$6,678,198 ▲30.7%68,2800.5%ConstructionCCitigroup$27,897,611$26,479,986 ▲1,867.9%245,9890.5%Financial ServicesFTNTFortinet$27,838,268$1,999,713 ▼-6.7%340,6640.5%Computer and TechnologyFLEXFlex$26,249,976$1,984,714 ▲8.2%401,0940.4%Computer and TechnologyOTISOtis Worldwide$26,017,659$1,821,554 ▼-6.5%337,5410.4%IndustrialsCOFCapital One Financial$25,578,900$528,383 ▲2.1%140,3400.4%FinanceLOWLowe's Companies$25,340,664$660,021 ▲2.7%107,2720.4%Retail/WholesaleMCOMoody's$24,998,459$11,663,621 ▼-31.8%57,3050.4%FinanceSPGIS&P Global$24,363,294$4,542,964 ▼-15.7%57,3880.4%FinanceDEDeere & Company$23,561,140$15,192,958 ▼-39.2%41,8280.4%IndustrialsECLEcolab$23,309,182$2,703,199 ▼-10.4%87,7630.4%Basic MaterialsALCAlcon$21,917,977$1,416,839 ▲6.9%296,4910.4%MedicalDHRDanaher$21,517,675$4,585,461 ▼-17.6%113,6920.4%MedicalWMSAdvanced Drainage Systems$20,864,527$1,911,788 ▼-8.4%152,4960.4%ConstructionSPYSPDR S&P 500 ETF Trust$20,287,512$563,363 ▲2.9%31,4020.3%FinanceACGLArch Capital Group$20,277,802$664,737 ▲3.4%211,3080.3%FinanceJPMJPMorgan Chase & Co.$19,500,240$14,653,257 ▼-42.9%66,8490.3%FinanceZSZscaler$18,405,821$9,485,410 ▲106.3%131,2840.3%Computer and TechnologyCDNSCadence Design Systems$18,394,897$247,247 ▼-1.3%66,2150.3%Computer and TechnologySNPSSynopsys$18,270,760$402,047 ▲2.3%46,1260.3%Computer and TechnologyAAgilent Technologies$18,100,492$2,448,270 ▼-11.9%158,8350.3%MedicalFSLRFirst Solar$17,424,167$3,639,150 ▼-17.3%88,4100.3%EnergyARISTA NETWORKS INC$17,369,896$617,258 ▼-3.4%141,4900.3%COM SHSAMTAmerican Tower$17,328,842$1,377,060 ▲8.6%100,4450.3%FinanceBKNGBooking$17,196,258$31,875,169 ▼-65.0%4,0850.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$16,977,454$42,526 ▲0.3%50,7020.3%Computer and TechnologyRACEFerrari$16,776,326$10,272,781 ▲158.0%50,4460.3%Auto/Tires/TrucksLAM RESEARCH CORP$16,153,166$666,026 ▲4.3%75,6210.3%COM NEWINSMInsmed$15,234,591$14,178,252 ▲1,342.2%93,1810.3%MedicalHLTHilton Worldwide$15,224,401$12,791,774 ▼-45.7%50,1800.3%Consumer DiscretionaryCLHClean Harbors$14,930,690$706,232 ▼-4.5%52,1980.3%Business ServicesNVTnVent Electric$14,091,380$14,091,380 ▲New Holding119,3820.2%Computer and TechnologyISRGIntuitive Surgical$13,910,156$2,204,168 ▲18.8%30,2100.2%MedicalMSMorgan Stanley$13,636,958$9,864,131 ▲261.5%82,9930.2%FinanceKEYSKeysight Technologies$13,322,782$11,666,964 ▲704.6%47,1820.2%Computer and TechnologyVVisa$13,126,649$276,544 ▲2.2%43,5270.2%Business ServicesMTZMasTec$13,013,5340.0%40,5450.2%ConstructionRGAReinsurance Group of America$12,894,541$8,765,813 ▲212.3%63,1590.2%FinanceFERGUSON ENTERPRISES INC$12,756,990$12,756,990 ▲New Holding54,6900.2%COMMON STOCK NEWBACBank of America$12,539,341$11,205,590 ▲840.2%257,7720.2%FinanceShowing largest 100 holdings. 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