J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025)

About J. Safra Sarasin Holding Ag

Investment Activity

J. Safra Sarasin Holding Ag has $6.97 billion in total holdings as of December 31, 2024.
J. Safra Sarasin Holding Ag owns shares of 799 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 15.62% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, J. Safra Sarasin Holding Ag has purchased 542 new stocks and bought additional shares in 249 stocks.
J. Safra Sarasin Holding Ag sold shares of 131 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

NVIDIA: $335,716,119
Microsoft: $293,239,829
Alphabet: $287,740,443
Amazon.com: $167,906,662
Apple: $165,769,180

Largest New Holdings this Quarter

74164F103 - PRIMORIS SVCS CORP: $18,591,471 Holding
00971T101 - Akamai Technologies: $18,303,755 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $10,275,011 Holding
05464C101 - Axon Enterprise: $8,985,929 Holding
500767306 - KraneShares CSI China Internet ETF: $7,403,098 Holding

Largest Purchases this Quarter

Micron Technology: 55,519 shares (about $60.30M)
Microsoft: 160,612 shares (about $59.73M)
NVIDIA: 226,562 shares (about $42.60M)
Analog Devices: 76,954 shares (about $30.27M)
Alibaba Group: 222,273 shares (about $21.53M)

Largest Sales this Quarter

Intel: 536,086 shares (about $69.54M)
Coherent: 42,220 shares (about $15.99M)
Twilio: 71,612 shares (about $12.26M)
Xylem: 62,442 shares (about $7.41M)
S&P Global: 16,697 shares (about $6.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$335,716,119	$42,597,378 â–²	14.5%	1,785,568	4.8%	Technology
MSFT Microsoft	$293,239,829	$59,726,154 â–²	25.6%	788,563	4.2%	Technology
GOOGL Alphabet	$287,740,443	$8,526,603 â–²	3.1%	885,669	4.1%	Communication Services
AMZN Amazon.com	$167,906,662	$20,123,990 â–²	13.6%	760,987	2.4%	Consumer Discretionary
AAPL Apple	$165,769,180	$12,544,237 â–²	8.2%	604,536	2.4%	Technology
AMAT Applied Materials	$135,372,595	$10,048,631 â–²	8.0%	201,443	1.9%	Technology
VOO Vanguard S&P 500 ETF	$114,207,670	$957,280 â–²	0.8%	190,887	1.6%	ETF
JNJ Johnson & Johnson	$113,101,908	$6,092,833 â–¼	-5.1%	456,968	1.6%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$110,686,463	$68,317 â–²	0.1%	1,586,168	1.6%	ETF
AVGO Broadcom	$109,668,337	$4,766,758 â–¼	-4.2%	333,301	1.6%	Technology
HD Home Depot	$109,432,821	$1,780,260 â–¼	-1.6%	327,267	1.6%	Consumer Discretionary
CME CME Group	$108,476,114	$1,564,321 â–¼	-1.4%	373,625	1.6%	Finance
MRK Merck & Co., Inc.	$100,854,712	$2,724,760 â–²	2.8%	987,390	1.4%	Healthcare
GILD Gilead Sciences	$94,840,908	$4,185,331 â–¼	-4.2%	690,777	1.4%	Healthcare
LLY Eli Lilly and Company	$91,776,704	$366,201 â–²	0.4%	89,972	1.3%	Healthcare
MU Micron Technology	$90,087,341	$60,304,795 â–²	202.5%	82,938	1.3%	Technology
EMR Emerson Electric	$89,216,127	$1,244,027 â–¼	-1.4%	674,772	1.3%	Industrials
ABBV AbbVie	$77,370,359	$1,320,064 â–²	1.7%	342,816	1.1%	Healthcare
TXN Texas Instruments	$74,259,626	$3,127,225 â–¼	-4.0%	369,538	1.1%	Technology
INTC Intel	$74,151,849	$69,539,500 â–¼	-48.4%	571,643	1.1%	Technology
MA Mastercard	$73,732,831	$1,079,560 â–²	1.5%	146,433	1.1%	Finance
PCAR PACCAR	$73,070,975	$789,917 â–¼	-1.1%	630,049	1.0%	Industrials
AMGN Amgen	$72,807,850	$447,617 â–¼	-0.6%	206,411	1.0%	Healthcare
RY Royal Bank Of Canada	$68,934,945	$1,022,634 â–¼	-1.5%	414,297	1.0%	Finance
ADI Analog Devices	$68,924,893	$30,268,535 â–²	78.3%	175,233	1.0%	Technology
FERROVIAL NV	$68,664,368	$202,884 â–¼	-0.3%	1,071,505	1.0%	ORD SHS
MCD McDonald's	$67,774,581	$1,841,977 â–²	2.8%	222,165	1.0%	Consumer Discretionary
EXC Exelon	$67,205,994	$592,179 â–¼	-0.9%	1,381,618	1.0%	Utilities
META Meta Platforms	$65,253,105	$15,116,806 â–²	30.2%	115,007	0.9%	Communication Services
ITW Illinois Tool Works	$65,096,720	$5,532,979 â–²	9.3%	275,565	0.9%	Industrials
O Realty Income	$65,017,989	$6,004,841 â–²	10.2%	1,184,225	0.9%	Real Estate
PG Procter & Gamble	$62,696,389	$375,288 â–¼	-0.6%	433,359	0.9%	Consumer Staples
T AT&T	$61,060,900	$899,234 â–¼	-1.5%	2,176,843	0.9%	Communication Services
PEP PepsiCo	$59,709,928	$935,710 â–²	1.6%	391,872	0.9%	Consumer Staples
IBM International Business Machines	$58,571,425	$1,268,659 â–²	2.2%	236,657	0.8%	Technology
BKR Baker Hughes	$57,958,678	$1,478,815 â–¼	-2.5%	959,632	0.8%	Energy
CL Colgate-Palmolive	$56,198,010	$897,039 â–¼	-1.6%	654,049	0.8%	Consumer Staples
CSCO Cisco Systems	$55,842,017	$2,255,514 â–¼	-3.9%	688,941	0.8%	Technology
GOOG Alphabet	$51,961,101	$15,890,877 â–²	44.1%	156,993	0.7%	Communication Services
LINDE PLC	$51,599,216	$13,384,787 â–²	35.0%	102,803	0.7%	SHS
ADP Automatic Data Processing	$50,892,093	$4,136,032 â–²	8.8%	274,355	0.7%	Industrials
DRI Darden Restaurants	$49,631,421	$470,958 â–¼	-0.9%	251,657	0.7%	Consumer Discretionary
COST Costco Wholesale	$48,717,164	$1,359,346 â–¼	-2.7%	49,099	0.7%	Consumer Staples
LOGI Logitech International	$48,213,325	$711,825 â–²	1.5%	533,593	0.7%	Technology
TSLA Tesla	$47,902,142	$4,255,819 â–¼	-8.2%	120,357	0.7%	Consumer Discretionary
BANK OF NY MELLON CORP	$45,859,371	$1,422,300 â–²	3.2%	348,419	0.7%	COM
ACN Accenture	$45,556,205	$4,779,666 â–²	11.7%	250,834	0.7%	Technology
WALMART INC	$45,357,366	$1,934,424 â–²	4.5%	384,398	0.7%	COM
UBS UBS Group	$43,323,016	$696,665 â–²	1.6%	1,104,367	0.6%	Finance
NFLX Netflix	$41,592,569	$14,292,636 â–²	52.4%	485,615	0.6%	Communication Services
UBER Uber Technologies	$41,375,477	$1,894,119 â–²	4.8%	574,786	0.6%	Industrials
RSG Republic Services	$40,074,276	$876,642 â–²	2.2%	187,562	0.6%	Industrials
BF.B Brown-Forman	$36,759,892	$420,969 â–¼	-1.1%	1,570,661	0.5%	Consumer Staples
WAB Wabtec	$33,020,616	$317,479 â–¼	-1.0%	129,491	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$32,887,667	$16,978,511 â–²	106.7%	104,812	0.5%	Technology
FLEX Flex	$32,827,437	$1,732,866 â–¼	-5.0%	380,983	0.5%	Technology
COHR Coherent	$32,462,520	$15,991,688 â–¼	-33.0%	85,705	0.5%	Technology
PNC The PNC Financial Services Group	$32,351,879	$836,132 â–¼	-2.5%	148,772	0.5%	Finance
XYL Xylem	$32,011,688	$7,411,746 â–¼	-18.8%	269,690	0.5%	Industrials
AZNCF AstraZeneca	$31,862,332	$233,535 â–²	0.7%	169,998	0.5%	Healthcare
BLACKROCK INC	$30,093,217	$543,320 â–²	1.8%	31,294	0.4%	COM
C Citigroup	$29,921,205	$1,398,598 â–²	4.9%	258,051	0.4%	Finance
COF Capital One Financial	$28,488,686	$1,493,452 â–²	5.5%	148,104	0.4%	Finance
FTNT Fortinet	$28,411,380	$152,302 â–²	0.5%	342,500	0.4%	Technology
WMS Advanced Drainage Systems	$28,363,042	$4,591,660 â–²	19.3%	181,952	0.4%	Industrials
TWLO Twilio	$28,283,889	$12,255,422 â–¼	-30.2%	165,271	0.4%	Technology
MSI Motorola Solutions	$28,099,702	$3,368,422 â–²	13.6%	79,325	0.4%	Technology
OTIS Otis Worldwide	$26,017,659		0.0%	337,541	0.4%	Industrials
MCO Moody's	$26,016,463	$963,557 â–²	3.8%	59,509	0.4%	Finance
SNPS Synopsys	$25,457,420	$4,983,714 â–²	24.3%	57,354	0.4%	Technology
ZS Zscaler	$25,040,601	$6,517,467 â–²	35.2%	177,477	0.4%	Technology
DE Deere & Company	$24,897,620	$1,940,195 â–²	8.5%	45,363	0.4%	Industrials
TT Trane Technologies	$24,807,797	$5,459,382 â–²	28.2%	87,546	0.4%	Industrials
LOW Lowe's Companies	$24,314,152	$598,477 â–¼	-2.4%	104,695	0.3%	Consumer Discretionary
ECL Ecolab	$23,586,954	$10,146,565 â–²	75.5%	154,018	0.3%	Materials
FSLR First Solar	$22,716,635	$2,202,261 â–²	10.7%	97,901	0.3%	Technology
JPM JPMorgan Chase & Co.	$22,619,488	$2,174,786 â–²	10.6%	73,960	0.3%	Finance
BABA Alibaba Group	$22,179,293	$21,531,337 â–²	3,323.0%	228,962	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$21,911,932	$751,355 â–²	3.6%	32,517	0.3%	ETF
NVT nVent Electric	$21,793,595	$1,551,453 â–²	7.7%	128,532	0.3%	Industrials
ALC Alcon	$21,567,984	$347,905 â–²	1.6%	301,352	0.3%	Healthcare
LAM RESEARCH CORP	$20,847,151	$4,586,709 â–²	28.2%	96,952	0.3%	COM NEW
ACGL Arch Capital Group	$20,672,208	$313,510 â–²	1.5%	214,562	0.3%	Finance
AMD Advanced Micro Devices	$20,128,653	$10,364,090 â–²	106.1%	43,848	0.3%	Technology
A Agilent Technologies	$20,068,622	$6,177,907 â–²	44.5%	229,477	0.3%	Healthcare
CDNS Cadence Design Systems	$20,017,653	$236,448 â–¼	-1.2%	65,442	0.3%	Technology
ARISTA NETWORKS INC	$19,869,251	$744,759 â–²	3.9%	147,000	0.3%	COM SHS
PRIMORIS SVCS CORP	$18,591,471	$18,591,471 â–²	New Holding	374,968	0.3%	COM
AKAM Akamai Technologies	$18,303,755	$18,303,755 â–²	New Holding	154,841	0.3%	Technology
BAC Bank of America	$18,228,679	$3,725,271 â–²	25.7%	323,982	0.3%	Finance
DHR Danaher	$18,190,099	$6,315,566 â–²	53.2%	174,160	0.3%	Healthcare
MS Morgan Stanley	$18,176,307	$1,872,538 â–²	11.5%	92,525	0.3%	Finance
FCX Freeport-McMoRan	$18,168,493	$5,185,914 â–²	39.9%	298,135	0.3%	Materials
RACE Ferrari	$18,077,969	$549,831 â–¼	-3.0%	48,957	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$17,833,340	$15,864,120 â–²	805.6%	149,959	0.3%	CL A
V Visa	$17,808,862	$3,352,737 â–²	23.2%	53,622	0.3%	Finance
CLH Clean Harbors	$17,469,807	$1,881,695 â–²	12.1%	58,499	0.3%	Industrials
BKNG Booking	$17,421,163	$14,363,046 â–²	469.7%	23,271	0.2%	Consumer Discretionary
KEYS Keysight Technologies	$17,064,650	$921,406 â–²	5.7%	49,875	0.2%	Technology
SPGI S&P Global	$16,785,897	$6,887,865 â–¼	-29.1%	40,691	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025)

About J. Safra Sarasin Holding Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025)

About J. Safra Sarasin Holding Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. Safra Sarasin Holding Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools