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 $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: $271,420,704
Alphabet: $246,101,281
Microsoft: $232,106,832
Apple: $141,371,959
Amazon.com: $139,220,640

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $32,658,350 Holding
G6700G107 - nVent Electric: $14,091,380 Holding
31488V107 - FERGUSON ENTERPRISES INC: $12,756,990 Holding
92204A603 - Vanguard Industrials ETF: $10,376,632 Holding
126650100 - 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 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	$271,420,704	$27,261,049 â–¼	-9.1%	1,559,006	4.6%	Technology
GOOGL Alphabet	$246,101,281	$14,079,555 â–²	6.1%	859,424	4.2%	Communication Services
MSFT Microsoft	$232,106,832	$13,090,294 â–¼	-5.3%	627,951	4.0%	Technology
AAPL Apple	$141,371,959	$6,460,279 â–¼	-4.4%	558,789	2.4%	Technology
AMZN Amazon.com	$139,220,640	$25,200,524 â–¼	-15.3%	669,781	2.4%	Consumer Discretionary
JNJ Johnson & Johnson	$117,669,154	$679,746 â–²	0.6%	481,585	2.0%	Healthcare
MRK Merck & Co., Inc.	$115,518,752	$4,844,454 â–²	4.4%	960,714	2.0%	Healthcare
VOO Vanguard S&P 500 ETF	$113,108,448	$1,361,219 â–²	1.2%	189,287	1.9%	ETF
CME CME Group	$111,939,819	$711,192 â–²	0.6%	379,013	1.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$110,558,911	$2,624,642 â–²	2.4%	1,585,189	1.9%	ETF
HD Home Depot	$109,297,826	$8,006,627 â–²	7.9%	332,591	1.9%	Consumer Discretionary
AVGO Broadcom	$107,257,961	$3,988,542 â–²	3.9%	347,788	1.8%	Technology
GILD Gilead Sciences	$100,515,584	$13,677,158 â–¼	-12.0%	721,261	1.7%	Healthcare
EMR Emerson Electric	$89,640,049	$3,196,316 â–¼	-3.4%	684,181	1.5%	Industrials
LLY Eli Lilly and Company	$82,379,774	$6,696,982 â–²	8.8%	89,613	1.4%	Healthcare
TXN Texas Instruments	$74,763,349	$2,872,109 â–²	4.0%	385,100	1.3%	Technology
PCAR PACCAR	$73,557,331	$2,852,735 â–²	4.0%	636,860	1.3%	Industrials
ABBV AbbVie	$73,251,852	$5,579,207 â–²	8.2%	336,967	1.2%	Healthcare
AMGN Amgen	$73,072,209	$13,381,911 â–¼	-15.5%	207,680	1.2%	Healthcare
MA Mastercard	$72,056,899	$10,779,895 â–¼	-13.0%	144,289	1.2%	Finance
FERROVIAL SE	$68,623,039	$1,283,548 â–²	1.9%	1,074,671	1.2%	ORD SHS
EXC Exelon	$68,323,683	$29,759,748 â–²	77.2%	1,393,792	1.2%	Utilities
RY Royal Bank Of Canada	$67,750,608	$1,805,263 â–²	2.7%	420,443	1.2%	Finance
MCD McDonald's	$67,170,110	$2,880,091 â–²	4.5%	216,127	1.1%	Consumer Discretionary
O Realty Income	$65,759,567	$3,694,599 â–²	6.0%	1,074,854	1.1%	Real Estate
ITW Illinois Tool Works	$65,629,731	$2,470,391 â–²	3.9%	252,143	1.1%	Industrials
T AT&T	$64,035,085	$732,161 â–²	1.2%	2,208,901	1.1%	Communication Services
AMAT Applied Materials	$63,661,396	$4,473,946 â–¼	-6.6%	186,490	1.1%	Technology
PG Procter & Gamble	$62,965,703	$752,348 â–²	1.2%	435,953	1.1%	Consumer Staples
BKR Baker Hughes	$60,080,343	$40,012,903 â–¼	-40.0%	984,117	1.0%	Energy
PEP PepsiCo	$59,900,167	$2,593,654 â–²	4.5%	385,731	1.0%	Consumer Staples
CL Colgate-Palmolive	$56,627,764	$925,063 â–¼	-1.6%	664,489	1.0%	Consumer Staples
IBM International Business Machines	$56,120,799	$393,884 â–²	0.7%	231,531	1.0%	Technology
CSCO Cisco Systems	$55,614,030	$55,254,323 â–²	15,360.9%	716,768	0.9%	Technology
ADP Automatic Data Processing	$51,212,670	$1,702,023 â–²	3.4%	252,058	0.9%	Industrials
META Meta Platforms	$50,501,507	$12,308,756 â–¼	-19.6%	88,364	0.9%	Communication Services
COST Costco Wholesale	$50,277,899	$1,645,745 â–²	3.4%	50,469	0.9%	Consumer Staples
DRI Darden Restaurants	$49,802,982	$1,106,058 â–²	2.3%	254,045	0.8%	Consumer Discretionary
INTC Intel	$48,870,795	$29,220,723 â–²	148.7%	1,107,729	0.8%	Technology
TSLA Tesla	$48,671,882	$352,087 â–¼	-0.7%	131,050	0.8%	Consumer Discretionary
LOGI Logitech International	$47,346,792	$1,502,319 â–¼	-3.1%	525,715	0.8%	Technology
WALMART INC	$45,677,424	$2,117,399 â–²	4.9%	368,004	0.8%	COM
ACN Accenture	$44,518,831	$3,339,354 â–²	8.1%	224,517	0.8%	Technology
BF.B Brown-Forman	$42,003,850	$1,753,316 â–²	4.4%	1,588,648	0.7%	Consumer Staples
UBS UBS Group	$41,468,546	$1,297,972 â–¼	-3.0%	1,086,608	0.7%	Finance
RSG Republic Services	$40,095,290	$2,091,759 â–¼	-5.0%	183,459	0.7%	Industrials
BANK NEW YORK MELLON CORP	$40,018,959	$10,958,443 â–²	37.7%	337,613	0.7%	COM
XYL Xylem	$39,632,492	$2,104,938 â–²	5.6%	332,132	0.7%	Industrials
UBER Uber Technologies	$39,450,309	$6,081,545 â–²	18.2%	548,473	0.7%	Industrials
LINDE PLC	$37,738,538	$3,532,164 â–¼	-8.6%	76,136	0.6%	SHS
WAB Wabtec	$32,666,129	$1,728,554 â–²	5.6%	130,736	0.6%	Industrials
AZNCF AstraZeneca	$32,658,350	$32,658,350 â–²	New Holding	168,752	0.6%	Healthcare
PNC The PNC Financial Services Group	$31,752,515	$3,646,139 â–²	13.0%	152,617	0.5%	Finance
GOOG Alphabet	$31,254,531	$2,380,921 â–¼	-7.1%	108,981	0.5%	Communication Services
ADI Analog Devices	$31,223,141	$19,934,660 â–²	176.6%	98,279	0.5%	Technology
NFLX Netflix	$30,528,145	$3,839,328 â–¼	-11.2%	318,741	0.5%	Communication Services
COHR Coherent	$30,439,578	$14,053,960 â–²	85.8%	127,925	0.5%	Technology
MSI Motorola Solutions	$30,293,443	$12,778,473 â–¼	-29.7%	69,816	0.5%	Technology
TWLO Twilio	$29,785,870	$13,162,427 â–²	79.2%	236,883	0.5%	Technology
BLACKROCK INC	$29,544,729	$1,730,629 â–¼	-5.5%	30,729	0.5%	COM
TT Trane Technologies	$28,403,349	$6,678,198 â–²	30.7%	68,280	0.5%	Industrials
C Citigroup	$27,897,611	$26,479,986 â–²	1,867.9%	245,989	0.5%	Finance
FTNT Fortinet	$27,838,268	$1,999,713 â–¼	-6.7%	340,664	0.5%	Technology
FLEX Flex	$26,249,976	$1,984,714 â–²	8.2%	401,094	0.4%	Technology
OTIS Otis Worldwide	$26,017,659	$1,821,554 â–¼	-6.5%	337,541	0.4%	Industrials
COF Capital One Financial	$25,578,900	$528,383 â–²	2.1%	140,340	0.4%	Finance
LOW Lowe's Companies	$25,340,664	$660,021 â–²	2.7%	107,272	0.4%	Consumer Discretionary
MCO Moody's	$24,998,459	$11,663,621 â–¼	-31.8%	57,305	0.4%	Finance
SPGI S&P Global	$24,363,294	$4,542,964 â–¼	-15.7%	57,388	0.4%	Finance
DE Deere & Company	$23,561,140	$15,192,958 â–¼	-39.2%	41,828	0.4%	Industrials
ECL Ecolab	$23,309,182	$2,703,199 â–¼	-10.4%	87,763	0.4%	Materials
ALC Alcon	$21,917,977	$1,416,839 â–²	6.9%	296,491	0.4%	Healthcare
DHR Danaher	$21,517,675	$4,585,461 â–¼	-17.6%	113,692	0.4%	Healthcare
WMS Advanced Drainage Systems	$20,864,527	$1,911,788 â–¼	-8.4%	152,496	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$20,287,512	$563,363 â–²	2.9%	31,402	0.3%	ETF
ACGL Arch Capital Group	$20,277,802	$664,737 â–²	3.4%	211,308	0.3%	Finance
JPM JPMorgan Chase & Co.	$19,500,240	$14,653,257 â–¼	-42.9%	66,849	0.3%	Finance
ZS Zscaler	$18,405,821	$9,485,410 â–²	106.3%	131,284	0.3%	Technology
CDNS Cadence Design Systems	$18,394,897	$247,247 â–¼	-1.3%	66,215	0.3%	Technology
SNPS Synopsys	$18,270,760	$402,047 â–²	2.3%	46,126	0.3%	Technology
A Agilent Technologies	$18,100,492	$2,448,270 â–¼	-11.9%	158,835	0.3%	Healthcare
FSLR First Solar	$17,424,167	$3,639,150 â–¼	-17.3%	88,410	0.3%	Technology
ARISTA NETWORKS INC	$17,369,896	$617,258 â–¼	-3.4%	141,490	0.3%	COM SHS
AMT American Tower	$17,328,842	$1,377,060 â–²	8.6%	100,445	0.3%	Real Estate
BKNG Booking	$17,196,258	$31,875,169 â–¼	-65.0%	4,085	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$16,977,454	$42,526 â–²	0.3%	50,702	0.3%	Technology
RACE Ferrari	$16,776,326	$10,272,781 â–²	158.0%	50,446	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$16,153,166	$666,026 â–²	4.3%	75,621	0.3%	COM NEW
INSM Insmed	$15,234,591	$14,178,252 â–²	1,342.2%	93,181	0.3%	Healthcare
HLT Hilton Worldwide	$15,224,401	$12,791,774 â–¼	-45.7%	50,180	0.3%	Consumer Discretionary
CLH Clean Harbors	$14,930,690	$706,232 â–¼	-4.5%	52,198	0.3%	Industrials
NVT nVent Electric	$14,091,380	$14,091,380 â–²	New Holding	119,382	0.2%	Industrials
ISRG Intuitive Surgical	$13,910,156	$2,204,168 â–²	18.8%	30,210	0.2%	Healthcare
MS Morgan Stanley	$13,636,958	$9,864,131 â–²	261.5%	82,993	0.2%	Finance
KEYS Keysight Technologies	$13,322,782	$11,666,964 â–²	704.6%	47,182	0.2%	Technology
V Visa	$13,126,649	$276,544 â–²	2.2%	43,527	0.2%	Finance
MTZ MasTec	$13,013,534		0.0%	40,545	0.2%	Industrials
RGA Reinsurance Group of America	$12,894,541	$8,765,813 â–²	212.3%	63,159	0.2%	Finance
FERGUSON ENTERPRISES INC	$12,756,990	$12,756,990 â–²	New Holding	54,690	0.2%	COMMON STOCK NEW
BAC Bank of America	$12,539,341	$11,205,590 â–²	840.2%	257,772	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