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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

J. Safra Sarasin Holding AG

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001890222-25-000003

Total Value
$5.79B
Positions
1,191
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT306,661$152.5M2.86%
2NVIDIA CORPORATIONNVDA837,282$132.3M2.48%
3MICROSOFT CORPMSFT221,352$110.1M2.06%
4NVIDIA CORPORATIONNVDA571,738$90.3M1.69%
5AMAZON COM INCAMZN304,922$66.9M1.25%
6META PLATFORMS INCMETA89,690$66.2M1.24%
7CME GROUP INCCME232,949$64.2M1.20%
8EMERSON ELEC COEMR453,585$60.5M1.13%
9INTERNATIONAL BUSINESS MACHSINTR199,682$58.9M1.10%
10VANGUARD INDEX FDS922908363101,330$57.6M1.08%
11HOME DEPOT INCHD151,812$55.7M1.04%
12LOGITECH INTL S AH50430232607,501$54.5M1.02%
13REPUBLIC SVCS INC760759100218,741$53.9M1.01%
14BROADCOM INCAVGO194,317$53.6M1.00%
15ALPHABET INCGOOG282,447$49.8M0.93%
16ROYAL BK CDA780087102375,079$49.3M0.92%
17TEXAS INSTRS INC882508104233,048$48.4M0.91%
18AMAZON COM INCAMZN220,317$48.3M0.91%
19BROADCOM INCAVGO174,052$48.0M0.90%
20FERROVIAL SEFER893,548$47.5M0.89%
21GILEAD SCIENCES INCGILD427,071$47.3M0.89%
22AUTOMATIC DATA PROCESSING INADP152,398$47.0M0.88%
23VANGUARD INDEX FDS92290836381,563$46.3M0.87%
24APPLE INCAAPL218,532$44.8M0.84%
25BAKER HUGHES COMPANYBKR1,165,432$44.7M0.84%
26MASTERCARD INCORPORATEDMA78,796$44.3M0.83%
27ALPHABET INCGOOG244,646$43.1M0.81%
28AMGEN INCAMGN150,238$41.9M0.79%
29ISHARES INC46434G103678,217$40.7M0.76%
30PROCTER AND GAMBLE CO742718109254,569$40.6M0.76%
31ISHARES INC46434G103653,490$39.2M0.73%
32BOOKING HOLDINGS INCBKNG6,643$38.5M0.72%
33MASTERCARD INCORPORATEDMA68,338$38.4M0.72%
34UBS GROUP AGUBS1,136,422$38.3M0.72%
35MCDONALDS CORPMCD129,209$37.8M0.71%
36MERCK & CO INCMRK472,826$37.4M0.70%
37ILLINOIS TOOL WKS INC452308109151,322$37.4M0.70%
38PACCAR INCPCAR389,215$37.0M0.69%
39CME GROUP INCCME132,437$36.5M0.68%
40DARDEN RESTAURANTS INCDRI160,841$35.1M0.66%
41ABBVIE INCABBV175,595$32.6M0.61%
42COLGATE PALMOLIVE COCL354,705$32.2M0.60%
43APPLE INCAAPL156,893$32.2M0.60%
44TRANE TECHNOLOGIES PLCTT73,442$32.1M0.60%
45ANALOG DEVICES INCADI134,924$32.1M0.60%
46JOHNSON & JOHNSONJNJ207,823$31.7M0.59%
47AUTODESK INCADSK100,981$31.3M0.59%
48SERVICENOW INCNOW29,896$30.7M0.58%
49PEPSICO INCPEP231,614$30.6M0.57%
50JOHNSON & JOHNSONJNJ191,302$29.2M0.55%
51S&P GLOBAL INCSPGI52,302$27.6M0.52%
52ELI LILLY & COLLY33,928$26.4M0.50%
53BROWN FORMAN CORPBF-B960,665$25.9M0.48%
54MOTOROLA SOLUTIONS INCMSI60,368$25.4M0.48%
55BOOKING HOLDINGS INCBKNG4,246$24.6M0.46%
56ECOLAB INCECL90,148$24.3M0.45%
57MOTOROLA SOLUTIONS INCMSI56,067$23.6M0.44%
58BAKER HUGHES COMPANYBKR582,955$22.4M0.42%
59ELI LILLY & COLLY28,602$22.3M0.42%
60SYNOPSYS INCSNPS43,467$22.3M0.42%
61WALMART INCWMT225,978$22.1M0.41%
62BOSTON SCIENTIFIC CORPBSX200,649$21.6M0.40%
63SERVICENOW INCNOW20,482$21.1M0.39%
64FLEX LTDFLEX418,731$20.9M0.39%
65MICROSOFT CORPMSFT41,359$20.6M0.39%
66CME GROUP INCCME73,205$20.2M0.38%
67INTUITIVE SURGICAL INCISRG36,725$20.0M0.37%
68COSTCO WHSL CORP NEW22160K10520,064$19.9M0.37%
69EMERSON ELEC COEMR145,133$19.4M0.36%
70LINDE PLCLIN40,323$18.9M0.35%
71AT&T INCT-PC650,854$18.8M0.35%
72STANTEC INCSTN171,569$18.6M0.35%
73MOODYS CORPMCO36,975$18.5M0.35%
74PNC FINL SVCS GROUP INC69347510599,123$18.5M0.35%
75DANAHER CORPORATION23585110291,899$18.2M0.34%
76PNC FINL SVCS GROUP INC69347510596,192$17.9M0.34%
77FERROVIAL SEFER332,039$17.6M0.33%
78MERCADOLIBRE INCMELI6,662$17.4M0.33%
79GILEAD SCIENCES INCGILD155,060$17.2M0.32%
80HOME DEPOT INCHD45,726$16.8M0.31%
81CATERPILLAR INCCAT42,903$16.7M0.31%
82LOWES COS INC54866110774,412$16.5M0.31%
83UBS GROUP AGUBS482,155$16.3M0.30%
84JPMORGAN CHASE & CO.VYLD55,517$16.1M0.30%
85AMERIPRISE FINL INC03076C10629,992$16.0M0.30%
86DEERE & CODE31,468$16.0M0.30%
87OTIS WORLDWIDE CORPOTIS161,386$16.0M0.30%
88AMAZON COM INCAMZN71,158$15.6M0.29%
89CADENCE DESIGN SYSTEM INCCDNS49,669$15.3M0.29%
90META PLATFORMS INCMETA20,477$15.1M0.28%
91BLACKROCK INCBLK14,309$15.0M0.28%
92TESLA INCTSLA46,434$14.8M0.28%
93AMERICAN TOWER CORP NEW03027X10066,645$14.7M0.28%
94ARISTA NETWORKS INCANET141,811$14.5M0.27%
95XYLEM INCXYL110,724$14.3M0.27%
96INTERNATIONAL BUSINESS MACHSINTR48,523$14.3M0.27%
97ZOETIS INCZTS90,651$14.1M0.26%
98HILTON WORLDWIDE HLDGS INCHLT52,672$14.0M0.26%
99CARRIER GLOBAL CORPORATIONCARR191,182$14.0M0.26%
100NVIDIA CORPORATIONNVDA88,405$14.0M0.26%
101CAPITAL ONE FINL CORP14040H10565,585$14.0M0.26%
102CLEAN HARBORS INCCLH59,874$13.8M0.26%
103WALMART INCWMT138,795$13.6M0.25%
104ABBOTT LABSABLZF96,496$13.1M0.25%
105ALPHABET INCGOOG73,363$13.1M0.24%
106COHERENT CORPCOHR145,512$13.0M0.24%
107ALPHABET INCGOOG73,212$12.9M0.24%
108FORTINET INCFTNT119,962$12.7M0.24%
109TEXAS INSTRS INC88250810460,838$12.6M0.24%
110CIENA CORPCIEN155,071$12.6M0.24%
111ROPER TECHNOLOGIES INCROP22,122$12.5M0.23%
112WORKDAY INCWDAY52,079$12.5M0.23%
113ACUITY INCAYI41,042$12.2M0.23%
114REINSURANCE GRP OF AMERICA I75935160460,911$12.1M0.23%
115AMGEN INCAMGN42,999$12.0M0.22%
116DISNEY WALT CO25468710696,766$12.0M0.22%
117MASTERCARD INCORPORATEDMA21,053$11.8M0.22%
118MICROSOFT CORPMSFT23,687$11.8M0.22%
119AGILENT TECHNOLOGIES INCA98,837$11.7M0.22%
120AGILENT TECHNOLOGIES INCA98,766$11.7M0.22%
121ROYAL BK CDA78008710288,503$11.6M0.22%
122SPDR S&P 500 ETF TRSPY18,765$11.6M0.22%
123COLGATE PALMOLIVE COCL126,612$11.5M0.22%
124AUTOMATIC DATA PROCESSING INADP36,680$11.3M0.21%
125APPLIED MATLS INC03822210561,260$11.2M0.21%
126COSTCO WHSL CORP NEW22160K10511,233$11.1M0.21%
127THERMO FISHER SCIENTIFIC INCTMO26,179$10.6M0.20%
128AMAZON COM INCAMZN48,367$10.6M0.20%
129BANK NEW YORK MELLON CORP064058100115,899$10.6M0.20%
130WABTEC92974010850,292$10.5M0.20%
131MOODYS CORPMCO20,780$10.4M0.20%
132COCA-COLA EUROPACIFIC PARTNECCEP111,707$10.4M0.19%
133NICE LTDNCSYF60,886$10.3M0.19%
134MICROSOFT CORPMSFT20,628$10.2M0.19%
135AUTOMATIC DATA PROCESSING INADP32,707$10.1M0.19%
136INTERNATIONAL BUSINESS MACHSINTR33,870$10.0M0.19%
137TESLA INCTSLA31,380$10.0M0.19%
138MERCK & CO INCMRK124,647$9.9M0.18%
139ECOLAB INCECL36,425$9.8M0.18%
140APPLE INCAAPL48,166$9.7M0.18%
141PALO ALTO NETWORKS INCPANW46,626$9.5M0.18%
142GILEAD SCIENCES INCGILD85,579$9.5M0.18%
143BROADCOM INCAVGO34,187$9.4M0.18%
144EMERSON ELEC COEMR70,673$9.4M0.18%
145TAIWAN SEMICONDUCTOR MFG LTD87403910041,596$9.4M0.18%
146HOME DEPOT INCHD25,616$9.4M0.18%
147COINBASE GLOBAL INCCOIN26,524$9.3M0.17%
148OTIS WORLDWIDE CORPOTIS93,319$9.2M0.17%
149BOOKING HOLDINGS INCBKNG1,579$9.1M0.17%
150ILLINOIS TOOL WKS INC45230810936,934$9.1M0.17%
151COLGATE PALMOLIVE COCL100,384$9.1M0.17%
152BAKER HUGHES COMPANYBKR237,459$9.1M0.17%
153LINDE PLCLIN19,325$9.1M0.17%
154ABBOTT LABSABLZF66,534$9.0M0.17%
155AMERIPRISE FINL INC03076C10616,936$9.0M0.17%
156UBER TECHNOLOGIES INCUBER96,688$9.0M0.17%
157VALMONT INDS INC92025310127,586$9.0M0.17%
158GE VERNOVA INCGEV16,979$9.0M0.17%
159MCDONALDS CORPMCD30,531$8.9M0.17%
160CAPITAL ONE FINL CORP14040H10541,906$8.9M0.17%
161LOWES COS INC54866110740,159$8.9M0.17%
162SERVICENOW INCNOW8,632$8.9M0.17%
163PACCAR INCPCAR92,844$8.8M0.17%
164ARISTA NETWORKS INCANET85,869$8.8M0.16%
165PROCTER AND GAMBLE CO74271810954,707$8.7M0.16%
166CME GROUP INCCME31,370$8.6M0.16%
167ROYAL BK CDA78008710265,412$8.6M0.16%
168ALLSTATE CORPALL-PJ42,280$8.5M0.16%
169FIRST SOLAR INCFSLR51,169$8.5M0.16%
170ADVANCED DRAIN SYS INC DEL00790R10473,103$8.4M0.16%
171FLEX LTDFLEX167,787$8.4M0.16%
172BLACKROCK INCBLK7,949$8.3M0.16%
173DARDEN RESTAURANTS INCDRI38,079$8.3M0.16%
174ALCON AGALC93,583$8.3M0.15%
175DEERE & CODE16,202$8.2M0.15%
176TRANE TECHNOLOGIES PLCTT18,791$8.2M0.15%
177MONDAY COM LTDMNDY25,996$8.2M0.15%
178CHECK POINT SOFTWARE TECH LTM2246510436,791$8.1M0.15%
179ALPHABET INCGOOG45,346$8.0M0.15%
180ELASTIC N VESTC95,262$8.0M0.15%
181SALESFORCE INCCRM29,397$8.0M0.15%
182GFL ENVIRONMENTAL INCGFL157,675$8.0M0.15%
183MICRON TECHNOLOGY INCMU64,109$7.9M0.15%
184NXP SEMICONDUCTORS N VNXPI36,077$7.9M0.15%
185PROCTER AND GAMBLE CO74271810948,924$7.8M0.15%
186ALPHABET INCGOOG43,907$7.8M0.15%
187ZOETIS INCZTS49,853$7.8M0.15%
188TRIMBLE INCTRMB101,843$7.7M0.14%
189VISA INCV22,060$7.7M0.14%
190COSTCO WHSL CORP NEW22160K1057,765$7.7M0.14%
191PEPSICO INCPEP57,804$7.6M0.14%
192ILLINOIS TOOL WKS INC45230810930,787$7.6M0.14%
193NVIDIA CORPORATIONNVDA48,070$7.6M0.14%
194CADENCE DESIGN SYSTEM INCCDNS24,505$7.6M0.14%
195COLGATE PALMOLIVE COCL82,598$7.5M0.14%
196CARRIER GLOBAL CORPORATIONCARR101,819$7.5M0.14%
197ALPHABET INCGOOG41,828$7.4M0.14%
198MICROSOFT CORPMSFT14,751$7.3M0.14%
199REPUBLIC SVCS INC76075910029,560$7.3M0.14%
200MASTERCARD INCORPORATEDMA12,908$7.3M0.14%
201MOODYS CORPMCO14,439$7.2M0.14%
202INTEL CORPINTC322,695$7.2M0.14%
203AMAZON COM INCAMZN32,367$7.2M0.14%
204ELEVANCE HEALTH INCELV18,509$7.2M0.13%
205MERCK & CO INCMRK90,882$7.2M0.13%
206REINSURANCE GRP OF AMERICA I75935160435,770$7.1M0.13%
207FORTINET INCFTNT66,544$7.0M0.13%
208ALCON AGALC78,885$6.9M0.13%
209ELI LILLY & COLLY8,883$6.9M0.13%
210ABBVIE INCABBV37,250$6.9M0.13%
211MASTEC INCMTZ40,545$6.9M0.13%
212LIFE TIME GROUP HOLDINGS INCLTH227,777$6.9M0.13%
213CENCORA INCCOR22,659$6.8M0.13%
214TEXAS INSTRS INC88250810432,672$6.8M0.13%
215TETRA TECH INC NEWTTEK187,481$6.7M0.13%
216PACCAR INCPCAR70,528$6.7M0.13%
217EMERSON ELEC COEMR50,074$6.7M0.13%
218CENCORA INCCOR22,236$6.7M0.12%
219HOME DEPOT INCHD18,118$6.6M0.12%
220DISNEY WALT CO25468710653,388$6.6M0.12%
221AMERICAN TOWER CORP NEW03027X10029,843$6.6M0.12%
222PTC INCPTC37,970$6.5M0.12%
223S&P GLOBAL INCSPGI12,392$6.5M0.12%
224AMGEN INCAMGN23,311$6.5M0.12%
225OTIS WORLDWIDE CORPOTIS65,435$6.5M0.12%
226ZSCALER INCZS20,587$6.5M0.12%
227FERRARI N VRACE12,955$6.4M0.12%
228JOHNSON & JOHNSONJNJ41,226$6.3M0.12%
229BOOKING HOLDINGS INCBKNG1,078$6.2M0.12%
230SERVICENOW INCNOW6,013$6.2M0.12%
231CROWDSTRIKE HLDGS INCCRWD12,058$6.1M0.12%
232MCDONALDS CORPMCD20,952$6.1M0.11%
233DARDEN RESTAURANTS INCDRI27,825$6.1M0.11%
234BROADCOM INCAVGO22,234$6.0M0.11%
235MICROSOFT CORPMSFT11,949$5.9M0.11%
236BLACKROCK INCBLK5,579$5.9M0.11%
237ACUITY INCAYI19,064$5.7M0.11%
238ABBVIE INCABBV30,547$5.7M0.11%
239ARCH CAP GROUP LTDG0450A10561,966$5.6M0.11%
240DEERE & CODE11,068$5.6M0.11%
241NETFLIX INCNFLX4,197$5.6M0.11%
242BROWN FORMAN CORPBF-B208,356$5.6M0.11%
243LINDE PLCLIN11,886$5.6M0.10%
244VISA INCV15,681$5.6M0.10%
245ISHARES BITCOIN TRUST ETFIBIT90,071$5.5M0.10%
246ZOETIS INCZTS35,020$5.5M0.10%
247ALCON AGALC61,302$5.4M0.10%
248NVIDIA CORPORATIONNVDA34,330$5.4M0.10%
249OCCIDENTAL PETE CORP674599105126,318$5.3M0.10%
250NVIDIA CORPORATIONNVDA33,298$5.3M0.10%
251ALLSTATE CORPALL-PJ25,616$5.2M0.10%
252AMAZON COM INCAMZN23,378$5.1M0.10%
253WORKDAY INCWDAY21,298$5.1M0.10%
254MYR GROUP INC DELMYRG27,694$5.0M0.09%
255META PLATFORMS INCMETA6,804$5.0M0.09%
256FORTINET INCFTNT46,799$4.9M0.09%
257FERROVIAL SEFER92,289$4.9M0.09%
258BANK NEW YORK MELLON CORP06405810053,349$4.9M0.09%
259ISHARES TR46428750778,160$4.8M0.09%
260INVESCO QQQ TRIVZ8,742$4.8M0.09%
261ARCH CAP GROUP LTDG0450A10552,307$4.8M0.09%
262AMAZON COM INCAMZN21,637$4.7M0.09%
263JPMORGAN CHASE & CO.VYLD16,532$4.7M0.09%
264ELI LILLY & COLLY6,068$4.7M0.09%
265HOME DEPOT INCHD12,776$4.7M0.09%
266VANGUARD INDEX FDS9229083638,260$4.7M0.09%
267PROCTER AND GAMBLE CO74271810929,214$4.7M0.09%
268NETFLIX INCNFLX3,530$4.7M0.09%
269DISNEY WALT CO25468710637,441$4.6M0.09%
270BROWN FORMAN CORPBF-B169,160$4.6M0.09%
271VERALTO CORPVLTO44,717$4.5M0.08%
272SPDR S&P 500 ETF TRSPY7,337$4.5M0.08%
273AMERICAN WTR WKS CO INC NEW03042010331,873$4.4M0.08%
274GENPACT LIMITEDG99,975$4.4M0.08%
275COCA COLA COKO61,079$4.3M0.08%
276VISTRA CORPVST22,119$4.3M0.08%
277TETRA TECH INC NEWTTEK119,036$4.3M0.08%
278PEPSICO INCPEP32,076$4.2M0.08%
279NICE LTDNCSYF24,563$4.1M0.08%
280AMGEN INCAMGN14,487$4.0M0.08%
281UNITEDHEALTH GROUP INCUNH12,888$4.0M0.08%
282TAIWAN SEMICONDUCTOR MFG LTD87403910017,631$4.0M0.07%
283NXP SEMICONDUCTORS N VNXPI18,185$4.0M0.07%
284MERCADOLIBRE INCMELI1,505$3.9M0.07%
285COCA COLA COKO55,568$3.9M0.07%
286WABTEC92974010818,691$3.9M0.07%
287INVESCO CURRENCYSHARES EUROFXE35,514$3.9M0.07%
288BOOKING HOLDINGS INCBKNG667$3.9M0.07%
289ALNYLAM PHARMACEUTICALS INCALNY11,709$3.8M0.07%
290NEWMONT CORPNEMCL64,584$3.8M0.07%
291MERCK & CO INCMRK47,396$3.8M0.07%
292UBER TECHNOLOGIES INCUBER39,206$3.7M0.07%
293CATERPILLAR INCCAT9,420$3.7M0.07%
294MASTERCARD INCORPORATEDMA6,506$3.7M0.07%
295SPOTIFY TECHNOLOGY S ASPOT4,751$3.6M0.07%
296GOLDMAN SACHS GROUP INCGSCE5,266$3.6M0.07%
297ALPHABET INCGOOG20,340$3.6M0.07%
298AT&T INCT-PC122,385$3.5M0.07%
299DEXCOM INCDXCM40,575$3.5M0.07%
300INTUITIVE SURGICAL INCISRG6,488$3.5M0.07%
301ELEVANCE HEALTH INCELV9,023$3.5M0.07%
302QUANTA SVCS INC74762E1029,184$3.5M0.07%
303NVIDIA CORPORATIONNVDA21,870$3.5M0.06%
304MASCO CORPMAS53,246$3.4M0.06%
305TETRA TECH INC NEWTTEK94,721$3.4M0.06%
306AT&T INCT-PC112,128$3.2M0.06%
307WHEATON PRECIOUS METALS CORPWPM36,020$3.2M0.06%
308COLGATE PALMOLIVE COCL35,567$3.2M0.06%
309EMERSON ELEC COEMR24,075$3.2M0.06%
310VISA INCV8,977$3.2M0.06%
311CME GROUP INCCME11,543$3.2M0.06%
312GLOBAL X FDS37954Y87181,897$3.2M0.06%
313COSTCO WHSL CORP NEW22160K1053,209$3.2M0.06%
314FULL TRUCK ALLIANCE CO LTDYMM265,000$3.1M0.06%
315STANTEC INCSTN28,382$3.1M0.06%
316CATERPILLAR INCCAT7,776$3.0M0.06%
317AUTODESK INCADSK9,652$3.0M0.06%
318BERKSHIRE HATHAWAY INC DELBRK-A6,121$3.0M0.06%
319DIREXION SHS ETF TR25459W86216,800$2.9M0.05%
320ZOETIS INCZTS18,690$2.9M0.05%
321CBOE GLOBAL MKTS INC12503M10812,402$2.9M0.05%
322BARCLAYS BANK PLCVXZ60,000$2.9M0.05%
323INTERNATIONAL BUSINESS MACHSINTR9,775$2.9M0.05%
324ROBLOX CORPRBLX27,382$2.9M0.05%
325PFIZER INCPFE118,539$2.9M0.05%
326GILEAD SCIENCES INCGILD25,766$2.9M0.05%
327VERISIGN INCVRSN9,890$2.9M0.05%
328OWENS CORNING NEWOC20,655$2.8M0.05%
329NEXTERA ENERGY INCNEE-PW40,841$2.8M0.05%
330ISHARES INC46434G10346,400$2.8M0.05%
331DANAHER CORPORATION23585110214,076$2.8M0.05%
332BIOMARIN PHARMACEUTICAL INCBMRN50,508$2.8M0.05%
333F5 INCFFIV9,326$2.7M0.05%
334VERISK ANALYTICS INCVRSK8,669$2.7M0.05%
335ISHARES INC46428639215,869$2.7M0.05%
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