Institutional Manager · CIK 0001890222
J. Safra Sarasin Holding AG
BASEL, V8 · File #028-24245
Latest AUM
$6.15B
Positions
1,259
Top-10 Concentration
36.4%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,259 pos · $6.15B
- 13F COMBINATION REPORTQ/E Sep 20251,223 pos · $6.19B
- 13F COMBINATION REPORTQ/E Jun 20251,191 pos · $5.79B
- 13F COMBINATION REPORTQ/E Mar 20251,204 pos · $5.52B
- 13F COMBINATION REPORTQ/E Dec 20241,159 pos · $5.91B
- 13F COMBINATION REPORTQ/E Sep 20241,091 pos · $5.76B
- 13F COMBINATION REPORTQ/E Jun 20241,124 pos · $5.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 897,754 | $167.4M | 6.22% |
| 2 | MICROSOFT CORP | MSFT | 333,725 | $161.4M | 5.99% |
| 3 | ALPHABET INC | GOOG | 366,185 | $114.6M | 4.26% |
| 4 | NVIDIA CORPORATION | NVDA | 500,166 | $93.3M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 191,360 | $92.5M | 3.44% |
| 6 | APPLE INC | AAPL | 317,426 | $86.3M | 3.20% |
| 7 | ALPHABET INC | GOOG | 221,569 | $69.4M | 2.57% |
| 8 | AMAZON COM INC | AMZN | 286,186 | $66.1M | 2.45% |
| 9 | AMAZON COM INC | AMZN | 284,903 | $65.8M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908363 | 101,330 | $63.5M | 2.36% |
| 11 | CME GROUP INC | CME | 222,332 | $60.7M | 2.25% |
| 12 | EMERSON ELEC CO | EMR | 429,194 | $57.0M | 2.11% |
| 13 | HOME DEPOT INC | HD | 160,096 | $55.1M | 2.05% |
| 14 | BROADCOM INC | AVGO | 152,388 | $52.7M | 1.96% |
| 15 | GILEAD SCIENCES INC | GILD | 420,698 | $51.6M | 1.92% |
| 16 | ISHARES INC | 46434G103 | 758,667 | $51.0M | 1.89% |
| 17 | AMGEN INC | AMGN | 154,106 | $50.4M | 1.87% |
| 18 | APPLIED MATLS INC | 038222105 | 193,121 | $49.6M | 1.84% |
| 19 | ISHARES INC | 46434G103 | 732,490 | $49.2M | 1.83% |
| 20 | LOGITECH INTL S A | H50430232 | 476,663 | $49.1M | 1.82% |