J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $6.15 Trillion
  • Q4 2025

J. Safra Sarasin Holding Ag has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.15 Trillion distributed in 1259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $321B, Nvidia Corp with a value of $320B, Alphabet Inc. with a value of $254B, Amazon Com Inc with a value of $183B, and Apple Inc. with a value of $159B.

Examining the 13F form we can see an decrease of $37.7B in the current position value, from $6.19T to 6.15T.

J. Safra Sarasin Holding Ag is based out at Basel, V8

Below you can find more details about J. Safra Sarasin Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $6.15 Trillion
Technology: $1.73 Trillion
Healthcare: $769 Billion
Financial Services: $687 Billion
Industrials: $659 Billion
Consumer Cyclical: $629 Billion
Communication Services: $487 Billion
ETFs: $324 Billion
Consumer Defensive: $276 Billion
Other: $337 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Billion 1.91% of portfolio
187,009
Q4 2025 Added 0.25%
$0
$104 Billion 1.69% of portfolio
1,547,557
Q4 2025 Added 3.81%
$0
$20.9 Billion 0.34% of portfolio
30,530
Q4 2025 Added 7.94%
$130B
$8.7 Billion 0.14% of portfolio
21,928
Q4 2025 Added 22.09%
$0
$7.95 Billion 0.13% of portfolio
12,897
Q4 2025 Added 0.58%
$0
$5.16 Billion 0.08% of portfolio
78,160
Q3 2024 New
$0
$4.84 Billion 0.08% of portfolio
43,956
Q4 2025 Added 1,011.12%
$0
$4.41 Billion 0.07% of portfolio
20,000
Q4 2025 Added 8.23%
$0
$3.52 Billion 0.06% of portfolio
136,509
Q4 2025 Added 8.59%
$0
$3.19 Billion 0.05% of portfolio
33,155
Q2 2025 Reduced 0.29%
$0
$3 Billion 0.05% of portfolio
31,177
Q4 2025 Added 44.42%
$0
$2.85 Billion 0.05% of portfolio
66,587
Q4 2025 Reduced 8.32%
$0
$2.32 Billion 0.04% of portfolio
42,446
Q4 2025 Added 186.66%
$0
$2.43 Billion 0.04% of portfolio
21,329
Q4 2025 New
$0
$2.03 Billion 0.03% of portfolio
18,442
Q4 2025 Added 22.95%
$0
$2.07 Billion 0.03% of portfolio
25,000
Q2 2025 Reduced 15.5%
$0
$1.63 Billion 0.03% of portfolio
2,357
Q4 2025 Added 1.51%
$0
$1.72 Billion 0.03% of portfolio
31,166
Q3 2025 Reduced 10.78%
$0
$1.67 Billion 0.03% of portfolio
35,000
Q1 2025 New
$0
$933 Million 0.02% of portfolio
1,912
Q4 2025 Added 52.84%
$0
$1.1 Billion 0.02% of portfolio
12,829
Q4 2025 Reduced 3.75%
$0
$940 Million 0.02% of portfolio
20,000
Q2 2024 New
$0
$1.5 Billion 0.02% of portfolio
34,980
Q4 2025 Added 115.39%
$0
$1.37 Billion 0.02% of portfolio
15,000
Q1 2025 Reduced 50.0%
$0
$953 Million 0.02% of portfolio
22,727
Q4 2025 New
$0
$1.49 Billion 0.02% of portfolio
3,127
Q2 2025 Added 330.12%
$0
$976 Million 0.02% of portfolio
18,760
Q4 2025 Added 2.35%
$0
$1.18 Billion 0.02% of portfolio
9,500
Q2 2025 New
$0
$1.3 Billion 0.02% of portfolio
13,502
Q4 2025 New
$0
$949 Million 0.02% of portfolio
12,070
Q4 2025 New
$0
$1.02 Billion 0.02% of portfolio
4,753
Q2 2025 New
$0
$1.01 Billion 0.02% of portfolio
4,764
Q2 2025 New
$0
$512 Million 0.01% of portfolio
10,000
Q3 2025 Added 66.67%
$0
$409 Million 0.01% of portfolio
9,150
Q4 2025 Added 100.0%
$0
$830 Million 0.01% of portfolio
27,245
Q3 2025 New
$24.1B
$618 Million 0.01% of portfolio
9,594
Q4 2025 Reduced 14.29%
$0
$793 Million 0.01% of portfolio
4,150
Q3 2025 Added 10.67%
$0
$365 Million 0.01% of portfolio
2,900
Q2 2025 Reduced 17.14%
$0
$424 Million 0.01% of portfolio
32,000
Q2 2025 Added 166.67%
$0
$567 Million 0.01% of portfolio
22,730
Q4 2025 New
$0
$860 Million 0.01% of portfolio
7,204
Q4 2025 Added 26.88%
$0
$237 Million 0.0% of portfolio
4,120
Q3 2025 New
$0
$276 Million 0.0% of portfolio
7,200
Q4 2025 New
$5.65B
$234 Million 0.0% of portfolio
5,665
Q3 2025 Reduced 21.48%
$0
$244 Million 0.0% of portfolio
2,429
Q4 2025 Reduced 9.84%
$0
$254 Million 0.0% of portfolio
3,008
Q4 2025 Added 0.1%
$0
$234 Million 0.0% of portfolio
7,754
Q2 2024 New
$0
$283 Million 0.0% of portfolio
4,705
Q4 2025 Added 4.21%
$0
$265 Million 0.0% of portfolio
10,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,259
  • Current Value $6.15 Trillion
  • Prior Value $6.19 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 93 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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