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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$12.5 Billion 0.2% of portfolio
42,287
Q4 2025 Reduced 64.18%
$13.5B
$11.9 Billion 0.19% of portfolio
84,011
Q4 2025 Added 493.26%
$300B
$11.5 Billion 0.19% of portfolio
34,947
Q4 2025 Added 127.58%
$11B
$10.9 Billion 0.18% of portfolio
30,165
Q4 2025 Reduced 51.85%
$47B
$11 Billion 0.18% of portfolio
22,483
Q4 2025 Reduced 59.62%
$40.3B
$11.2 Billion 0.18% of portfolio
49,334
Q4 2025 Added 14.83%
$47.1B
$11.3 Billion 0.18% of portfolio
96,214
Q4 2025 Added 40.49%
$19.2B
$10.5 Billion 0.17% of portfolio
133,950
Q4 2025 Reduced 15.33%
$265B
$10.2 Billion 0.17% of portfolio
11,578
Q4 2025 Reduced 1.46%
$228B
$10.3 Billion 0.17% of portfolio
82,276
Q4 2025 Reduced 21.67%
$8.49B
$9.85 Billion 0.16% of portfolio
24,480
Q4 2025 Reduced 11.26%
$118B
$9.64 Billion 0.16% of portfolio
35,532
Q4 2025 Reduced 69.93%
$41.3B
$9.76 Billion 0.16% of portfolio
107,582
Q4 2025 Reduced 27.23%
$268B
$10 Billion 0.16% of portfolio
35,030
Q4 2025 Reduced 36.36%
$28.4B
$9.51 Billion 0.15% of portfolio
40,670
Q4 2025 Reduced 15.67%
$15B
$8.81 Billion 0.14% of portfolio
40,545
Q2 2025 Added 76.67%
$0
$7.95 Billion 0.13% of portfolio
12,897
Q4 2025 Added 0.58%
$76.5B
$7.82 Billion 0.13% of portfolio
46,141
Q4 2025 Added 36.12%
$3.81B
$7.59 Billion 0.12% of portfolio
34,738
Q3 2025 Added 25.44%
Ishares Bitcoin Trust ETF
-
$7.13 Billion 0.12% of portfolio
-
Q4 2025 Added 33.08%
$76.2B
$7.34 Billion 0.12% of portfolio
19,556
Q4 2025 Added 10.86%
$662B
$7.29 Billion 0.12% of portfolio
14,483
Q4 2025 Added 13.56%
$69.1B
$6.91 Billion 0.11% of portfolio
69,252
Q4 2025 Added 20.11%
$2.27B
$6.69 Billion 0.11% of portfolio
345,465
Q4 2025 Added 765.61%
Amrize LTD
-
$6.17 Billion 0.1% of portfolio
-
Q4 2025 Added 31.29%
$8.24B
$6.34 Billion 0.1% of portfolio
135,487
Q4 2025 Reduced 13.98%
$57.4B
$6.37 Billion 0.1% of portfolio
125,383
Q4 2025 Added 37.21%
$14.7B
$6.38 Billion 0.1% of portfolio
148,491
Q4 2025 Reduced 5.82%
$4.93B
$6.12 Billion 0.1% of portfolio
227,777
Q2 2024 New
$39.8B
$6.25 Billion 0.1% of portfolio
152,046
Q4 2025 Reduced 11.31%
$4.52B
$5.58 Billion 0.09% of portfolio
56,978
Q4 2025 New
$0
$5.16 Billion 0.08% of portfolio
78,160
Q3 2024 New
$146B
$4.79 Billion 0.08% of portfolio
-
Q4 2025 New
$0
$4.84 Billion 0.08% of portfolio
43,956
Q4 2025 Added 1,011.12%
$115B
$5.02 Billion 0.08% of portfolio
10,710
Q4 2025 Reduced 31.91%
$61.4B
$4.32 Billion 0.07% of portfolio
10,246
Q4 2025 Added 8.54%
$12.6B
$4.11 Billion 0.07% of portfolio
20,223
Q4 2025 Reduced 3.97%
$388B
$4.17 Billion 0.07% of portfolio
19,446
Q4 2025 Reduced 24.35%
$270B
$4.08 Billion 0.07% of portfolio
22,961
Q4 2025 Reduced 10.41%
$593B
$4.13 Billion 0.07% of portfolio
21,169
Q4 2025 Added 2.97%
$4.44B
$4.36 Billion 0.07% of portfolio
46,909
Q4 2025 Added 25.03%
$0
$4.41 Billion 0.07% of portfolio
20,000
Q4 2025 Added 8.23%
Ge Vernova Inc
-
$3.62 Billion 0.06% of portfolio
-
Q4 2025 Reduced 34.12%
$37.5B
$3.86 Billion 0.06% of portfolio
55,559
Q4 2025 New
$128B
$3.89 Billion 0.06% of portfolio
40,449
Q4 2025 Added 4.1%
$306B
$3.98 Billion 0.06% of portfolio
56,935
Q4 2025 Reduced 58.37%
$151B
$3.81 Billion 0.06% of portfolio
10,881
Q4 2025 Reduced 14.9%
$84.4B
$3.86 Billion 0.06% of portfolio
18,816
Q4 2025 Added 318.13%
$32.9B
$3.46 Billion 0.06% of portfolio
41,481
Q4 2025 Reduced 16.85%

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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