J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.76 Trillion
  • Q3 2024

J. Safra Sarasin Holding Ag has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.76 Trillion distributed in 1091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $292B, Nvidia Corp with a value of $205B, Amazon Com Inc with a value of $164B, Alphabet Inc. with a value of $154B, and Home Depot, Inc. with a value of $136B.

Examining the 13F form we can see an increase of $286B in the current position value, from $5.47T to 5.76T.

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 $5.76 Trillion
Technology: $1.71 Trillion
Industrials: $807 Billion
Healthcare: $762 Billion
Consumer Cyclical: $678 Billion
Financial Services: $584 Billion
Consumer Defensive: $312 Billion
ETFs: $276 Billion
Communication Services: $276 Billion
Other: $228 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$12.3 Billion 0.21% of portfolio
119,959
Q3 2024 Reduced 5.83%
$15.3B
$11.7 Billion 0.2% of portfolio
104,164
Q3 2024 Added 8.22%
$97.1B
$10.9 Billion 0.19% of portfolio
104,849
Q3 2024 Added 21.07%
$16.7B
$11.1 Billion 0.19% of portfolio
132,162
Q3 2024 Added 6.02%
$29.3B
$10.9 Billion 0.19% of portfolio
68,580
Q3 2024 Added 34.03%
$34.9B
$11.1 Billion 0.19% of portfolio
140,813
Q3 2024 Added 6.61%
$344B
$10.5 Billion 0.18% of portfolio
38,245
Q3 2024 Added 90.63%
$10.3B
$10.4 Billion 0.18% of portfolio
37,412
Q3 2024 Reduced 0.98%
$524B
$9.83 Billion 0.17% of portfolio
35,725
Q3 2024 Added 2.89%
Coherent Corp
-
$10.1 Billion 0.17% of portfolio
-
Q3 2024 Reduced 36.42%
$6.65B
$9.01 Billion 0.16% of portfolio
31,068
Q3 2024 Added 10.75%
$89.5B
$9 Billion 0.16% of portfolio
17,310
Q3 2024 Added 488.78%
$204B
$9.36 Billion 0.16% of portfolio
57,050
Q3 2024 Reduced 2.55%
$79.3B
$9.22 Billion 0.16% of portfolio
19,540
Q3 2024 Added 6.68%
$473B
$8.91 Billion 0.15% of portfolio
15,243
Q3 2024 Reduced 38.97%
$22.9B
$8.69 Billion 0.15% of portfolio
59,411
Q3 2024 Reduced 41.07%
$53.1B
$8.09 Billion 0.14% of portfolio
29,358
Q3 2024 Reduced 37.54%
$26.8B
$7.52 Billion 0.13% of portfolio
43,988
Q3 2024 Reduced 14.55%
$47.3B
$6.85 Billion 0.12% of portfolio
22,988
Q3 2024 Reduced 1.82%
$252B
$6.72 Billion 0.12% of portfolio
83,173
Q3 2024 Added 63.3%
$130B
$6.97 Billion 0.12% of portfolio
83,173
Q3 2024 Reduced 27.37%
$182B
$6.05 Billion 0.11% of portfolio
9,747
Q3 2024 Added 6.05%
$29.1B
$6.16 Billion 0.11% of portfolio
6,663
Q3 2024 Reduced 2.26%
$83.8B
$6.14 Billion 0.11% of portfolio
261,646
Q3 2024 Reduced 21.66%
$14.8B
$6.51 Billion 0.11% of portfolio
163,192
Q3 2024 Added 10.75%
$37.1B
$5.5 Billion 0.1% of portfolio
23,229
Q3 2024 Reduced 66.6%
$4.3B
$5.56 Billion 0.1% of portfolio
227,777
Q2 2024 New
$59.7B
$5.52 Billion 0.1% of portfolio
46,536
Q3 2024 Reduced 6.94%
$78.6B
$5.99 Billion 0.1% of portfolio
21,349
Q3 2024 New
$53.9B
$5.3 Billion 0.09% of portfolio
41,771
Q3 2024 Reduced 1.28%
$31B
$5.39 Billion 0.09% of portfolio
80,411
Q3 2024 Added 47.08%
$87.4B
$4.97 Billion 0.09% of portfolio
12,231
Q3 2024 Reduced 3.04%
$88B
$5.41 Billion 0.09% of portfolio
13,926
Q3 2024 Reduced 2.98%
$150B
$5.18 Billion 0.09% of portfolio
178,893
Q3 2024 Added 61.91%
$14.2B
$4.64 Billion 0.08% of portfolio
28,334
Q3 2024 Reduced 3.04%
$0
$4.87 Billion 0.08% of portfolio
78,160
Q3 2024 New
$12.4B
$4.87 Billion 0.08% of portfolio
69,215
Q3 2024 Added 159.33%
$56.7B
$4.73 Billion 0.08% of portfolio
27,963
Q3 2024 Reduced 2.55%
$0
$3.8 Billion 0.07% of portfolio
7,827
Q3 2024 Reduced 16.11%
$318B
$3.94 Billion 0.07% of portfolio
20,050
Q3 2024 Reduced 0.2%
$12.5B
$4.25 Billion 0.07% of portfolio
27,453
Q3 2024 Added 111.83%
$208B
$4.31 Billion 0.07% of portfolio
8,351
Q3 2024 Reduced 64.24%
$199B
$3.82 Billion 0.07% of portfolio
7,714
Q3 2024 Added 34.2%
$40.4B
$4.02 Billion 0.07% of portfolio
29,627
Q3 2024 Reduced 2.92%
$30.2B
$3.96 Billion 0.07% of portfolio
26,328
Q3 2024 Added 16.7%
$63.1B
$4.02 Billion 0.07% of portfolio
55,915
Q3 2024 Reduced 1.45%
$83.3B
$3.75 Billion 0.07% of portfolio
15,389
Q3 2024 Reduced 35.59%
$17.8B
$4.05 Billion 0.07% of portfolio
65,228
Q3 2024 Added 3.25%
$143B
$4.21 Billion 0.07% of portfolio
49,825
Q3 2024 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 1,091
  • Current Value $5.76 Trillion
  • Prior Value $5.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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