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
$17.2B
$1.93 Billion 0.03% of portfolio
18,561
Q4 2025 Added 132.42%
$0
$1.97 Billion 0.03% of portfolio
25,000
Q2 2024 New
$8.11B
$2.08 Billion 0.03% of portfolio
40,224
Q4 2025 Reduced 8.47%
$0
$1.63 Billion 0.03% of portfolio
2,357
Q4 2025 Added 1.51%
$6B
$2.06 Billion 0.03% of portfolio
31,978
Q4 2025 New
$32.7B
$1.61 Billion 0.03% of portfolio
9,965
Q4 2025 Reduced 66.08%
$55.8B
$1.75 Billion 0.03% of portfolio
21,635
Q4 2025 Added 9.02%
$237B
$1.71 Billion 0.03% of portfolio
6,467
Q4 2025 Reduced 24.13%
$28.9B
$2.09 Billion 0.03% of portfolio
23,660
Q4 2025 Added 10.89%
$27.1B
$1.68 Billion 0.03% of portfolio
2,769
Q4 2025 Reduced 35.45%
$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
$42.9B
$1.81 Billion 0.03% of portfolio
14,028
Q4 2025 Added 22.13%
$182B
$1.94 Billion 0.03% of portfolio
2,935
Q4 2025 Reduced 32.56%
$82.2B
$1.71 Billion 0.03% of portfolio
7,781
Q4 2025 Added 44.66%
$3.89B
$1.83 Billion 0.03% of portfolio
130,197
Q4 2025 Reduced 14.12%
$14B
$1.84 Billion 0.03% of portfolio
7,200
Q4 2025 Reduced 42.86%
$2.2B
$1.67 Billion 0.03% of portfolio
16,073
Q4 2025 New
$45.5B
$1.55 Billion 0.03% of portfolio
10,036
Q4 2025 Reduced 65.8%
$193B
$1.69 Billion 0.03% of portfolio
14,813
Q4 2025 Reduced 93.18%
$111B
$2.07 Billion 0.03% of portfolio
5,855
Q4 2025 Added 4.35%
$163B
$1.9 Billion 0.03% of portfolio
2,820
Q4 2025 Added 106.74%
$10.2B
$1.83 Billion 0.03% of portfolio
30,860
Q4 2025 Reduced 11.71%
$78.2B
$1.85 Billion 0.03% of portfolio
5,285
Q4 2025 Reduced 63.3%
$120B
$1.81 Billion 0.03% of portfolio
60,664
Q4 2025 Reduced 44.13%
$1.95B
$1.88 Billion 0.03% of portfolio
66,336
Q4 2025 Added 80.69%
$37.6B
$1.88 Billion 0.03% of portfolio
22,596
Q4 2025 Added 147.0%
$43.5B
$1.28 Billion 0.02% of portfolio
3,290
Q4 2025 Added 137.72%
$190B
$1.46 Billion 0.02% of portfolio
12,500
Q2 2024 New
$85.6B
$1.26 Billion 0.02% of portfolio
106,000
Q3 2025 New
$2.96B
$1.17 Billion 0.02% of portfolio
35,295
Q3 2025 Reduced 16.19%
$0
$933 Million 0.02% of portfolio
1,912
Q4 2025 Added 52.84%
Reddit Inc
-
$1.4 Billion 0.02% of portfolio
-
Q4 2025 Added 99.19%
$39.9B
$1.04 Billion 0.02% of portfolio
9,193
Q4 2025 Reduced 23.91%
$23.3B
$1.24 Billion 0.02% of portfolio
45,611
Q4 2025 Reduced 18.59%
$113B
$1.23 Billion 0.02% of portfolio
13,088
Q4 2025 Added 124.73%
$34.1B
$1.43 Billion 0.02% of portfolio
8,893
Q4 2025 New
$6.25B
$1.48 Billion 0.02% of portfolio
23,370
Q4 2025 Reduced 4.48%
$8.96B
$1.33 Billion 0.02% of portfolio
40,818
Q4 2025 Reduced 6.25%
$64.7B
$958 Million 0.02% of portfolio
9,127
Q4 2025 Added 95.36%
$5.24B
$1.4 Billion 0.02% of portfolio
348,586
Q3 2025 Reduced 12.41%
$62.7B
$949 Million 0.02% of portfolio
12,024
Q4 2025 Reduced 25.16%
$24.2B
$1.04 Billion 0.02% of portfolio
2,470
Q4 2025 New
$43.2B
$1.29 Billion 0.02% of portfolio
1,422
Q4 2025 Added 15.89%
$55.8B
$994 Million 0.02% of portfolio
4,864
Q4 2025 Reduced 71.64%
$46.1B
$1.06 Billion 0.02% of portfolio
12,149
Q4 2025 New
$140B
$1.16 Billion 0.02% of portfolio
3,639
Q4 2025 Added 1.9%
$74.1B
$1.2 Billion 0.02% of portfolio
5,286
Q4 2025 Reduced 37.0%
$23.8B
$1.43 Billion 0.02% of portfolio
13,357
Q4 2025 Reduced 26.48%

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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