J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.52 Trillion
  • Q1 2025

J. Safra Sarasin Holding Ag has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.52 Trillion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $242B, Nvidia Corp with a value of $170B, Amazon Com Inc with a value of $158B, Cme Group Inc. with a value of $130B, and Alphabet Inc. with a value of $120B.

Examining the 13F form we can see an decrease of $388B in the current position value, from $5.91T to 5.52T.

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 $5.52 Trillion
Technology: $1.41 Trillion
Industrials: $714 Billion
Financial Services: $686 Billion
Healthcare: $664 Billion
Consumer Cyclical: $655 Billion
Consumer Defensive: $336 Billion
ETFs: $298 Billion
Communication Services: $272 Billion
Other: $267 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.96 Billion 0.04% of portfolio
25,000
Q2 2024 New
$178B
$1.99 Billion 0.04% of portfolio
3,238
Q1 2025 Added 24.63%
Liberty Media Corp Del
-
$2.3 Billion 0.04% of portfolio
-
Q1 2025 Reduced 19.84%
$152B
$2.03 Billion 0.04% of portfolio
55,022
Q1 2025 Added 50.56%
$28.1B
$2.44 Billion 0.04% of portfolio
29,604
Q1 2025 Reduced 8.16%
$38.4B
$2.09 Billion 0.04% of portfolio
45,556
Q1 2025 New
$14.8B
$2.16 Billion 0.04% of portfolio
6,383
Q1 2025 Reduced 31.14%
$32.7B
$2.23 Billion 0.04% of portfolio
30,877
Q1 2025 Added 95.52%
$30.3B
$1.96 Billion 0.04% of portfolio
39,590
Q1 2025 Reduced 3.8%
$33.2B
$2.34 Billion 0.04% of portfolio
26,104
Q1 2025 Added 55.93%
$16.7B
$2.37 Billion 0.04% of portfolio
33,910
Q1 2025 New
$34.8B
$2.23 Billion 0.04% of portfolio
9,966
Q1 2025 Reduced 5.52%
$0
$2.29 Billion 0.04% of portfolio
44,559
Q1 2025 Added 146.74%
$0
$2.36 Billion 0.04% of portfolio
102,864
Q1 2025 Reduced 5.43%
$22.9B
$2.29 Billion 0.04% of portfolio
3,941
Q1 2025 New
$47.7B
$2.29 Billion 0.04% of portfolio
34,921
Q1 2025 New
$11.5B
$2.28 Billion 0.04% of portfolio
32,305
Q1 2025 Reduced 41.76%
$30.6B
$2.04 Billion 0.04% of portfolio
14,656
Q1 2025 New
$36.4B
$2.41 Billion 0.04% of portfolio
11,092
Q1 2025 Reduced 12.61%
$16B
$2.34 Billion 0.04% of portfolio
8,806
Q1 2025 Added 31.89%
$20.9B
$2.43 Billion 0.04% of portfolio
6,602
Q1 2025 Added 638.48%
$57.7B
$2.22 Billion 0.04% of portfolio
39,497
Q1 2025 New
$23.6B
$2.07 Billion 0.04% of portfolio
20,093
Q1 2025 Reduced 88.77%
$10.6B
$2.3 Billion 0.04% of portfolio
84,483
Q1 2025 Reduced 9.24%
$7.15B
$1.44 Billion 0.03% of portfolio
75,215
Q1 2025 Added 475.61%
$11.5B
$1.66 Billion 0.03% of portfolio
27,338
Q1 2025 Added 0.16%
$52.8B
$1.83 Billion 0.03% of portfolio
29,651
Q1 2025 Added 18.72%
$20.2B
$1.72 Billion 0.03% of portfolio
19,621
Q1 2025 Reduced 55.95%
$35B
$1.55 Billion 0.03% of portfolio
50,911
Q1 2025 Added 9.68%
$42.1B
$1.69 Billion 0.03% of portfolio
35,067
Q1 2025 Reduced 61.42%
$0
$1.87 Billion 0.03% of portfolio
19,653
Q1 2025 Reduced 48.62%
$18.7B
$1.51 Billion 0.03% of portfolio
4,595
Q1 2025 Reduced 2.15%
$0
$1.68 Billion 0.03% of portfolio
18,439
Q1 2025 Added 68.56%
$0
$1.7 Billion 0.03% of portfolio
35,000
Q1 2025 New
$10.7B
$1.67 Billion 0.03% of portfolio
39,295
Q1 2025 Reduced 4.86%
$0
$1.38 Billion 0.03% of portfolio
2,475
Q4 2024 Reduced 3.13%
$0
$1.63 Billion 0.03% of portfolio
15,000
Q4 2024 Reduced 10.71%
$0
$1.65 Billion 0.03% of portfolio
3,033
Q1 2025 Reduced 27.49%
$37.7B
$1.48 Billion 0.03% of portfolio
19,015
Q1 2025 Added 22.8%
Solventum Corp
-
$1.48 Billion 0.03% of portfolio
-
Q1 2025 Reduced 15.41%
$14.3B
$1.39 Billion 0.03% of portfolio
52,310
Q1 2025 Reduced 4.05%
$13.7B
$1.89 Billion 0.03% of portfolio
40,172
Q1 2025 New
$73.5B
$1.64 Billion 0.03% of portfolio
8,957
Q4 2024 Added 7.66%
$9.92B
$1.39 Billion 0.03% of portfolio
38,111
Q1 2025 Reduced 14.02%
Te Connectivity PLC
-
$1.4 Billion 0.03% of portfolio
-
Q1 2025 Reduced 36.25%
Annaly Capital Management In
-
$1.46 Billion 0.03% of portfolio
-
Q1 2025 Reduced 9.71%
Aptiv PLC
-
$1.44 Billion 0.03% of portfolio
-
Q1 2025 Added 150.74%
$11.3B
$1.55 Billion 0.03% of portfolio
58,007
Q1 2025 Added 9.79%
$14.1B
$1.64 Billion 0.03% of portfolio
133,433
Q1 2025 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $5.52 Trillion
  • Prior Value $5.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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