J. Safra Sarasin Holding AG

13F filer · CIK 0001890222

Reported Jul 31, 2026

13F portfolio value$6.97BU.S. long equity reported on 13F

Positions696Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight26.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026696 positions
NVDANvidia Corp	$336M	4.82%	0.01%	+14.5%	Q2 2024
MSFTMicrosoft Corp	$293M	4.21%	0.01%	+25.6%	Q2 2024
GOOGLAlphabet Inc.	$288M	4.13%	0.01%	+3.1%	Q2 2024
AMZNAmazon Com Inc	$168M	2.41%	0.01%	+13.6%	Q2 2024
AAPLApple Inc.	$166M	2.38%	0.00%	+8.2%	Q2 2024
AMATApplied Materials Inc	$135M	1.94%	0.03%	+8.0%	Q2 2024
JNJJohnson & Johnson	$113M	1.62%	0.02%	-5.1%	Q2 2024
AVGOBroadcom Inc.	$110M	1.57%	0.01%	-4.2%	Q2 2024
HDHome Depot, Inc.	$109M	1.57%	0.03%	-1.6%	Q2 2024
CMECme Group Inc.	$108M	1.56%	0.11%	-1.4%	Q2 2024
MRKMerck & Co., Inc.	$101M	1.45%	0.04%	+2.8%	Q2 2024
GILDGilead Sciences, Inc.	$94.8M	1.36%	0.06%	-4.2%	Q2 2024
LLYELI LILLY & Co	$91.8M	1.32%	0.01%	+0.4%	Q2 2024
MUMicron Technology Inc	$90.1M	1.29%	0.01%	+202.5%	Q2 2024
EMREmerson Electric Co	$89.2M	1.28%	0.12%	-1.4%	Q2 2024
ABBVAbbVie Inc.	$77.4M	1.11%	0.02%	+1.7%	Q2 2024
TXNTexas Instruments Inc	$74.3M	1.07%	0.04%	-4.0%	Q2 2024
INTCIntel Corp	$74.2M	1.06%	0.01%	-48.4%	Q2 2024
MAMastercard Inc	$73.7M	1.06%	0.01%	+1.5%	Q2 2024
PCARPaccar Inc	$73.1M	1.05%	0.12%	-1.1%	Q2 2024
AMGNAmgen Inc	$72.8M	1.04%	0.04%	-0.6%	Q2 2024
RYRoyal Bank of Canada	$68.9M	0.99%	0.03%	-1.5%	Q2 2024
ADIAnalog Devices Inc	$68.9M	0.99%	0.04%	+78.3%	Q2 2024
FERFerrovial N.V.	$68.7M	0.99%	0.15%	-0.3%	Q2 2024
MCDMcdonalds Corp	$67.8M	0.97%	0.03%	+2.8%	Q2 2024
EXCExelon Corp	$67.2M	0.96%	0.14%	-0.9%	Q2 2024
METAMeta Platforms, Inc.	$65.3M	0.94%	Not reported	+30.2%	Q2 2024
ITWIllinois Tool Works Inc	$65.1M	0.93%	0.10%	+9.3%	Q2 2024
ORealty Income Corp	$65M	0.93%	0.13%	+10.2%	Q3 2025
PGPROCTER & GAMBLE Co	$62.7M	0.90%	0.02%	-0.6%	Q2 2024
TAt&T Inc.	$61.1M	0.88%	0.03%	-1.5%	Q4 2024
PEPPepsico Inc	$59.7M	0.86%	0.03%	+1.6%	Q2 2024
IBMInternational Business Machines Corp	$58.6M	0.84%	0.03%	+2.2%	Q2 2024
BKRBaker Hughes Co	$58M	0.83%	0.10%	-2.5%	Q2 2024
CLColgate Palmolive Co	$56.2M	0.81%	0.08%	-1.6%	Q2 2024
CSCOCisco Systems, Inc.	$55.8M	0.80%	0.02%	-3.9%	Q2 2024
GOOGAlphabet Inc.	$52M	0.75%	Not reported	+44.1%	Q2 2024
LINLinde PLC	$51.6M	0.74%	0.02%	+35.0%	Q2 2024
ADPAutomatic Data Processing Inc	$50.9M	0.73%	0.07%	+8.9%	Q2 2024
DRIDarden Restaurants Inc	$49.6M	0.71%	0.22%	-0.9%	Q2 2024
COSTCostco Wholesale Corp	$48.7M	0.70%	0.01%	-2.7%	Q2 2024
LOGILogitech International S.A.	$48.2M	0.69%	0.37%	+1.5%	Q2 2024
TSLATesla, Inc.	$47.9M	0.69%	0.00%	-8.2%	Q2 2024
BNYBank of New York Mellon Corp	$45.9M	0.66%	0.05%	+3.2%	Q2 2024
ACNAccenture plc	$45.6M	0.65%	0.04%	+11.7%	Q2 2024
WMTWalmart Inc.	$45.4M	0.65%	0.00%	+4.5%	Q2 2024
UBSUBS Group AG	$43.3M	0.62%	0.03%	+1.6%	Q2 2024
NFLXNetflix Inc	$41.6M	0.60%	0.01%	+52.4%	Q2 2024
UBERUber Technologies, Inc	$41.4M	0.59%	0.03%	+4.8%	Q2 2024
RSGRepublic Services, Inc.	$40.1M	0.57%	0.06%	+2.2%	Q2 2024

Q1 2026Reported May 4, 2026478 positions
NVDANvidia Corp	$271M	4.63%	0.01%	-9.1%	Q2 2024
GOOGLAlphabet Inc.	$246M	4.20%	0.01%	+6.1%	Q2 2024
MSFTMicrosoft Corp	$232M	3.96%	0.01%	-5.3%	Q2 2024
AAPLApple Inc.	$141M	2.41%	0.00%	-4.4%	Q2 2024
AMZNAmazon Com Inc	$139M	2.37%	0.01%	-15.3%	Q2 2024
JNJJohnson & Johnson	$118M	2.01%	0.02%	+0.6%	Q2 2024
MRKMerck & Co., Inc.	$116M	1.97%	0.04%	+4.4%	Q2 2024
CMECme Group Inc.	$112M	1.91%	0.11%	+0.6%	Q2 2024
HDHome Depot, Inc.	$109M	1.86%	0.03%	+7.9%	Q2 2024
AVGOBroadcom Inc.	$107M	1.83%	0.01%	+3.9%	Q2 2024
GILDGilead Sciences, Inc.	$101M	1.71%	0.06%	-12.0%	Q2 2024
EMREmerson Electric Co	$89.6M	1.53%	0.12%	-3.4%	Q2 2024
LLYELI LILLY & Co	$82.4M	1.40%	0.01%	+8.9%	Q2 2024
TXNTexas Instruments Inc	$74.8M	1.27%	0.04%	+4.0%	Q2 2024
PCARPaccar Inc	$73.6M	1.25%	0.12%	+4.0%	Q2 2024
ABBVAbbVie Inc.	$73.3M	1.25%	0.02%	+8.2%	Q2 2024
AMGNAmgen Inc	$73.1M	1.25%	0.04%	-15.5%	Q2 2024
MAMastercard Inc	$72.1M	1.23%	0.01%	-13.0%	Q2 2024
FERFerrovial N.V.	$68.6M	1.17%	0.15%	+1.9%	Q2 2024
EXCExelon Corp	$68.3M	1.16%	0.14%	+77.2%	Q2 2024
RYRoyal Bank of Canada	$67.8M	1.16%	0.03%	+2.7%	Q2 2024
MCDMcdonalds Corp	$67.2M	1.15%	0.03%	+4.5%	Q2 2024
ORealty Income Corp	$65.8M	1.12%	0.12%	+6.0%	Q3 2025
ITWIllinois Tool Works Inc	$65.6M	1.12%	0.09%	+3.9%	Q2 2024
TAt&T Inc.	$64M	1.09%	0.03%	+1.2%	Q4 2024
AMATApplied Materials Inc	$63.7M	1.09%	0.02%	-6.6%	Q2 2024
PGPROCTER & GAMBLE Co	$63M	1.07%	0.02%	+1.2%	Q2 2024
BKRBaker Hughes Co	$60.1M	1.02%	0.10%	-40.0%	Q2 2024
PEPPepsico Inc	$59.9M	1.02%	0.03%	+4.5%	Q2 2024
CLColgate Palmolive Co	$56.6M	0.97%	0.08%	-1.6%	Q2 2024
IBMInternational Business Machines Corp	$56.1M	0.96%	0.02%	+0.7%	Q2 2024
CSCOCisco Systems, Inc.	$55.6M	0.95%	0.02%	+15360.9%	Q2 2024
ADPAutomatic Data Processing Inc	$51.2M	0.87%	0.06%	+3.4%	Q2 2024
METAMeta Platforms, Inc.	$50.5M	0.86%	Not reported	-19.6%	Q2 2024
COSTCostco Wholesale Corp	$50.3M	0.86%	0.01%	+3.4%	Q2 2024
DRIDarden Restaurants Inc	$49.8M	0.85%	0.22%	+2.3%	Q2 2024
INTCIntel Corp	$48.9M	0.83%	0.02%	+148.7%	Q2 2024
TSLATesla, Inc.	$48.7M	0.83%	0.00%	-0.7%	Q2 2024
LOGILogitech International S.A.	$47.3M	0.81%	0.36%	-3.1%	Q2 2024
WMTWalmart Inc.	$45.7M	0.78%	0.00%	+4.9%	Q2 2024
ACNAccenture plc	$44.5M	0.76%	0.04%	+8.1%	Q2 2024
BF.BBrown Forman Corp	$42M	0.72%	0.34%	+4.4%	Q1 2025
UBSUBS Group AG	$41.5M	0.71%	0.03%	-3.0%	Q2 2024
RSGRepublic Services, Inc.	$40.1M	0.68%	0.06%	-5.0%	Q2 2024
BNYBank of New York Mellon Corp	$40M	0.68%	0.05%	+37.7%	Q2 2024
XYLXylem Inc.	$39.6M	0.68%	0.14%	+5.6%	Q2 2024
UBERUber Technologies, Inc	$39.5M	0.67%	0.03%	+18.2%	Q2 2024
LINLinde PLC	$37.7M	0.64%	0.02%	-8.6%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$32.7M	0.56%	0.08%	+5.6%	Q2 2025
AZNAstrazeneca PLC	$32.7M	0.56%	Not reported	+14735.3%	Q4 2025

Q4 2025Reported Jan 15, 2026452 positions
MSFTMicrosoft Corp	$321M	5.22%	0.01%	-1.9%	Q2 2024
NVDANvidia Corp	$320M	5.20%	0.01%	+1.7%	Q2 2024
GOOGLAlphabet Inc.	$254M	4.12%	0.01%	+6.6%	Q2 2024
AMZNAmazon Com Inc	$183M	2.97%	0.01%	+1.6%	Q2 2024
AAPLApple Inc.	$159M	2.58%	0.00%	+6.3%	Q2 2024
AVGOBroadcom Inc.	$116M	1.89%	0.01%	-1.1%	Q2 2024
HDHome Depot, Inc.	$106M	1.73%	0.03%	+13.3%	Q2 2024
CMECme Group Inc.	$103M	1.67%	0.11%	-14.0%	Q2 2024
GILDGilead Sciences, Inc.	$101M	1.64%	0.07%	-8.7%	Q2 2024
JNJJohnson & Johnson	$99.1M	1.61%	0.02%	-1.6%	Q2 2024
MRKMerck & Co., Inc.	$96.9M	1.58%	0.04%	+19.2%	Q2 2024
MAMastercard Inc	$94.7M	1.54%	0.01%	-15.9%	Q2 2024
EMREmerson Electric Co	$94M	1.53%	0.13%	+1.7%	Q2 2024
LLYELI LILLY & Co	$88.5M	1.44%	0.01%	+17.2%	Q2 2024
AMGNAmgen Inc	$80.4M	1.31%	0.05%	-0.6%	Q2 2024
BKRBaker Hughes Co	$74.7M	1.21%	0.17%	-2.2%	Q2 2024
METAMeta Platforms, Inc.	$72.5M	1.18%	Not reported	+5.0%	Q2 2024
ABBVAbbVie Inc.	$71.1M	1.16%	0.02%	-10.4%	Q2 2024
RYRoyal Bank of Canada	$69.9M	1.14%	0.03%	+2.5%	Q2 2024
FERFerrovial N.V.	$68.5M	1.11%	0.15%	+3.5%	Q2 2024
IBMInternational Business Machines Corp	$68.1M	1.11%	0.02%	-27.5%	Q2 2024
PCARPaccar Inc	$67M	1.09%	0.12%	-0.7%	Q2 2024
TXNTexas Instruments Inc	$64.2M	1.04%	0.04%	+3.4%	Q2 2024
MCDMcdonalds Corp	$63.2M	1.03%	0.03%	+1.6%	Q2 2024
ADPAutomatic Data Processing Inc	$62.7M	1.02%	0.06%	+3.3%	Q2 2024
BKNGBooking Holdings Inc.	$62.4M	1.02%	0.04%	-24.9%	Q2 2024
NOWServiceNow, Inc.	$62.4M	1.01%	0.04%	+3.9%	Q2 2024
PGPROCTER & GAMBLE Co	$61.8M	1.00%	0.02%	+3.1%	Q2 2024
ITWIllinois Tool Works Inc	$59.8M	0.97%	0.08%	+2.2%	Q2 2024
TSLATesla, Inc.	$59.4M	0.97%	0.00%	+43.8%	Q2 2024
ORealty Income Corp	$57.2M	0.93%	0.11%	+135.6%	Q3 2025
LOGILogitech International S.A.	$55.8M	0.91%	0.37%	+1.3%	Q2 2024
ACNAccenture plc	$55.7M	0.91%	0.03%	+2078.7%	Q2 2024
TAt&T Inc.	$54.2M	0.88%	0.03%	+7.0%	Q4 2024
CLColgate Palmolive Co	$53.4M	0.87%	0.08%	-8.7%	Q2 2024
PEPPepsico Inc	$53M	0.86%	0.03%	+4.6%	Q2 2024
UBSUBS Group AG	$52.3M	0.85%	0.03%	-34.6%	Q2 2024
AMATApplied Materials Inc	$51.3M	0.83%	0.03%	+9.0%	Q2 2024
DRIDarden Restaurants Inc	$45.7M	0.74%	0.22%	+3.6%	Q2 2024
MCOMoodys Corp	$42.9M	0.70%	0.05%	-0.6%	Q2 2024
XYLXylem Inc.	$42.8M	0.70%	0.13%	-4.0%	Q2 2024
CATCaterpillar Inc	$42.3M	0.69%	0.02%	+7.3%	Q2 2024
COSTCostco Wholesale Corp	$42.1M	0.68%	0.01%	+1.8%	Q2 2024
RSGRepublic Services, Inc.	$40.9M	0.67%	0.06%	-22.2%	Q2 2024
BF.BBrown Forman Corp	$39.7M	0.65%	0.32%	+2.3%	Q1 2025
WMTWalmart Inc.	$39.1M	0.64%	0.00%	-6.9%	Q2 2024
MSIMotorola Solutions, Inc.	$38.1M	0.62%	0.06%	-23.9%	Q2 2024
UBERUber Technologies, Inc	$37.9M	0.62%	0.02%	+70.8%	Q2 2024
JPMJPMorgan Chase & Co	$37.7M	0.61%	0.00%	+43.1%	Q2 2024
GOOGAlphabet Inc.	$36.8M	0.60%	Not reported	+9.6%	Q2 2024

Q3 2025Reported Nov 3, 2025431 positions
MSFTMicrosoft Corp	$350M	5.66%	0.01%	+4.1%	Q2 2024
NVDANvidia Corp	$315M	5.09%	0.01%	+2.0%	Q2 2024
GOOGLAlphabet Inc.	$185M	2.99%	0.01%	-0.8%	Q2 2024
AMZNAmazon Com Inc	$171M	2.77%	0.01%	+6.1%	Q2 2024
AAPLApple Inc.	$140M	2.26%	0.00%	+18.7%	Q2 2024
CMECme Group Inc.	$118M	1.91%	0.13%	-10.3%	Q2 2024
MAMastercard Inc	$112M	1.81%	0.02%	+1.6%	Q2 2024
AVGOBroadcom Inc.	$112M	1.81%	0.01%	-25.7%	Q2 2024
HDHome Depot, Inc.	$110M	1.78%	0.03%	+1.8%	Q2 2024
GILDGilead Sciences, Inc.	$99.7M	1.61%	0.07%	+22.9%	Q2 2024
EMREmerson Electric Co	$91.4M	1.48%	0.12%	-7.3%	Q2 2024
JNJJohnson & Johnson	$90.2M	1.46%	0.02%	+3.4%	Q2 2024
IBMInternational Business Machines Corp	$89.5M	1.45%	0.03%	+3.1%	Q2 2024
BKNGBooking Holdings Inc.	$83.8M	1.35%	0.05%	+4.3%	Q2 2024
BKRBaker Hughes Co	$81.7M	1.32%	0.17%	-21.3%	Q2 2024
ABBVAbbVie Inc.	$80.4M	1.30%	0.02%	+22.0%	Q2 2024
METAMeta Platforms, Inc.	$76.8M	1.24%	Not reported	-14.9%	Q2 2024
NOWServiceNow, Inc.	$72.1M	1.17%	0.04%	+15.1%	Q2 2024
UBSUBS Group AG	$70.1M	1.13%	0.05%	-2.9%	Q2 2024
AMGNAmgen Inc	$69.7M	1.13%	0.05%	+2.8%	Q2 2024
ADPAutomatic Data Processing Inc	$69.3M	1.12%	0.06%	-2.3%	Q2 2024
TXNTexas Instruments Inc	$65.8M	1.06%	0.04%	+2.3%	Q2 2024
MRKMerck & Co., Inc.	$64.8M	1.05%	0.03%	-1.2%	Q2 2024
PGPROCTER & GAMBLE Co	$64.2M	1.04%	0.02%	+0.2%	Q2 2024
ITWIllinois Tool Works Inc	$61.9M	1.00%	0.08%	+0.2%	Q2 2024
MCDMcdonalds Corp	$61.9M	1.00%	0.03%	+4.3%	Q2 2024
PCARPaccar Inc	$60.6M	0.98%	0.12%	+4.1%	Q2 2024
MSIMotorola Solutions, Inc.	$59.6M	0.96%	0.08%	-4.7%	Q2 2024
CLColgate Palmolive Co	$59.1M	0.96%	0.09%	+0.9%	Q2 2024
RYRoyal Bank of Canada	$58.8M	0.95%	0.03%	-29.8%	Q2 2024
FERFerrovial N.V.	$58.4M	0.94%	0.14%	-28.0%	Q2 2024
LOGILogitech International S.A.	$58.4M	0.94%	0.36%	-15.7%	Q2 2024
TAt&T Inc.	$57.7M	0.93%	0.03%	+112.3%	Q4 2024
RSGRepublic Services, Inc.	$57M	0.92%	0.08%	-1.2%	Q2 2024
LLYELI LILLY & Co	$53.6M	0.87%	0.01%	-14.0%	Q2 2024
PEPPepsico Inc	$49.5M	0.80%	0.03%	+2.5%	Q2 2024
XYLXylem Inc.	$48.3M	0.78%	0.13%	+187.9%	Q2 2024
DRIDarden Restaurants Inc	$45.6M	0.74%	0.21%	-1.7%	Q2 2024
COSTCostco Wholesale Corp	$44.4M	0.72%	0.01%	-1.6%	Q2 2024
PNCPNC Financial Services Group, Inc.	$43.5M	0.70%	0.05%	-2.5%	Q2 2024
TSLATesla, Inc.	$40.8M	0.66%	0.00%	+2.4%	Q2 2024
BF.BBrown Forman Corp	$40.3M	0.65%	0.32%	+3.6%	Q1 2025
MCOMoodys Corp	$40.3M	0.65%	0.05%	+5.2%	Q2 2024
WMTWalmart Inc.	$38.9M	0.63%	0.00%	-6.4%	Q2 2024
FLEXFlex Ltd.	$38.7M	0.63%	0.18%	-6.1%	Q2 2024
LINLinde PLC	$38.4M	0.62%	0.02%	-0.8%	Q2 2024
ANETArista Networks, Inc.	$37.8M	0.61%	0.02%	-11.7%	Q2 2024
BLKBlackRock, Inc.	$37.5M	0.61%	0.02%	+7.4%	Q2 2024
ADSKAutodesk, Inc.	$37.5M	0.61%	0.06%	+6.7%	Q2 2024
AMATApplied Materials Inc	$37.5M	0.61%	0.02%	+171.5%	Q2 2024

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