J. Safra Sarasin Holding AG
BASEL, V8
$7.0bn in 799 US stocks at the end of 30 June 2026. The top 10 are 26.3% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$7.0bn
Stocks
799
Top 10 share
26.3%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Primoris ServicesPRIM0.3% of the fund
- Akamai TechnologiesAKAM0.3% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Axon EnterpriseAXON0.1% of the fund
- Kraneshares TrustKWEB0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Star Bulk CarriersSBLK<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- Sibanye StillwaterSBSW<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- PayPal HoldingsPYPL<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- SnapSNAP<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- DHT HoldingsDHT<0.1% of the fund
- NIONIO<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- PinterestPINS<0.1% of the fund
- SeaSE<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- OvintivOVV<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.8% of the fund+15%
- MicrosoftMSFT4.2% of the fund+26%
- AlphabetGOOGL4.1% of the fund+3%
- Amazon.comAMZN2.4% of the fund+14%
- AppleAAPL2.4% of the fund+8%
- Applied MaterialsAMAT1.9% of the fund+8%
- MerckMRK1.4% of the fund+3%
- Micron TechnologyMU1.3% of the fund+202%
- Analog DevicesADI1.0% of the fund+78%
- McDonald'sMCD1.0% of the fund+3%
- Meta PlatformsMETA0.9% of the fund+30%
- Illinois Tool WorksITW0.9% of the fund+9%
- Realty IncomeO0.9% of the fund+10%
- International Business MachinesIBM0.8% of the fund+2%
- AlphabetGOOG0.7% of the fund+44%
- LindeLIN0.7% of the fund+35%
- Automatic Data ProcessingADP0.7% of the fund+9%
- Bank of New York MellonBNY0.7% of the fund+3%
- AccentureACN0.7% of the fund+12%
- WalmartWMT0.7% of the fund+4%
- NetflixNFLX0.6% of the fund+52%
- Uber TechnologiesUBER0.6% of the fund+5%
- Republic ServicesRSG0.6% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+107%
- CitigroupC0.4% of the fund+5%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ1.6% of the fund-5%
- BroadcomAVGO1.6% of the fund-4%
- Gilead SciencesGILD1.4% of the fund-4%
- Texas InstrumentsTXN1.1% of the fund-4%
- IntelINTC1.1% of the fund-48%
- Baker HughesBKR0.8% of the fund-2%
- Cisco SystemsCSCO0.8% of the fund-4%
- Costco WholesaleCOST0.7% of the fund-3%
- TeslaTSLA0.7% of the fund-8%
- FlexFLEX0.5% of the fund-5%
- CoherentCOHR0.5% of the fund-33%
- PNC Financial Services GroupPNC0.5% of the fund-3%
- XylemXYL0.5% of the fund-19%
- TwilioTWLO0.4% of the fund-30%
- Lowe's CompaniesLOW0.3% of the fund-2%
- FerrariRACE0.3% of the fund-3%
- Booking HoldingsBKNG0.2% of the fund-77%
- S&P GlobalSPGI0.2% of the fund-29%
- MYR GroupMYRG0.2% of the fund-13%
- CienaCIEN0.2% of the fund-2%
- Hilton Worldwide HoldingsHLT0.2% of the fund-26%
- MastecMTZ0.2% of the fund-28%
- Goldman Sachs GroupGS0.2% of the fund-5%
- Intuitive SurgicalISRG0.2% of the fund-14%
- Wheaton Precious MetalsWPM0.1% of the fund-12%
Sold out
Sold their entire stake.
- GFL EnvironmentalGFL-100%
- VentasVTR-100%
- Invitation HomesINVH-100%
- Healthpeak PropertiesDOC-100%
- Kimco RealtyKIM-100%
- Avalonbay CommunitiesAVB-100%
- Vivmark ResidentialVMRK-100%
- Crown CastleCCI-100%
- Guardant HealthGH-100%
- Oracle-100%
- Wesco InternationalWCC-100%
- YUM BrandsYUM-100%
- Equity Lifestyle PropertiesELS-100%
- Koppers HoldingsKOP-100%
- Caesars EntertainmentCZR-100%
- Sensata Technologies HoldingST-100%
- MID America Apartment CommunitiesMAA-100%
- Paycom SoftwarePAYC-100%
- Mettler Toledo InternationalMTD-100%
- Warner Bros. DiscoveryWBD-100%
- Liberty MediaFWONK-100%
- Vulcan MaterialsVMC-100%
- Verisk AnalyticsVRSK-100%
- Jack Henry & AssociatesJKHY-100%
- Dominos PizzaDPZ-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $114m
- Shares
- 190,887
Held
- IsharesIEMG
- Share
- 1.6%
- Value
- $111m
- Shares
- 1,586,168
Held
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $69m
- Shares
- 414,297
Held
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $22m
- Shares
- 228,962
+3323%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $22m
- Shares
- 32,517
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $336m | 1,785,568 | +15% |
| MicrosoftMSFT | 4.2% | $293m | 788,563 | +26% |
| AlphabetGOOGL | 4.1% | $288m | 885,669 | +3% |
| Amazon.comAMZN | 2.4% | $168m | 760,987 | +14% |
| AppleAAPL | 2.4% | $166m | 604,536 | +8% |
| Applied MaterialsAMAT | 1.9% | $135m | 201,443 | +8% |
| Vanguard Index FDSVOO | 1.6% | $114m | 190,887 | Held |
| Johnson & JohnsonJNJ | 1.6% | $113m | 456,968 | -5% |
| IsharesIEMG | 1.6% | $111m | 1,586,168 | Held |
| BroadcomAVGO | 1.6% | $110m | 333,301 | -4% |
| Home DepotHD | 1.6% | $109m | 327,267 | Held |
| CME GroupCME | 1.6% | $108m | 373,625 | Held |
| MerckMRK | 1.4% | $101m | 987,390 | +3% |
| Gilead SciencesGILD | 1.4% | $95m | 690,777 | -4% |
| Eli LillyLLY | 1.3% | $92m | 89,972 | Held |
| Micron TechnologyMU | 1.3% | $90m | 82,938 | +202% |
| Emerson ElectricEMR | 1.3% | $89m | 674,772 | Held |
| AbbVieABBV | 1.1% | $77m | 342,816 | Held |
| Texas InstrumentsTXN | 1.1% | $74m | 369,538 | -4% |
| IntelINTC | 1.1% | $74m | 571,643 | -48% |
| MastercardMA | 1.1% | $74m | 146,433 | Held |
| PaccarPCAR | 1.0% | $73m | 630,049 | Held |
| AmgenAMGN | 1.0% | $73m | 206,411 | Held |
| Royal Bank of CanadaRY | 1.0% | $69m | 414,297 | Held |
| Analog DevicesADI | 1.0% | $69m | 175,233 | +78% |
| FerrovialFER | 1.0% | $69m | 1,071,505 | Held |
| McDonald'sMCD | 1.0% | $68m | 222,165 | +3% |
| ExelonEXC | 1.0% | $67m | 1,381,618 | Held |
| Meta PlatformsMETA | 0.9% | $65m | 115,007 | +30% |
| Illinois Tool WorksITW | 0.9% | $65m | 275,565 | +9% |
| Realty IncomeO | 0.9% | $65m | 1,184,225 | +10% |
| Procter & GamblePG | 0.9% | $63m | 433,359 | Held |
| AT&TT | 0.9% | $61m | 2,176,843 | Held |
| PepsiCoPEP | 0.9% | $60m | 391,872 | Held |
| International Business MachinesIBM | 0.8% | $59m | 236,657 | +2% |
| Baker HughesBKR | 0.8% | $58m | 959,632 | -2% |
| Colgate-PalmoliveCL | 0.8% | $56m | 654,049 | Held |
| Cisco SystemsCSCO | 0.8% | $56m | 688,941 | -4% |
| AlphabetGOOG | 0.7% | $52m | 156,993 | +44% |
| LindeLIN | 0.7% | $52m | 102,803 | +35% |
| Automatic Data ProcessingADP | 0.7% | $51m | 274,355 | +9% |
| Darden RestaurantsDRI | 0.7% | $50m | 251,657 | Held |
| Costco WholesaleCOST | 0.7% | $49m | 49,099 | -3% |
| Logitech InternationalLOGI | 0.7% | $48m | 533,593 | Held |
| TeslaTSLA | 0.7% | $48m | 120,357 | -8% |
| Bank of New York MellonBNY | 0.7% | $46m | 348,419 | +3% |
| AccentureACN | 0.7% | $46m | 250,834 | +12% |
| WalmartWMT | 0.7% | $45m | 384,398 | +4% |
| UBS Group AGUBS | 0.6% | $43m | 1,104,367 | Held |
| NetflixNFLX | 0.6% | $42m | 485,615 | +52% |
| Uber TechnologiesUBER | 0.6% | $41m | 574,786 | +5% |
| Republic ServicesRSG | 0.6% | $40m | 187,562 | +2% |
| Brown FormanBF-B | 0.5% | $37m | 1,570,661 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $33m | 129,491 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $33m | 104,812 | +107% |
| FlexFLEX | 0.5% | $33m | 380,983 | -5% |
| CoherentCOHR | 0.5% | $32m | 85,705 | -33% |
| PNC Financial Services GroupPNC | 0.5% | $32m | 148,772 | -3% |
| XylemXYL | 0.5% | $32m | 269,690 | -19% |
| AstrazenecaAZN | 0.5% | $32m | 169,998 | Held |
| BlackRockBLK | 0.4% | $30m | 31,294 | Held |
| CitigroupC | 0.4% | $30m | 258,051 | +5% |
| Capital One FinancialCOF | 0.4% | $28m | 148,104 | +6% |
| FortinetFTNT | 0.4% | $28m | 342,500 | Held |
| Advanced Drainage SystemsWMS | 0.4% | $28m | 181,952 | +19% |
| TwilioTWLO | 0.4% | $28m | 165,271 | -30% |
| Motorola SolutionsMSI | 0.4% | $28m | 79,325 | +14% |
| Otis WorldwideOTIS | 0.4% | $26m | 337,541 | Held |
| Moody'sMCO | 0.4% | $26m | 59,509 | +4% |
| SynopsysSNPS | 0.4% | $25m | 57,354 | +24% |
| ZscalerZS | 0.4% | $25m | 177,477 | +35% |
| DeereDE | 0.4% | $25m | 45,363 | +8% |
| Trane TechnologiesTT | 0.4% | $25m | 87,546 | +28% |
| Lowe's CompaniesLOW | 0.3% | $24m | 104,695 | -2% |
| EcolabECL | 0.3% | $24m | 154,018 | +75% |
| First SolarFSLR | 0.3% | $23m | 97,901 | +11% |
| JPMorgan ChaseJPM | 0.3% | $23m | 73,960 | +11% |
| Alibaba Group HldgBABA | 0.3% | $22m | 228,962 | +3323% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $22m | 32,517 | +4% |
| nVent ElectricNVT | 0.3% | $22m | 128,532 | +8% |
| AlconALC | 0.3% | $22m | 301,352 | Held |
| Lam ResearchLRCX | 0.3% | $21m | 96,952 | +28% |
| Arch Capital GroupACGL | 0.3% | $21m | 214,562 | Held |
| Advanced Micro DevicesAMD | 0.3% | $20m | 43,848 | +106% |
| Agilent TechnologiesA | 0.3% | $20m | 229,477 | +44% |
| Cadence Design SystemsCDNS | 0.3% | $20m | 65,442 | Held |
| Arista NetworksANET | 0.3% | $20m | 147,000 | +4% |
| Primoris ServicesPRIM | 0.3% | $19m | 374,968 | New |
| Akamai TechnologiesAKAM | 0.3% | $18m | 154,841 | New |
| Bank of AmericaBAC | 0.3% | $18m | 323,982 | +26% |
| DanaherDHR | 0.3% | $18m | 174,160 | +53% |
| Morgan StanleyMS | 0.3% | $18m | 92,525 | +11% |
| Freeport-McMoRanFCX | 0.3% | $18m | 298,135 | +40% |
| FerrariRACE | 0.3% | $18m | 48,957 | -3% |
| Palantir TechnologiesPLTR | 0.3% | $18m | 149,959 | +806% |
| VisaV | 0.3% | $18m | 53,622 | +23% |
| Clean HarborsCLH | 0.3% | $17m | 58,499 | +12% |
| Booking HoldingsBKNG | 0.2% | $17m | 23,271 | -77% |
| Keysight TechnologiesKEYS | 0.2% | $17m | 49,875 | +6% |
| S&P GlobalSPGI | 0.2% | $17m | 40,691 | -29% |
Showing the largest 100 of 799.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology31.5%
Industrials12.2%
Health care11.2%
Financial services10.6%
Retail & consumer8.1%
Media & telecom7.9%
Everyday goods4.9%
Materials2.7%
Energy1.5%
Utilities1.4%
Real estate1.4%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.