J. Safra Sarasin Holding Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.87B
Q ending 2026-03-31
Prior quarter
$6.15B
Q ending 2025-12-31
Change
-4.6% QoQ · +6.2% YoY
Positions
542
reported holdings
Largest positions
Top 100 of 542 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $271.4M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $246.1M | 859K |
| Microsoft Corp | MSFT | Shares | $232.1M | 628K |
| Apple Inc | AAPL | Shares | $141.4M | 559K |
| Amazon Com Inc | AMZN | Shares | $139.2M | 670K |
| Johnson & Johnson | JNJ | Shares | $117.7M | 482K |
| Merck & Co Inc | MRK | Shares | $115.5M | 961K |
| Vanguard Index Fds | VOO | Shares | $113.1M | 189K |
| Cme Group Inc | CME | Shares | $111.9M | 379K |
| Ishares Inc | IEMG | Shares | $110.6M | 1.6M |
| Home Depot Inc | HD | Shares | $109.3M | 333K |
| Broadcom Inc | AVGO | Shares | $107.3M | 348K |
| Gilead Sciences Inc | GILD | Shares | $100.5M | 721K |
| Emerson Elec Co | EMR | Shares | $89.6M | 684K |
| Eli Lilly & Co | LLY | Shares | $82.4M | 90K |
| Texas Instrs Inc | TXN | Shares | $74.8M | 385K |
| Paccar Inc | PCAR | Shares | $73.6M | 637K |
| Abbvie Inc | ABBV | Shares | $73.3M | 337K |
| Amgen Inc | AMGN | Shares | $73.1M | 208K |
| Mastercard Incorporated | MA | Shares | $72.1M | 144K |
| Ferrovial Se | Shares | $68.6M | 1.1M | |
| Exelon Corp | EXC | Shares | $68.3M | 1.4M |
| Royal Bk Cda | RY | Shares | $67.8M | 420K |
| Mcdonalds Corp | MCD | Shares | $67.2M | 216K |
| Realty Income Corp | O | Shares | $65.8M | 1.1M |
| Illinois Tool Wks Inc | ITW | Shares | $65.6M | 252K |
| At&T Inc | T | Shares | $64.0M | 2.2M |
| Applied Matls Inc | AMAT | Shares | $63.7M | 186K |
| Procter & Gamble Co | PG | Shares | $63.0M | 436K |
| Baker Hughes Company | BKR | Shares | $60.1M | 984K |
| Pepsico Inc | PEP | Shares | $59.9M | 386K |
| Colgate Palmolive Co | CL | Shares | $56.6M | 664K |
| International Business Machs | IBM | Shares | $56.1M | 232K |
| Cisco Sys Inc | CSCO | Shares | $55.6M | 717K |
| Automatic Data Processing In | ADP | Shares | $51.2M | 252K |
| Meta Platforms Inc | META | Shares | $50.5M | 88K |
| Costco Wholesale Corporation | COST | Shares | $50.3M | 50K |
| Darden Restaurants Inc | DRI | Shares | $49.8M | 254K |
| Intel Corp | INTC | Shares | $48.9M | 1.1M |
| Tesla Inc | TSLA | Shares | $48.7M | 131K |
| Logitech Intl S A | Shares | $47.3M | 526K | |
| Walmart Inc | WMT | Shares | $45.7M | 368K |
| Accenture Plc Ireland | Shares | $44.5M | 225K | |
| Brown Forman Corp | BF/B | Shares | $42.0M | 1.6M |
| Ubs Group Ag | Shares | $41.5M | 1.1M | |
| Republic Svcs Inc | RSG | Shares | $40.1M | 183K |
| Bank New York Mellon Corp | BNY | Shares | $40.0M | 338K |
| Xylem Inc | XYL | Shares | $39.6M | 332K |
| Uber Technologies Inc | UBER | Shares | $39.5M | 548K |
| Linde Plc | Shares | $37.7M | 76K | |
| Wabtec | WAB | Shares | $32.7M | 131K |
| Astrazeneca Plc | Shares | $32.7M | 169K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $31.8M | 153K |
| Alphabet Inc | GOOG | Shares | $31.3M | 109K |
| Analog Devices Inc | ADI | Shares | $31.2M | 98K |
| Netflix Inc. | NFLX | Shares | $30.5M | 319K |
| Coherent Corp | COHR | Shares | $30.4M | 128K |
| Motorola Solutions Inc | MSI | Shares | $30.3M | 70K |
| Twilio Inc | TWLO | Shares | $29.8M | 237K |
| Blackrock Inc | BLK | Shares | $29.5M | 31K |
| Trane Technologies Plc | Shares | $28.4M | 68K | |
| Citigroup Inc | C | Shares | $27.9M | 246K |
| Fortinet Inc | FTNT | Shares | $27.8M | 341K |
| Flextronics Intl Ltd | Shares | $26.2M | 401K | |
| Otis Worldwide Corp | OTIS | Shares | $26.0M | 338K |
| Capital One Finl Corp | COF | Shares | $25.6M | 140K |
| Lowes Cos Inc | LOW | Shares | $25.3M | 107K |
| Moodys Corp | MCO | Shares | $25.0M | 57K |
| S&P Global Inc | SPGI | Shares | $24.4M | 57K |
| Deere & Co | DE | Shares | $23.6M | 42K |
| Ecolab Inc | ECL | Shares | $23.3M | 88K |
| Alcon Ag | Shares | $21.9M | 296K | |
| Danaher Corp Del | DHR | Shares | $21.5M | 114K |
| Advanced Drain Sys Inc Del | WMS | Shares | $20.9M | 152K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.3M | 31K |
| Arch Cap Group Ltd | Shares | $20.3M | 211K | |
| Jpmorgan Chase & Co | JPM | Shares | $19.5M | 67K |
| Zscaler Inc | ZS | Shares | $18.4M | 131K |
| Cadence Design System Inc | CDNS | Shares | $18.4M | 66K |
| Synopsys Inc | SNPS | Shares | $18.3M | 46K |
| Agilent Technologies Inc | A | Shares | $18.1M | 159K |
| First Solar Inc | FSLR | Shares | $17.4M | 88K |
| Arista Networks Inc | ANET | Shares | $17.4M | 141K |
| American Tower Corp | AMT | Shares | $17.3M | 100K |
| Booking Holdings Inc | BKNG | Shares | $17.2M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.0M | 51K |
| Ferrari N V | Shares | $16.8M | 50K | |
| Lam Research Corp | LRCX | Shares | $16.2M | 76K |
| Insmed Inc | INSM | Shares | $15.2M | 93K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $15.2M | 50K |
| Clean Harbors Inc | CLH | Shares | $14.9M | 52K |
| Nvent Elec Plc | Shares | $14.1M | 119K | |
| Intuitive Surgical Inc | ISRG | Shares | $13.9M | 30K |
| Morgan Stanley | MS | Shares | $13.6M | 83K |
| Keysight Technologies Inc | KEYS | Shares | $13.3M | 47K |
| Visa Inc | V | Shares | $13.1M | 44K |
| Mastec Inc | MTZ | Shares | $13.0M | 41K |
| Reinsurance Group Amer Inc | RGA | Shares | $12.9M | 63K |
| Ferguson Enterprises Inc | FERG | Shares | $12.8M | 55K |
| Bank America Corp | BAC | Shares | $12.5M | 258K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.