# J. Safra Sarasin Holding AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1890222. Source: https://holderbook.com/funds/1890222-j-safra-sarasin-holding-ag/

- Reported value: $7.0B
- Positions: 799
- Weight of the ten largest: 26.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $335.7M | 1,785,568 | 4.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $293.2M | 788,563 | 4.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $287.7M | 885,669 | 4.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $167.9M | 760,987 | 2.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $165.8M | 604,536 | 2.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $135.4M | 201,443 | 1.9% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $114.2M | 190,887 | 1.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $113.1M | 456,968 | 1.6% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $110.7M | 1,586,168 | 1.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $109.7M | 333,301 | 1.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $109.4M | 327,267 | 1.6% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $108.5M | 373,625 | 1.6% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $100.9M | 987,390 | 1.4% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $94.8M | 690,777 | 1.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $91.8M | 89,972 | 1.3% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $90.1M | 82,938 | 1.3% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $89.2M | 674,772 | 1.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $77.4M | 342,816 | 1.1% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $74.3M | 369,538 | 1.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $74.2M | 571,643 | 1.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $73.7M | 146,433 | 1.1% | 9 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $73.1M | 630,049 | 1.0% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $72.8M | 206,411 | 1.0% | 9 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $68.9M | 414,297 | 1.0% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $68.9M | 175,233 | 1.0% | 9 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $68.7M | 1,071,505 | 1.0% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $67.8M | 222,165 | 1.0% | 9 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $67.2M | 1,381,618 | 1.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $65.3M | 115,007 | 0.9% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $65.1M | 275,565 | 0.9% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $65.0M | 1,184,225 | 0.9% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $62.7M | 433,359 | 0.9% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $61.1M | 2,176,843 | 0.9% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $59.7M | 391,872 | 0.9% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $58.6M | 236,657 | 0.8% | 9 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $58.0M | 959,632 | 0.8% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $56.2M | 654,049 | 0.8% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $55.8M | 688,941 | 0.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.0M | 156,993 | 0.7% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $51.6M | 102,803 | 0.7% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $50.9M | 274,355 | 0.7% | 9 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $49.6M | 251,657 | 0.7% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $48.7M | 49,099 | 0.7% | 9 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $48.2M | 533,593 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.9M | 120,357 | 0.7% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $45.9M | 348,419 | 0.7% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $45.6M | 250,834 | 0.7% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $45.4M | 384,398 | 0.7% | 9 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $43.3M | 1,104,367 | 0.6% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $41.6M | 485,615 | 0.6% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $41.4M | 574,786 | 0.6% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $40.1M | 187,562 | 0.6% | 9 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $36.8M | 1,570,661 | 0.5% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $33.0M | 129,491 | 0.5% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $32.9M | 104,812 | 0.5% | 9 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $32.8M | 380,983 | 0.5% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $32.5M | 85,705 | 0.5% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $32.4M | 148,772 | 0.5% | 9 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $32.0M | 269,690 | 0.5% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $31.9M | 169,998 | 0.5% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $30.1M | 31,294 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $29.9M | 258,051 | 0.4% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $28.5M | 148,104 | 0.4% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $28.4M | 342,500 | 0.4% | 9 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $28.4M | 181,952 | 0.4% | 9 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $28.3M | 165,271 | 0.4% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $28.1M | 79,325 | 0.4% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $26.0M | 337,541 | 0.4% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $26.0M | 59,509 | 0.4% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $25.5M | 57,354 | 0.4% | 9 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $25.0M | 177,477 | 0.4% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $24.9M | 45,363 | 0.4% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $24.8M | 87,546 | 0.4% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $24.3M | 104,695 | 0.3% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $23.6M | 154,018 | 0.3% | 9 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $22.7M | 97,901 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.6M | 73,960 | 0.3% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $22.2M | 228,962 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.9M | 32,517 | 0.3% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $21.8M | 128,532 | 0.3% | 2 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $21.6M | 301,352 | 0.3% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.8M | 96,952 | 0.3% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $20.7M | 214,562 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.1M | 43,848 | 0.3% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $20.1M | 229,477 | 0.3% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $20.0M | 65,442 | 0.3% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $19.9M | 147,000 | 0.3% | 7 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $18.6M | 374,968 | 0.3% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $18.3M | 154,841 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.2M | 323,982 | 0.3% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $18.2M | 174,160 | 0.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $18.2M | 92,525 | 0.3% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $18.2M | 298,135 | 0.3% | 9 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $18.1M | 48,957 | 0.3% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $17.8M | 149,959 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.8M | 53,622 | 0.3% | 9 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $17.5M | 58,499 | 0.3% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $17.4M | 23,271 | 0.2% | 9 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $17.1M | 49,875 | 0.2% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.8M | 40,691 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.0B | 799 |
| Q1 2026 | $5.9B | 542 |
| Q4 2025 | $6.1B | 500 |
| Q3 2025 | $6.2B | 474 |
| Q2 2025 | $5.8B | 487 |
| Q1 2025 | $5.5B | 481 |
| Q4 2024 | $5.9B | 461 |
| Q3 2024 | $5.8B | 441 |
| Q2 2024 | $5.5B | 458 |