13F holdings
J. Safra Sarasin Holding AG portfolio
Managed by . 542 reported positions worth $5.9B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
$5.9B
Book value
542
Positions
27%
Top 10 weight
+93
New this quarter
-51
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 34 days old on 2026-05-04, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (93)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $32.7M | 168,752 | 0.56% |
| NVT | NVENT ELEC PLC | $14.1M | 119,382 | 0.24% |
| FERG | FERGUSON ENTERPRISES INC | $12.8M | 54,690 | 0.22% |
| VIS | VANGUARD WORLD FD | $10.4M | 33,235 | 0.18% |
| CVS | CVS HEALTH CORP | $4.5M | 63,109 | 0.08% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.9M | 46,384 | 0.05% |
| TBT | PROSHARES TR | $2.8M | 79,292 | 0.05% |
| FIX | COMFORT SYS USA INC | $2.7M | 1,981 | 0.05% |
| NRG | NRG ENERGY INC | $2.6M | 18,026 | 0.04% |
| CBOE | CBOE GLOBAL MKTS INC | $2.4M | 8,535 | 0.04% |
| DB | DEUTSCHE BK AG | $2.4M | 82,789 | 0.04% |
| EXE | EXPAND ENERGY CORPORATION | $2.4M | 21,802 | 0.04% |
| NXT | NEXTPOWER INC | $2.4M | 19,778 | 0.04% |
| CAH | CARDINAL HEALTH INC | $2.1M | 10,138 | 0.04% |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.9M | 11,745 | 0.03% |
| VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 30,000 | 0.03% |
| COR | CENCORA INC | $1.9M | 6,106 | 0.03% |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 9,381 | 0.03% |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 20,562 | 0.03% |
| EL | LAUDER ESTEE COS INC | $1.4M | 19,632 | 0.02% |
| CRAK | VANECK ETF TRUST | $1.1M | 21,796 | 0.02% |
| ALGN | ALIGN TECHNOLOGY INC | $1.1M | 6,212 | 0.02% |
| VTR | VENTAS INC | $862,415 | 10,571 | 0.01% |
| KLAC | KLA CORP | $857,581 | 583 | 0.01% |
| CTVA | CORTEVA INC | $855,098 | 10,215 | 0.01% |
Closed out (51)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ESTC | ELASTIC N V | $14.3M | 189,138 | 0.00% |
| ITRI | ITRON INC | $4.4M | 46,909 | 0.00% |
| DLTR | DOLLAR TREE INC | $3.0M | 24,042 | 0.00% |
| IQV | IQVIA HLDGS INC | $2.9M | 12,827 | 0.00% |
| NTRA | NATERA INC | $2.8M | 12,331 | 0.00% |
| MCK | MCKESSON CORP | $2.5M | 3,025 | 0.00% |
| CBRE | CBRE GROUP INC | $2.5M | 15,409 | 0.00% |
| IMO | IMPERIAL OIL LTD | $2.3M | 26,600 | 0.00% |
| PODD | INSULET CORP | $2.1M | 7,473 | 0.00% |
| ERO | ERO COPPER CORP | $1.9M | 66,336 | 0.00% |
| RJF | RAYMOND JAMES FINL INC | $1.4M | 8,893 | 0.00% |
| ICOP | ISHARES TR | $1.3M | 30,010 | 0.00% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.3M | 115,000 | 0.00% |
| PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 106,000 | 0.00% |
| DASH | DOORDASH INC | $1.2M | 5,286 | 0.00% |
| CCL1EUR | CARNIVAL CORP | $1.1M | 36,477 | 0.00% |
| EBAY | EBAY INC. | $1.1M | 12,149 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $1.0M | 3,635 | 0.00% |
| AXON | AXON ENTERPRISE INC | $988,766 | 1,741 | 0.00% |
| HSAI | HESAI GROUP | $803,133 | 35,056 | 0.00% |
| DOCU | DOCUSIGN INC | $779,829 | 11,401 | 0.00% |
| OKTA | OKTA INC | $775,896 | 8,973 | 0.00% |
| NET | CLOUDFLARE INC | $735,567 | 3,731 | 0.00% |
| EFX | EQUIFAX INC | $730,355 | 3,366 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $713,696 | 1,600 | 0.00% |
Added to (210)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $246.1M | 859,424 | 4.20% | +6% |
| MRK | MERCK & CO INC | $115.5M | 960,714 | 1.97% | +4% |
| VOO | VANGUARD INDEX FDS | $113.1M | 189,287 | 1.93% | +1% |
| IEMG | ISHARES INC | $110.6M | 1,585,189 | 1.89% | +2% |
| HD | HOME DEPOT INC | $109.3M | 332,591 | 1.86% | +8% |
| AVGO | BROADCOM INC | $107.3M | 347,788 | 1.83% | +4% |
| LLY | ELI LILLY & CO | $82.4M | 89,613 | 1.40% | +9% |
| TXN | TEXAS INSTRS INC | $74.8M | 385,100 | 1.27% | +4% |
| PCAR | PACCAR INC | $73.6M | 636,860 | 1.25% | +4% |
| ABBV | ABBVIE INC | $73.3M | 336,967 | 1.25% | +8% |
| FERROVIAL SE | FERROVIAL SE | $68.6M | 1,074,671 | 1.17% | +2% |
| EXC | EXELON CORP | $68.3M | 1,393,792 | 1.16% | +77% |
| RY | ROYAL BK CDA | $67.8M | 420,443 | 1.16% | +3% |
| MCD | MCDONALDS CORP | $67.2M | 216,127 | 1.15% | +4% |
| O | REALTY INCOME CORP | $65.8M | 1,074,854 | 1.12% | +6% |
Trimmed (181)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $633,439 | 3,652 | 0.01% | -97% |
| COIN | COINBASE GLOBAL INC | $354,458 | 2,030 | 0.01% | -96% |
| NOW | SERVICENOW INC | $2.4M | 22,647 | 0.04% | -94% |
| ZTS | ZOETIS INC | $1.1M | 9,503 | 0.02% | -94% |
| OXY | OCCIDENTAL PETE CORP | $885,040 | 13,616 | 0.02% | -91% |
| SHV | ISHARES TR | $436,703 | 3,956 | 0.01% | -91% |
| NI | NISOURCE INC | $312,949 | 6,707 | 0.01% | -89% |
| MELI | MERCADOLIBRE INC | $1.5M | 846 | 0.02% | -89% |
| CRWD | CROWDSTRIKE HLDGS INC | $488,012 | 1,250 | 0.01% | -88% |
| ABT | ABBOTT LABORATORIES | $1.2M | 12,136 | 0.02% | -85% |
| CAT | CATERPILLAR INC | $7.8M | 11,041 | 0.13% | -85% |
| AYI | ACUITY INC | $1.4M | 4,899 | 0.02% | -84% |
| RKT | ROCKET COS INC | $883,329 | 61,988 | 0.02% | -82% |
| ALL | ALLSTATE CORP | $3.0M | 14,243 | 0.05% | -80% |
| PNR | PENTAIR PLC | $332,109 | 3,818 | 0.01% | -79% |
The book
Largest 150 of 542 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $271.4M | 1,559,006 | 4.63% | — |
| GOOGL | ALPHABET INC | $246.1M | 859,424 | 4.20% | — |
| MSFT | MICROSOFT CORP | $232.1M | 627,951 | 3.96% | — |
| AAPL | APPLE INC | $141.4M | 558,789 | 2.41% | — |
| AMZN | AMAZON COM INC | $139.2M | 669,781 | 2.37% | — |
| JNJ | JOHNSON & JOHNSON | $117.7M | 481,585 | 2.01% | — |
| MRK | MERCK & CO INC | $115.5M | 960,714 | 1.97% | — |
| VOO | VANGUARD INDEX FDS | $113.1M | 189,287 | 1.93% | — |
| CME | CME GROUP INC | $111.9M | 379,013 | 1.91% | — |
| IEMG | ISHARES INC | $110.6M | 1,585,189 | 1.89% | — |
| HD | HOME DEPOT INC | $109.3M | 332,591 | 1.86% | — |
| AVGO | BROADCOM INC | $107.3M | 347,788 | 1.83% | — |
| GILD | GILEAD SCIENCES INC | $100.5M | 721,261 | 1.71% | — |
| EMR | EMERSON ELEC CO | $89.6M | 684,181 | 1.53% | — |
| LLY | ELI LILLY & CO | $82.4M | 89,613 | 1.40% | — |
| TXN | TEXAS INSTRS INC | $74.8M | 385,100 | 1.27% | — |
| PCAR | PACCAR INC | $73.6M | 636,860 | 1.25% | — |
| ABBV | ABBVIE INC | $73.3M | 336,967 | 1.25% | — |
| AMGN | AMGEN INC | $73.1M | 207,680 | 1.25% | — |
| MA | MASTERCARD INCORPORATED | $72.1M | 144,289 | 1.23% | — |
| FERROVIAL SE | FERROVIAL SE | $68.6M | 1,074,671 | 1.17% | — |
| EXC | EXELON CORP | $68.3M | 1,393,792 | 1.16% | — |
| RY | ROYAL BK CDA | $67.8M | 420,443 | 1.16% | — |
| MCD | MCDONALDS CORP | $67.2M | 216,127 | 1.15% | — |
| O | REALTY INCOME CORP | $65.8M | 1,074,854 | 1.12% | — |
| ITW | ILLINOIS TOOL WKS INC | $65.6M | 252,143 | 1.12% | — |
| T | AT&T INC | $64.0M | 2,208,901 | 1.09% | — |
| AMAT | APPLIED MATLS INC | $63.7M | 186,490 | 1.09% | — |
| PG | PROCTER & GAMBLE CO | $63.0M | 435,953 | 1.07% | — |
| BKR | BAKER HUGHES COMPANY | $60.1M | 984,117 | 1.02% | — |
| PEP | PEPSICO INC | $59.9M | 385,731 | 1.02% | — |
| CL | COLGATE PALMOLIVE CO | $56.6M | 664,489 | 0.97% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.1M | 231,531 | 0.96% | — |
| CSCO | CISCO SYS INC | $55.6M | 716,768 | 0.95% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.2M | 252,058 | 0.87% | — |
| META | META PLATFORMS INC | $50.5M | 88,364 | 0.86% | — |
| COST | COSTCO WHOLESALE CORPORATION | $50.3M | 50,469 | 0.86% | — |
| DRI | DARDEN RESTAURANTS INC | $49.8M | 254,045 | 0.85% | — |
| INTC | INTEL CORP | $48.9M | 1,107,729 | 0.83% | — |
| TSLA | TESLA INC | $48.7M | 131,050 | 0.83% | — |
| LOGI | LOGITECH INTL S A | $47.3M | 525,715 | 0.81% | — |
| WMT | WALMART INC | $45.7M | 368,004 | 0.78% | — |
| ACN | ACCENTURE PLC IRELAND | $44.5M | 224,517 | 0.76% | — |
| BF/B | BROWN FORMAN CORP | $42.0M | 1,588,648 | 0.72% | — |
| UBS | UBS GROUP AG | $41.5M | 1,086,608 | 0.71% | — |
| RSG | REPUBLIC SVCS INC | $40.1M | 183,459 | 0.68% | — |
| BNY | BANK NEW YORK MELLON CORP | $40.0M | 337,613 | 0.68% | — |
| XYL | XYLEM INC | $39.6M | 332,132 | 0.68% | — |
| UBER | UBER TECHNOLOGIES INC | $39.5M | 548,473 | 0.67% | — |
| LIN | LINDE PLC | $37.7M | 76,136 | 0.64% | — |
| WAB | WABTEC | $32.7M | 130,736 | 0.56% | — |
| AZN | ASTRAZENECA PLC | $32.7M | 168,752 | 0.56% | — |
| PNC | PNC FINL SVCS GROUP INC | $31.8M | 152,617 | 0.54% | — |
| GOOG | ALPHABET INC | $31.3M | 108,981 | 0.53% | — |
| ADI | ANALOG DEVICES INC | $31.2M | 98,279 | 0.53% | — |
| NFLX | NETFLIX INC. | $30.5M | 318,741 | 0.52% | — |
| COHR | COHERENT CORP | $30.4M | 127,925 | 0.52% | — |
| MSI | MOTOROLA SOLUTIONS INC | $30.3M | 69,816 | 0.52% | — |
| TWLO | TWILIO INC | $29.8M | 236,883 | 0.51% | — |
| BLK | BLACKROCK INC | $29.5M | 30,729 | 0.50% | — |
| TT | TRANE TECHNOLOGIES PLC | $28.4M | 68,280 | 0.48% | — |
| C | CITIGROUP INC | $27.9M | 245,989 | 0.48% | — |
| FTNT | FORTINET INC | $27.8M | 340,664 | 0.47% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $26.2M | 401,094 | 0.45% | — |
| OTIS | OTIS WORLDWIDE CORP | $26.0M | 337,541 | 0.44% | — |
| COF | CAPITAL ONE FINL CORP | $25.6M | 140,340 | 0.44% | — |
| LOW | LOWES COS INC | $25.3M | 107,272 | 0.43% | — |
| MCO | MOODYS CORP | $25.0M | 57,305 | 0.43% | — |
| SPGI | S&P GLOBAL INC | $24.4M | 57,388 | 0.42% | — |
| DE | DEERE & CO | $23.6M | 41,828 | 0.40% | — |
| ECL | ECOLAB INC | $23.3M | 87,763 | 0.40% | — |
| ALC | ALCON AG | $21.9M | 296,491 | 0.37% | — |
| DHR | DANAHER CORP DEL | $21.5M | 113,692 | 0.37% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.9M | 152,496 | 0.36% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.3M | 31,402 | 0.35% | — |
| ACGL | ARCH CAP GROUP LTD | $20.3M | 211,308 | 0.35% | — |
| JPM | JPMORGAN CHASE & CO | $19.5M | 66,849 | 0.33% | — |
| ZS | ZSCALER INC | $18.4M | 131,284 | 0.31% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.4M | 66,215 | 0.31% | — |
| SNPS | SYNOPSYS INC | $18.3M | 46,126 | 0.31% | — |
| A | AGILENT TECHNOLOGIES INC | $18.1M | 158,835 | 0.31% | — |
| FSLR | FIRST SOLAR INC | $17.4M | 88,410 | 0.30% | — |
| ANET | ARISTA NETWORKS INC | $17.4M | 141,490 | 0.30% | — |
| AMT | AMERICAN TOWER CORP | $17.3M | 100,445 | 0.30% | — |
| BKNG | BOOKING HOLDINGS INC | $17.2M | 4,085 | 0.29% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.0M | 50,702 | 0.29% | — |
| RACE | FERRARI N V | $16.8M | 50,446 | 0.29% | — |
| LRCX | LAM RESEARCH CORP | $16.2M | 75,621 | 0.28% | — |
| INSM | INSMED INC | $15.2M | 93,181 | 0.26% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $15.2M | 50,180 | 0.26% | — |
| CLH | CLEAN HARBORS INC | $14.9M | 52,198 | 0.25% | — |
| NVT | NVENT ELEC PLC | $14.1M | 119,382 | 0.24% | — |
| ISRG | INTUITIVE SURGICAL INC | $13.9M | 30,210 | 0.24% | — |
| MS | MORGAN STANLEY | $13.6M | 82,993 | 0.23% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13.3M | 47,182 | 0.23% | — |
| V | VISA INC | $13.1M | 43,527 | 0.22% | — |
| MTZ | MASTEC INC | $13.0M | 40,545 | 0.22% | — |
| RGA | REINSURANCE GROUP AMER INC | $12.9M | 63,159 | 0.22% | — |
| FERG | FERGUSON ENTERPRISES INC | $12.8M | 54,690 | 0.22% | — |
| BAC | BANK AMERICA CORP | $12.5M | 257,772 | 0.21% | — |
| FCX | FREEPORT MCMORAN INC | $12.5M | 213,037 | 0.21% | — |
| INTU | INTUIT | $11.8M | 27,337 | 0.20% | — |
| STN | STANTEC INC | $11.6M | 135,144 | 0.20% | — |
| ALB | ALBEMARLE CORP | $11.3M | 63,220 | 0.19% | — |
| GS | GOLDMAN SACHS GROUP INC | $11.1M | 13,391 | 0.19% | — |
| CIEN | CIENA CORP | $10.6M | 27,275 | 0.18% | — |
| VIS | VANGUARD WORLD FD | $10.4M | 33,235 | 0.18% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $10.3M | 78,290 | 0.17% | — |
| AMP | AMERIPRISE FINL INC | $10.1M | 22,696 | 0.17% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.9M | 109,285 | 0.17% | — |
| MYRG | MYR GROUP INC | $9.8M | 34,769 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 19,655 | 0.16% | — |
| NEM | NEWMONT CORP | $9.4M | 87,289 | 0.16% | — |
| MU | MICRON TECHNOLOGY INC | $9.3M | 27,419 | 0.16% | — |
| TRMB | TRIMBLE INC | $8.9M | 136,761 | 0.15% | — |
| VMI | VALMONT INDS INC | $8.8M | 22,163 | 0.15% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.4M | 219,429 | 0.14% | — |
| NXPI | NXP SEMICONDUCTORS N V | $7.8M | 39,794 | 0.13% | — |
| CAT | CATERPILLAR INC | $7.8M | 11,041 | 0.13% | — |
| FROG | JFROG LTD | $7.0M | 148,324 | 0.12% | — |
| AEM | AGNICO EAGLE MINES LTD | $6.9M | 33,894 | 0.12% | — |
| BSX | BOSTON SCIENTIFIC CORP | $6.8M | 109,029 | 0.12% | — |
| SPXL | DIREXION SHARES ETF TRUST | $6.7M | 36,400 | 0.11% | — |
| UNH | UNITEDHEALTH GROUP INC | $6.5M | 24,151 | 0.11% | — |
| QQQ | INVESCO QQQ TR | $6.3M | 10,996 | 0.11% | — |
| PWR | QUANTA SVCS INC | $6.2M | 11,333 | 0.11% | — |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6.1M | 227,777 | 0.10% | — |
| CWST | CASELLA WASTE SYS INC | $5.9M | 74,219 | 0.10% | — |
| TTE | TOTALENERGIES SE | $5.8M | 61,881 | 0.10% | — |
| GFL | GFL ENVIRONMENTAL INC | $5.6M | 134,939 | 0.10% | — |
| KO | COCA COLA CO | $5.5M | 72,787 | 0.09% | — |
| AMRZ | AMRIZE LTD | $5.5M | 101,026 | 0.09% | — |
| ADSK | AUTODESK INC | $5.3M | 22,254 | 0.09% | — |
| IJH | ISHARES TR | $5.3M | 78,160 | 0.09% | — |
| GEV | GE VERNOVA INC | $5.2M | 6,004 | 0.09% | — |
| G | GENPACT LIMITED | $5.2M | 140,238 | 0.09% | — |
| GLD | SPDR GOLD TR | $4.7M | 11,079 | 0.08% | — |
| CVS | CVS HEALTH CORP | $4.5M | 63,109 | 0.08% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9,461 | 0.08% | — |
| NEE | NEXTERA ENERGY INC | $4.4M | 47,001 | 0.07% | — |
| AMD | ADVANCED MICRO DEVICES INC | $4.3M | 21,271 | 0.07% | — |
| SPG | SIMON PPTY GROUP INC NEW | $4.2M | 22,664 | 0.07% | — |
| NTR | NUTRIEN LTD | $4.1M | 53,828 | 0.07% | — |
| NUE | NUCOR CORP | $3.9M | 22,881 | 0.07% | — |
| CVE | CENOVUS ENERGY INC | $3.8M | 144,921 | 0.07% | — |
| EQT | EQT CORP | $3.8M | 59,362 | 0.06% | — |
| PANW | PALO ALTO NETWORKS INC | $3.8M | 23,540 | 0.06% | — |
| VST | VISTRA CORP | $3.4M | 22,838 | 0.06% | — |
| TJX | TJX COS INC NEW | $3.3M | 20,591 | 0.06% | — |
| SGOV | ISHARES TR | $3.2M | 32,184 | 0.06% | — |
This table is the 150 largest positions by value, out of 542 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by J. Safra Sarasin Holding AG (CIK 1890222, accession 0001890222-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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