J. Safra Sarasin Holding AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), J. Safra Sarasin Holding AG reported 799 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 304 new positions, sold out of 46, added to 246 and reduced 134. The biggest buy was Micron Technology (MU, shares +202%) and the biggest sale Johnson & Johnson (JNJ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $7.0B (Q2 2026)
- SEC Filing
- 0001890222-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 799 stocks · $7.0B
| NVDA Nvidia Corp. | 4.82% | 1,785,568 | $335.7M | Add +14.5% |
| MSFT Microsoft Corp. | 4.21% | 788,563 | $293.2M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 4.13% | 885,669 | $287.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.41% | 760,987 | $167.9M | Add +13.6% |
| AAPL Apple Inc. | 2.38% | 604,536 | $165.8M | Add +8.2% |
| AMAT Applied Materials Inc. | 1.94% | 201,443 | $135.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 1.64% | 190,887 | $114.2M | Add +0.8% |
| JNJ Johnson & Johnson | 1.62% | 456,968 | $113.1M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 1.59% | 1,586,168 | $110.7M | Add +0.1% |
| AVGO Broadcom Inc. | 1.57% | 333,301 | $109.7M | Reduce -4.2% |
| HD Home Depot Inc. | 1.57% | 327,267 | $109.4M | Reduce -1.6% |
| CME Cme Group Inc. | 1.56% | 373,625 | $108.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.45% | 987,390 | $100.9M | Add +2.8% |
| GILD Gilead Sciences Inc. | 1.36% | 690,777 | $94.8M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.32% | 89,972 | $91.8M | Add +0.4% |
| MU Micron Technology Inc. | 1.29% | 82,938 | $90.1M | Add +202.5% |
| EMR Emerson Electric Co. | 1.28% | 674,772 | $89.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.11% | 342,816 | $77.4M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.07% | 369,538 | $74.3M | Reduce -4.0% |
| INTC Intel Corp. | 1.06% | 571,643 | $74.2M | Reduce -48.4% |
| MA Mastercard Inc. Class A | 1.06% | 146,433 | $73.7M | Add +1.5% |
| PCAR Paccar Inc. | 1.05% | 630,049 | $73.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.04% | 206,411 | $72.8M | Reduce -0.6% |
| RY Royal Bank of Canada | 0.99% | 414,297 | $68.9M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.99% | 175,233 | $68.9M | Add +78.3% |
| FER Ferrovial NV | 0.98% | 1,071,505 | $68.7M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.97% | 222,165 | $67.8M | Add +2.8% |
| EXC Exelon Corp. | 0.96% | 1,381,618 | $67.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.94% | 115,007 | $65.3M | Add +30.1% |
| ITW Illinois Tool Works | 0.93% | 275,565 | $65.1M | Add +9.3% |
| O Realty Income Corp. | 0.93% | 1,184,225 | $65.0M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.90% | 433,359 | $62.7M | Reduce -0.6% |
| T AT&T Inc. | 0.88% | 2,176,843 | $61.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.86% | 391,872 | $59.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 236,657 | $58.6M | Add +2.2% |
| BKR Baker Hughes Co. | 0.83% | 959,632 | $58.0M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.81% | 654,049 | $56.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.80% | 688,941 | $55.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 156,993 | $52.0M | Add +44.1% |
| LIN Linde PLC | 0.74% | 102,803 | $51.6M | Add +35.0% |
| ADP Automatic Data Processing | 0.73% | 274,355 | $50.9M | Add +8.8% |
| DRI Darden Restaurants Inc. | 0.71% | 251,657 | $49.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.70% | 49,099 | $48.7M | Reduce -2.7% |
| LOGI Logitech International-Reg | 0.69% | 533,593 | $48.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.69% | 120,357 | $47.9M | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. | 0.66% | 348,419 | $45.9M | Add +3.2% |
| ACN Accenture PLC Class A | 0.65% | 250,834 | $45.6M | Add +11.7% |
| WMT Walmart Inc. | 0.65% | 384,398 | $45.4M | Add +4.5% |
| UBS UBS Group AG-Reg | 0.62% | 1,104,367 | $43.3M | Add +1.6% |
| NFLX Netflix Inc. | 0.60% | 485,615 | $41.6M | Add +52.4% |
| UBER Uber Technologies Inc. | 0.59% | 574,786 | $41.4M | Add +4.8% |
| RSG Republic Services Inc. | 0.57% | 187,562 | $40.1M | Add +2.2% |
| BF.B Brown-Forman Corp. Class B | 0.53% | 1,570,661 | $36.8M | Reduce -1.1% |
| WAB Wabtec Corp. | 0.47% | 129,491 | $33.0M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 104,812 | $32.9M | Add +106.7% |
| FLEX Flex Ltd. | 0.47% | 380,983 | $32.8M | Reduce -5.0% |
| COHR Coherent Corp. | 0.47% | 85,705 | $32.5M | Reduce -33.0% |
| PNC PNC Financial Services Group | 0.46% | 148,772 | $32.4M | Reduce -2.5% |
| XYL Xylem Inc. | 0.46% | 269,690 | $32.0M | Reduce -18.8% |
| AZN Astrazeneca PLC | 0.46% | 169,998 | $31.9M | Add +0.7% |
| BLK BlackRock Inc. | 0.43% | 31,294 | $30.1M | Add +1.8% |
| C Citigroup Inc. | 0.43% | 258,051 | $29.9M | Add +4.9% |
| COF Capital One Financial Corp. | 0.41% | 148,104 | $28.5M | Add +5.5% |
| FTNT Fortinet Inc. | 0.41% | 342,500 | $28.4M | Add +0.5% |
| WMS Advanced Drainage Systems Inc. | 0.41% | 181,952 | $28.4M | Add +19.3% |
| TWLO Twilio Inc. Class A | 0.41% | 165,271 | $28.3M | Reduce -30.2% |
| MSI Motorola Solutions Inc. | 0.40% | 79,325 | $28.1M | Add +13.6% |
| OTIS Otis Worldwide Corp. | 0.37% | 337,541 | $26.0M | No change |
| MCO Moody's Corp. | 0.37% | 59,509 | $26.0M | Add +3.9% |
| SNPS Synopsys Inc. | 0.37% | 57,354 | $25.5M | Add +24.3% |
| ZS Zscaler Inc. | 0.36% | 177,477 | $25.0M | Add +35.2% |
| DE Deere & Co. | 0.36% | 45,363 | $24.9M | Add +8.4% |
| TT Trane Technologies PLC | 0.36% | 87,546 | $24.8M | Add +28.2% |
| LOW Lowe's Cos Inc. | 0.35% | 104,695 | $24.3M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.34% | 154,018 | $23.6M | Add +75.5% |
| FSLR First Solar Inc. | 0.33% | 97,901 | $22.7M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 73,960 | $22.6M | Add +10.6% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 228,962 | $22.2M | Add +3323.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 32,517 | $21.9M | Add +3.5% |
| NVT Nvent Electric PLC | 0.31% | 128,532 | $21.8M | Add +7.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 301,352 | $21.6M | Add +1.6% |
| LRCX Lam Research Corp. | 0.30% | 96,952 | $20.8M | Add +28.2% |
| ACGL Arch Capital Group Ltd. | 0.30% | 214,562 | $20.7M | Add +1.5% |
| AMD Advanced Micro Devices | 0.29% | 43,848 | $20.1M | Add +106.1% |
| A Agilent Technologies Inc. | 0.29% | 229,477 | $20.1M | Add +44.5% |
| CDNS Cadence Design SYS Inc. | 0.29% | 65,442 | $20.0M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.28% | 147,000 | $19.9M | Add +3.9% |
| PRIM Primoris Services Corp. | 0.27% | 374,968 | $18.6M | New |
| AKAM Akamai Technologies Inc. | 0.26% | 154,841 | $18.3M | New |
| BAC Bank of America Corp. | 0.26% | 323,982 | $18.2M | Add +25.7% |
| DHR Danaher Corp. | 0.26% | 174,160 | $18.2M | Add +53.2% |
| MS Morgan Stanley | 0.26% | 92,525 | $18.2M | Add +11.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 298,135 | $18.2M | Add +40.0% |
| RACE Ferrari NV | 0.26% | 48,957 | $18.1M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 149,959 | $17.8M | Add +805.6% |
| V Visa Inc. Class A | 0.26% | 53,622 | $17.8M | Add +23.2% |
| CLH Clean Harbors Inc. | 0.25% | 58,499 | $17.5M | Add +12.1% |
| BKNG Booking Holdings Inc. | 0.25% | 23,271 | $17.4M | Reduce -77.2% |
| KEYS Keysight Technologies Inc. | 0.24% | 49,875 | $17.1M | Add +5.7% |
| SPGI S&P Global Inc. | 0.24% | 40,691 | $16.8M | Reduce -29.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -5.1% | 1.62% | −0.38 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 1.36% | −0.35 |
| CME Cme Group Inc. | Reduce -1.4% | 1.56% | −0.35 |
| HD Home Depot Inc. | Reduce -1.6% | 1.57% | −0.29 |
| AVGO Broadcom Inc. | Reduce -4.2% | 1.57% | −0.26 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.28% | −0.25 |
| XYL Xylem Inc. | Reduce -18.8% | 0.46% | −0.22 |
| T AT&T Inc. | Reduce -1.4% | 0.88% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 1.07% | −0.21 |
| PCAR Paccar Inc. | Reduce -1.1% | 1.05% | −0.21 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.04% | −0.20 |
| EXC Exelon Corp. | Reduce -0.9% | 0.96% | −0.20 |
| BKR Baker Hughes Co. | Reduce -2.5% | 0.83% | −0.19 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.1% | 0.53% | −0.19 |
| FER Ferrovial NV | Reduce -0.3% | 0.98% | −0.19 |
| SPGI S&P Global Inc. | Reduce -29.1% | 0.24% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.90% | −0.17 |
| RY Royal Bank of Canada | Reduce -1.5% | 0.99% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.81% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.70% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.80% | −0.15 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.69% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -0.9% | 0.71% | −0.14 |
| TWLO Twilio Inc. Class A | Reduce -30.2% | 0.41% | −0.10 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -26.1% | 0.18% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.35% | −0.08 |
| WAB Wabtec Corp. | Reduce -0.9% | 0.47% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -13.7% | 0.15% | −0.08 |
| PNC PNC Financial Services Group | Reduce -2.5% | 0.46% | −0.08 |
| ADSK Autodesk Inc. | Reduce -65.9% | 0.02% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -12.1% | 0.12% | −0.06 |
| COHR Coherent Corp. | Reduce -33.0% | 0.47% | −0.05 |
| MTZ Mastec Inc. | Reduce -28.4% | 0.17% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -58.5% | 0.03% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -77.2% | 0.25% | −0.04 |
| G Genpact Ltd. | Reduce -20.6% | 0.05% | −0.04 |
| NRG NRG Energy Inc. | Reduce -71.2% | 0.01% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.5% | 0.06% | −0.03 |
| RGA Reinsurance Group of America | Reduce -0.1% | 0.19% | −0.03 |
| CVE Cenovus Energy Inc. | Reduce -21.8% | 0.03% | −0.03 |
| CM Can Imperial BK of Commerce | Reduce -49.6% | 0.02% | −0.03 |
| EQT Eqt Corp. | Reduce -35.7% | 0.03% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -61.4% | 0.01% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -47.3% | 0.02% | −0.03 |
| AER Aercap Holdings NV | Reduce -46.3% | 0.02% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -70.2% | 0.01% | −0.03 |
| RACE Ferrari NV | Reduce -3.0% | 0.26% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.2% | 0.29% | −0.03 |
| CVS CVS Health Corp. | Reduce -41.1% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +202.5% | 1.29% | +1.13 |
| AMAT Applied Materials Inc. | Add +8.0% | 1.94% | +0.86 |
| ADI Analog Devices Inc. | Add +78.3% | 0.99% | +0.46 |
| BABA Alibaba Group Holding-SP ADR | Add +3323.0% | 0.32% | +0.30 |
| PRIM Primoris Services Corp. | New | 0.27% | +0.27 |
| AKAM Akamai Technologies Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +25.6% | 4.21% | +0.25 |
| AMD Advanced Micro Devices | Add +106.1% | 0.29% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +805.6% | 0.26% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +44.1% | 0.75% | +0.21 |
| RKLB Rocket Lab Corp. | Add +3294.6% | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | Add +2101.4% | 0.21% | +0.20 |
| NVDA Nvidia Corp. | Add +14.5% | 4.82% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +106.7% | 0.47% | +0.18 |
| SNDK Sandisk Corp. | Add +527.3% | 0.16% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +386.9% | 0.16% | +0.12 |
| APP AppLovin Corp. Class A | Add +374.2% | 0.14% | +0.11 |
| KWEB Kranesh Csi China Internet | New | 0.11% | +0.11 |
| BMO Bank of Montreal | Add +2320.4% | 0.11% | +0.10 |
| NBIS Nebius Group NV | Add +296.1% | 0.12% | +0.10 |
| LIN Linde PLC | Add +35.0% | 0.74% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| NXT Nextpower Inc. | Add +285.7% | 0.13% | +0.09 |
| NOW ServiceNow Inc. | Add +294.7% | 0.13% | +0.09 |
| SBLK Star Bulk Carriers Corp. | New | 0.08% | +0.08 |
| CIFR Cipher Digital Inc. | New | 0.08% | +0.08 |
| FROG Jfrog Ltd. | Add +1.4% | 0.20% | +0.08 |
| NFLX Netflix Inc. | Add +52.4% | 0.60% | +0.08 |
| META Meta Platforms Inc. Class A | Add +30.1% | 0.94% | +0.07 |
| MRVL Marvell Technology Inc. | Add +169.0% | 0.09% | +0.07 |
| DB Deutsche Bank AG-Registered | Add +197.1% | 0.11% | +0.07 |
| NVT Nvent Electric PLC | Add +7.7% | 0.31% | +0.07 |
| ADBE Adobe Inc. | Add +239.5% | 0.12% | +0.07 |
| NKE Nike Inc. Class B | Add +1109.0% | 0.08% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +211.3% | 0.23% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +141.0% | 0.08% | +0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +76.3% | 0.20% | +0.06 |
| DIS The Walt Disney Co. | Add +326.7% | 0.08% | +0.06 |
| PAAS Pan American Silver Corp. | Add +283.5% | 0.09% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| TTWO Take-Two Interactive Softwre | Add +443.5% | 0.07% | +0.05 |
| SNPS Synopsys Inc. | Add +24.3% | 0.37% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +91.9% | 0.13% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 9,858 | $444Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 799 | $7.0B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q1 2026 | 541 | $5.9B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 500 | $6.1B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q3 2025 | 473 | $6.2B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q2 2025 | 487 | $5.8B | MSFT, NVDA, AMZN, GOOGL, CME |
| Q1 2025 | 481 | $5.5B | MSFT, NVDA, AMZN, CME, GOOGL |
| Q4 2024 | 461 | $5.9B | MSFT, NVDA, AMZN, GOOGL, HD |
| Q3 2024 | 441 | $5.8B | MSFT, NVDA, AMZN, GOOGL, HD |
| Q2 2024 | 458 | $5.5B | NVDA, MSFT, GOOGL, AMZN, MRK |