J. Safra Sarasin Holding AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), J. Safra Sarasin Holding AG reported 458 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Alphabet Class A (GOOGL, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $5.5B (Q2 2024)
- SEC Filing
- 0001890222-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 458 stocks · $5.5B
| NVDA Nvidia Corp. | 5.87% | 2,600,689 | $321.1M | — |
| MSFT Microsoft Corp. | 5.69% | 697,338 | $311.5M | — |
| GOOGL Alphabet Inc. Class A | 2.71% | 815,318 | $148.4M | — |
| AMZN Amazon.com Inc. | 2.60% | 738,089 | $142.5M | — |
| MRK Merck & Co. Inc. | 1.96% | 868,930 | $107.5M | — |
| IEMG iShares Core MSCI Emerging | 1.95% | 1,993,237 | $106.7M | — |
| HD Home Depot Inc. | 1.77% | 281,126 | $96.7M | — |
| VOO Vanguard S&P 500 ETF | 1.57% | 172,238 | $86.1M | — |
| AMGN Amgen Inc. | 1.53% | 268,523 | $83.9M | — |
| CME Cme Group Inc. | 1.45% | 404,540 | $79.5M | — |
| AAPL Apple Inc. | 1.43% | 371,173 | $78.0M | — |
| EMR Emerson Electric Co. | 1.41% | 699,940 | $77.1M | — |
| AVGO Broadcom Inc. | 1.41% | 48,005 | $76.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 436,002 | $75.4M | — |
| TXN Texas Instruments Inc. | 1.35% | 379,264 | $73.7M | — |
| PG The Procter & Gamble Co. | 1.33% | 442,090 | $72.9M | — |
| LOGI Logitech International-Reg | 1.29% | 730,947 | $70.7M | — |
| MCHP Microchip Technology Inc. | 1.26% | 753,603 | $68.9M | — |
| PCAR Paccar Inc. | 1.23% | 651,678 | $67.0M | — |
| CDNS Cadence Design SYS Inc. | 1.20% | 212,538 | $65.4M | — |
| RY Royal Bank of Canada | 1.18% | 609,238 | $64.8M | — |
| LLY Eli Lilly & Co. | 1.17% | 70,919 | $64.1M | — |
| PEP Pepsico Inc. | 1.11% | 369,675 | $60.9M | — |
| DRI Darden Restaurants Inc. | 1.11% | 401,909 | $60.8M | — |
| CL Colgate-Palmolive Co. | 1.10% | 621,481 | $60.3M | — |
| UPS United Parcel Service Class B | 1.08% | 432,020 | $59.1M | — |
| ITW Illinois Tool Works | 1.08% | 249,372 | $59.1M | — |
| ECL Ecolab Inc. | 1.07% | 246,286 | $58.6M | — |
| GILD Gilead Sciences Inc. | 1.05% | 838,143 | $57.5M | — |
| MSI Motorola Solutions Inc. | 1.01% | 143,346 | $55.3M | — |
| RSG Republic Services Inc. | 0.99% | 279,133 | $54.2M | — |
| MCD McDonald's Corp. | 0.97% | 208,454 | $53.1M | — |
| FER Ferrovial NV | 0.97% | 1,364,274 | $53.0M | — |
| TTEK Tetra Tech Inc. | 0.95% | 254,242 | $52.0M | — |
| AMAT Applied Materials Inc. | 0.93% | 215,137 | $50.8M | — |
| DE Deere & Co. | 0.92% | 135,500 | $50.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 285,962 | $49.7M | — |
| MA Mastercard Inc. Class A | 0.91% | 112,435 | $49.6M | — |
| OC Owens Corning | 0.88% | 276,236 | $48.0M | — |
| BKNG Booking Holdings Inc. | 0.87% | 12,060 | $47.8M | — |
| JNJ Johnson & Johnson | 0.87% | 324,204 | $47.4M | — |
| STN Stantec Inc. | 0.81% | 527,581 | $44.1M | — |
| PTC PTC Inc. | 0.77% | 233,369 | $42.4M | — |
| ANET Arista Networks Inc. | 0.76% | 118,780 | $41.6M | — |
| GOOG Alphabet Inc. Class C | 0.74% | 221,347 | $40.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.65% | 857,672 | $35.6M | — |
| FLEX Flex Ltd. | 0.61% | 1,140,098 | $33.6M | — |
| COST Costco Wholesale Corp. | 0.60% | 38,753 | $32.9M | — |
| ADP Automatic Data Processing | 0.58% | 132,967 | $31.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 67,620 | $31.7M | — |
| WMS Advanced Drainage Systems Inc. | 0.58% | 196,722 | $31.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 313,358 | $31.1M | — |
| RGA Reinsurance Group of America | 0.57% | 151,418 | $31.1M | — |
| AMP Ameriprise Financial Inc. | 0.56% | 71,412 | $30.5M | — |
| MCO Moody's Corp. | 0.53% | 68,924 | $29.0M | — |
| ACGL Arch Capital Group Ltd. | 0.52% | 284,697 | $28.7M | — |
| OTIS Otis Worldwide Corp. | 0.52% | 295,396 | $28.4M | — |
| OXY Occidental Petroleum Corp. | 0.51% | 440,681 | $27.8M | — |
| PNC PNC Financial Services Group | 0.49% | 172,826 | $26.9M | — |
| CAT Caterpillar Inc. | 0.48% | 79,121 | $26.3M | — |
| NOW ServiceNow Inc. | 0.47% | 32,663 | $25.7M | — |
| HOLX Hologic Inc. | 0.46% | 342,307 | $25.4M | — |
| META Meta Platforms Inc. Class A | 0.46% | 50,454 | $25.4M | — |
| AMT American Tower Corp. | 0.46% | 130,319 | $25.3M | — |
| ABT Abbott Laboratories | 0.45% | 237,969 | $24.7M | — |
| CARR Carrier Global Corp. | 0.45% | 389,706 | $24.6M | — |
| ZTS Zoetis Inc. | 0.45% | 140,781 | $24.4M | — |
| XYL Xylem Inc. | 0.43% | 175,042 | $23.7M | — |
| SNPS Synopsys Inc. | 0.42% | 38,784 | $23.1M | — |
| PHM Pultegroup Inc. | 0.42% | 206,606 | $22.7M | — |
| FERG Ferguson Jersey Ltd. | 0.40% | 114,019 | $22.1M | — |
| UBS UBS Group AG-Reg | 0.40% | 737,478 | $21.7M | — |
| BLK BlackRock Finance Inc. | 0.39% | 26,866 | $21.2M | — |
| ADI Analog Devices Inc. | 0.38% | 91,564 | $20.9M | — |
| LOW Lowe's Cos Inc. | 0.36% | 89,885 | $19.8M | — |
| WDAY Workday Inc. Class A | 0.35% | 84,707 | $18.9M | — |
| EQNR Equinor ASA-Spon ADR | 0.33% | 632,035 | $18.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 31,349 | $17.3M | — |
| FTNT Fortinet Inc. | 0.32% | 287,024 | $17.3M | — |
| ROP Roper Technologies Inc. | 0.30% | 29,121 | $16.4M | — |
| POWI Power Integrations Inc. | 0.30% | 233,155 | $16.4M | — |
| CLH Clean Harbors Inc. | 0.29% | 70,165 | $15.9M | — |
| NICE Nice Ltd. - Spon ADR | 0.28% | 89,891 | $15.5M | — |
| RYN Rayonier Inc. | 0.28% | 527,281 | $15.3M | — |
| BIIB Biogen Inc. | 0.28% | 65,758 | $15.2M | — |
| KO The Coca-Cola Co. | 0.27% | 233,844 | $14.9M | — |
| IQV Iqvia Holdings Inc. | 0.27% | 69,544 | $14.7M | — |
| ONTO Onto Innovation Inc. | 0.24% | 60,346 | $13.2M | — |
| PANW Palo Alto Networks Inc. | 0.24% | 38,589 | $13.1M | — |
| ENTG Entegris Inc. | 0.24% | 96,248 | $13.0M | — |
| AWK American Water Works Co. Inc. | 0.24% | 100,811 | $13.0M | — |
| ADBE Adobe Inc. | 0.24% | 23,355 | $13.0M | — |
| COHR Coherent Corp. | 0.24% | 177,920 | $12.9M | — |
| UNH Unitedhealth Group Inc. | 0.23% | 24,976 | $12.6M | — |
| GPN Global Payments Inc. | 0.23% | 127,385 | $12.3M | — |
| ON On Semiconductor | 0.22% | 175,661 | $12.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 21,733 | $11.8M | — |
| ADSK Autodesk Inc. | 0.21% | 47,006 | $11.6M | — |
| MU Micron Technology Inc. | 0.21% | 86,604 | $11.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 127,031 | $11.3M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |