J. Safra Sarasin Holding AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), J. Safra Sarasin Holding AG reported 441 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Amazon.com (AMZN, 2.9%). Compared with Q2 2024, it opened 31 new positions, sold out of 48, added to 105 and reduced 253. The biggest buy was Danaher (DHR, shares +760%) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0002031823-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 441 stocks · $5.8B
| MSFT Microsoft Corp. | 5.06% | 677,762 | $291.6M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.55% | 1,684,469 | $204.5M | Reduce -35.2% |
| AMZN Amazon.com Inc. | 2.85% | 881,000 | $164.2M | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 2.67% | 928,978 | $153.9M | Add +13.9% |
| HD Home Depot Inc. | 2.37% | 336,887 | $136.4M | Add +19.8% |
| MRK Merck & Co. Inc. | 1.90% | 962,697 | $109.3M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 1.88% | 1,885,127 | $108.2M | Reduce -5.4% |
| AAPL Apple Inc. | 1.82% | 450,076 | $104.6M | Add +21.3% |
| CME Cme Group Inc. | 1.74% | 453,567 | $100.1M | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 1.57% | 171,880 | $90.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 405,869 | $89.7M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.53% | 512,430 | $88.4M | Add +6.8% |
| AMGN Amgen Inc. | 1.52% | 271,759 | $87.6M | Add +1.2% |
| CL Colgate-Palmolive Co. | 1.45% | 804,123 | $83.5M | Add +29.4% |
| LLY Eli Lilly & Co. | 1.44% | 93,469 | $82.8M | Add +31.8% |
| TXN Texas Instruments Inc. | 1.31% | 366,085 | $75.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 1.31% | 434,035 | $75.2M | Reduce -1.8% |
| RY Royal Bank of Canada | 1.27% | 585,108 | $73.1M | Reduce -4.0% |
| EMR Emerson Electric Co. | 1.27% | 667,648 | $73.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 1.23% | 143,766 | $71.0M | Add +27.9% |
| TTEK Tetra Tech Inc. | 1.22% | 1,491,666 | $70.3M | Add +17.3% |
| ZTS Zoetis Inc. | 1.21% | 355,369 | $69.4M | Add +152.4% |
| ECL Ecolab Inc. | 1.20% | 270,687 | $69.1M | Add +9.9% |
| GILD Gilead Sciences Inc. | 1.20% | 822,734 | $69.0M | Reduce -1.8% |
| ADP Automatic Data Processing | 1.15% | 239,810 | $66.4M | Add +80.3% |
| LOGI Logitech International-Reg | 1.15% | 739,849 | $66.3M | Add +1.2% |
| BKNG Booking Holdings Inc. | 1.14% | 15,570 | $65.6M | Add +29.1% |
| DRI Darden Restaurants Inc. | 1.10% | 385,089 | $63.2M | Reduce -4.2% |
| ITW Illinois Tool Works | 1.09% | 239,909 | $62.9M | Reduce -3.8% |
| PCAR Paccar Inc. | 1.07% | 626,093 | $61.8M | Reduce -3.9% |
| FER Ferrovial NV | 1.06% | 1,424,246 | $61.3M | Add +4.4% |
| MCD McDonald's Corp. | 1.06% | 200,532 | $61.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.05% | 357,051 | $60.7M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.02% | 103,015 | $59.0M | Add +104.2% |
| MCHP Microchip Technology Inc. | 1.01% | 724,053 | $58.1M | Reduce -3.9% |
| UPS United Parcel Service Class B | 1.00% | 421,688 | $57.5M | Reduce -2.4% |
| DE Deere & Co. | 0.99% | 136,884 | $57.1M | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.96% | 123,575 | $55.6M | Reduce -13.8% |
| UBS UBS Group AG-Reg | 0.94% | 1,753,073 | $54.2M | Add +137.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 305,322 | $53.0M | Add +6.8% |
| DHR Danaher Corp. | 0.91% | 187,818 | $52.2M | Add +759.5% |
| JNJ Johnson & Johnson | 0.88% | 312,105 | $50.6M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.79% | 167,961 | $45.5M | Reduce -21.0% |
| ACGL Arch Capital Group Ltd. | 0.79% | 404,037 | $45.2M | Add +41.9% |
| NOW ServiceNow Inc. | 0.76% | 49,158 | $44.0M | Add +50.5% |
| OTIS Otis Worldwide Corp. | 0.67% | 370,218 | $38.5M | Add +25.3% |
| COST Costco Wholesale Corp. | 0.66% | 42,756 | $37.9M | Add +10.3% |
| PNC PNC Financial Services Group | 0.65% | 201,112 | $37.2M | Add +16.4% |
| FLEX Flex Ltd. | 0.61% | 1,049,414 | $35.1M | Reduce -8.0% |
| MCO Moody's Corp. | 0.60% | 72,641 | $34.5M | Add +5.4% |
| OC Owens Corning | 0.58% | 189,333 | $33.4M | Reduce -31.5% |
| ONTO Onto Innovation Inc. | 0.55% | 153,572 | $31.9M | Add +154.5% |
| MELI MercadoLibre Inc. | 0.55% | 15,468 | $31.7M | Add +253.1% |
| AMP Ameriprise Financial Inc. | 0.55% | 67,387 | $31.7M | Reduce -5.6% |
| RGA Reinsurance Group of America | 0.55% | 144,618 | $31.5M | Reduce -4.5% |
| PHM Pultegroup Inc. | 0.54% | 217,265 | $31.2M | Add +5.2% |
| ANET Arista Networks Inc. | 0.53% | 80,225 | $30.8M | Reduce -32.5% |
| AMAT Applied Materials Inc. | 0.53% | 152,142 | $30.7M | Reduce -29.3% |
| CARR Carrier Global Corp. | 0.51% | 367,410 | $29.6M | Reduce -5.7% |
| AMT American Tower Corp. | 0.50% | 124,814 | $29.0M | Reduce -4.2% |
| RSG Republic Services Inc. | 0.50% | 142,712 | $28.7M | Reduce -48.9% |
| CAT Caterpillar Inc. | 0.49% | 72,330 | $28.3M | Reduce -8.6% |
| SNPS Synopsys Inc. | 0.49% | 55,508 | $28.1M | Add +43.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 60,142 | $28.0M | Reduce -11.1% |
| BLK BlackRock Finance Inc. | 0.47% | 28,393 | $27.0M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 43,143 | $26.7M | Add +37.6% |
| CLH Clean Harbors Inc. | 0.45% | 107,167 | $25.9M | Add +52.7% |
| FTNT Fortinet Inc. | 0.41% | 300,822 | $23.3M | Add +4.8% |
| ADI Analog Devices Inc. | 0.39% | 98,263 | $22.6M | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.39% | 83,132 | $22.5M | Reduce -7.5% |
| A Agilent Technologies Inc. | 0.39% | 149,517 | $22.2M | Add +146.3% |
| WMS Advanced Drainage Systems Inc. | 0.38% | 140,889 | $22.1M | Reduce -28.4% |
| STN Stantec Inc. | 0.38% | 273,032 | $22.0M | Reduce -48.3% |
| OXY Occidental Petroleum Corp. | 0.36% | 405,101 | $20.9M | Reduce -8.1% |
| FERG Ferguson Enterprises Inc. | 0.36% | 104,977 | $20.8M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 121,129 | $20.3M | Reduce -45.3% |
| LIN Linde PLC | 0.35% | 41,908 | $20.0M | Add +264.7% |
| KO The Coca-Cola Co. | 0.34% | 275,624 | $19.8M | Add +17.9% |
| WDAY Workday Inc. Class A | 0.34% | 79,916 | $19.5M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 200,903 | $19.3M | Reduce -35.9% |
| ABT Abbott Laboratories | 0.33% | 166,400 | $19.0M | Reduce -30.1% |
| PTC PTC Inc. | 0.32% | 103,163 | $18.6M | Reduce -55.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 31,438 | $18.0M | Add +44.7% |
| MDT Medtronic PLC | 0.30% | 193,383 | $17.4M | Add +153.0% |
| DECK Deckers Outdoor Corp. | 0.29% | 105,261 | $16.8M | Add +568.8% |
| XYL Xylem Inc. | 0.29% | 122,398 | $16.5M | Reduce -30.1% |
| EQNR Equinor ASA-Spon ADR | 0.28% | 644,166 | $16.3M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.27% | 27,615 | $15.4M | Reduce -5.2% |
| NICE Nice Ltd. - Spon ADR | 0.26% | 87,154 | $15.1M | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 136,589 | $15.0M | Add +66.6% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 249,319 | $14.4M | Add +444.8% |
| ON On Semiconductor | 0.25% | 196,456 | $14.3M | Add +11.8% |
| NXPI NXP Semiconductors NV | 0.24% | 58,666 | $14.1M | Add +496.9% |
| BIIB Biogen Inc. | 0.24% | 72,618 | $14.1M | Add +10.4% |
| FSLR First Solar Inc. | 0.24% | 54,963 | $13.7M | Add +78.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 61,819 | $13.0M | Add +208.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 128,665 | $12.9M | Add +1.3% |
| PDD PDD Holdings Inc. | 0.22% | 95,512 | $12.9M | Add +22.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 37,357 | $12.8M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.22% | 47,978 | $12.6M | Add +186.1% |
Options reported separately and not counted above: TSLA puts ($863K), SPY puts ($115K).
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -35.2% | 3.55% | −2.32 |
| MSFT Microsoft Corp. | Reduce -2.8% | 5.06% | −0.63 |
| BMY Bristol-Myers Squibb Co. | Reduce -95.8% | 0.03% | −0.62 |
| RSG Republic Services Inc. | Reduce -48.9% | 0.50% | −0.49 |
| HOLX Hologic Inc. | Reduce -98.0% | 0.01% | −0.45 |
| PTC PTC Inc. | Reduce -55.8% | 0.32% | −0.45 |
| STN Stantec Inc. | Reduce -48.3% | 0.38% | −0.42 |
| CDNS Cadence Design SYS Inc. | Reduce -21.0% | 0.79% | −0.40 |
| AMAT Applied Materials Inc. | Reduce -29.3% | 0.53% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -45.3% | 0.35% | −0.39 |
| OC Owens Corning | Reduce -31.5% | 0.58% | −0.30 |
| POWI Power Integrations Inc. | Reduce -94.0% | 0.02% | −0.28 |
| RYN Rayonier Inc. | Reduce -93.6% | 0.02% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -3.9% | 1.01% | −0.25 |
| DIS The Walt Disney Co. | Reduce -35.9% | 0.34% | −0.23 |
| ANET Arista Networks Inc. | Reduce -32.5% | 0.53% | −0.23 |
| WMS Advanced Drainage Systems Inc. | Reduce -28.4% | 0.38% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| WM Waste Management Inc. | Reduce -87.8% | 0.02% | −0.18 |
| IQV Iqvia Holdings Inc. | Reduce -66.6% | 0.10% | −0.17 |
| LOPE Grand Canyon Education Inc. | Reduce -89.3% | 0.02% | −0.17 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -64.2% | 0.07% | −0.16 |
| PCAR Paccar Inc. | Reduce -3.9% | 1.07% | −0.15 |
| XYL Xylem Inc. | Reduce -30.1% | 0.29% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -8.1% | 0.36% | −0.14 |
| EMR Emerson Electric Co. | Reduce -4.6% | 1.27% | −0.14 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.13 |
| LKQ LKQ Corp. | Reduce -81.9% | 0.03% | −0.13 |
| ABT Abbott Laboratories | Reduce -30.1% | 0.33% | −0.12 |
| COHU Cohu Inc. | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.1% | 0.49% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -41.1% | 0.15% | −0.09 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -21.7% | 0.11% | −0.08 |
| UPS United Parcel Service Class B | Reduce -2.4% | 1.00% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -39.0% | 0.15% | −0.08 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Reduce -37.5% | 0.14% | −0.07 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -5.4% | 1.88% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| TEL Te Connectivity PLC | Reduce -77.1% | 0.02% | −0.06 |
| COHR Coherent Corp. | Reduce -36.4% | 0.17% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 1.05% | −0.06 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Reduce -14.6% | 0.13% | −0.05 |
| SBUX Starbucks Corp. | Reduce -75.1% | 0.02% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| DHR Danaher Corp. | Add +759.5% | 0.91% | +0.81 |
| ZTS Zoetis Inc. | Add +152.4% | 1.21% | +0.76 |
| HD Home Depot Inc. | Add +19.8% | 2.37% | +0.60 |
| ADP Automatic Data Processing | Add +80.3% | 1.15% | +0.57 |
| META Meta Platforms Inc. Class A | Add +104.2% | 1.02% | +0.56 |
| UBS UBS Group AG-Reg | Add +137.7% | 0.94% | +0.54 |
| MELI MercadoLibre Inc. | Add +253.1% | 0.55% | +0.42 |
| AAPL Apple Inc. | Add +21.3% | 1.82% | +0.39 |
| CL Colgate-Palmolive Co. | Add +29.4% | 1.45% | +0.35 |
| MA Mastercard Inc. Class A | Add +27.9% | 1.23% | +0.33 |
| ONTO Onto Innovation Inc. | Add +154.5% | 0.55% | +0.31 |
| NOW ServiceNow Inc. | Add +50.5% | 0.76% | +0.29 |
| CME Cme Group Inc. | Add +12.1% | 1.74% | +0.29 |
| TTEK Tetra Tech Inc. | Add +17.3% | 1.22% | +0.27 |
| LLY Eli Lilly & Co. | Add +31.8% | 1.44% | +0.27 |
| BKNG Booking Holdings Inc. | Add +29.1% | 1.14% | +0.27 |
| ACGL Arch Capital Group Ltd. | Add +41.9% | 0.79% | +0.26 |
| LIN Linde PLC | Add +264.7% | 0.35% | +0.26 |
| AMZN Amazon.com Inc. | Add +19.4% | 2.85% | +0.25 |
| DECK Deckers Outdoor Corp. | Add +568.8% | 0.29% | +0.25 |
| A Agilent Technologies Inc. | Add +146.3% | 0.39% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | Add +444.8% | 0.25% | +0.20 |
| NXPI NXP Semiconductors NV | Add +496.9% | 0.24% | +0.20 |
| MDT Medtronic PLC | Add +153.0% | 0.30% | +0.19 |
| CLH Clean Harbors Inc. | Add +52.7% | 0.45% | +0.16 |
| TSLA Tesla Inc. | Add +186.1% | 0.22% | +0.16 |
| PNC PNC Financial Services Group | Add +16.4% | 0.65% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +208.7% | 0.23% | +0.15 |
| OTIS Otis Worldwide Corp. | Add +25.3% | 0.67% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +37.6% | 0.46% | +0.15 |
| AVGO Broadcom Inc. | Add +6.8% | 1.53% | +0.13 |
| ECL Ecolab Inc. | Add +9.9% | 1.20% | +0.13 |
| ELV Elevance Health Inc. | Add +488.8% | 0.16% | +0.13 |
| PHM Pultegroup Inc. | Add +5.2% | 0.54% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +66.6% | 0.26% | +0.11 |
| FSLR First Solar Inc. | Add +78.8% | 0.24% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.7% | 0.31% | +0.10 |
| FER Ferrovial NV | Add +4.4% | 1.06% | +0.10 |
| FTNT Fortinet Inc. | Add +4.8% | 0.41% | +0.09 |
| CRM Salesforce Inc. | Add +90.6% | 0.18% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| BLK BlackRock Finance Inc. | Add +5.7% | 0.47% | +0.08 |
| KO The Coca-Cola Co. | Add +17.9% | 0.34% | +0.07 |
| MCO Moody's Corp. | Add +5.4% | 0.60% | +0.07 |
| DE Deere & Co. | Add +1.0% | 0.99% | +0.07 |
| SNPS Synopsys Inc. | Add +43.1% | 0.49% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +34.0% | 0.19% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.66% | +0.06 |
| WMT Walmart Inc. | Add +63.3% | 0.12% | +0.05 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |