J. Safra Sarasin Holding AG
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), J. Safra Sarasin Holding AG reported 481 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2024, it opened 60 new positions, sold out of 40, added to 146 and reduced 229. The biggest buy was Republic Services (RSG, shares +97%) and the biggest sale UBS Group AG-Reg (UBS, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $5.5B (Q1 2025)
- SEC Filing
- 0001890222-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 481 stocks · $5.5B
| MSFT Microsoft Corp. | 4.38% | 644,698 | $242.1M | Reduce -9.7% |
| NVDA Nvidia Corp. | 3.08% | 1,570,857 | $170.3M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 2.86% | 829,297 | $157.9M | Reduce -6.5% |
| CME Cme Group Inc. | 2.36% | 490,770 | $130.2M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 778,078 | $120.3M | Add +7.1% |
| HD Home Depot Inc. | 2.15% | 324,781 | $118.9M | Add +0.6% |
| AAPL Apple Inc. | 2.02% | 504,183 | $111.8M | Add +4.3% |
| MA Mastercard Inc. Class A | 1.98% | 199,188 | $109.2M | Add +19.7% |
| VOO Vanguard S&P 500 ETF | 1.86% | 200,094 | $102.8M | Add +5.4% |
| AVGO Broadcom Inc. | 1.62% | 533,848 | $89.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.58% | 1,618,197 | $87.3M | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 1.58% | 779,055 | $87.3M | Reduce -2.9% |
| BKR Baker Hughes Co. | 1.53% | 1,923,867 | $84.6M | Add +49.1% |
| CL Colgate-Palmolive Co. | 1.49% | 878,869 | $82.3M | Add +5.6% |
| DRI Darden Restaurants Inc. | 1.45% | 384,939 | $80.0M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 309,858 | $77.0M | Reduce -24.1% |
| AMGN Amgen Inc. | 1.39% | 246,355 | $76.8M | Add +0.6% |
| EMR Emerson Electric Co. | 1.36% | 684,830 | $75.1M | Add +21.9% |
| META Meta Platforms Inc. Class A | 1.36% | 130,027 | $74.9M | Reduce -3.4% |
| ADP Automatic Data Processing | 1.35% | 243,430 | $74.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.32% | 814,102 | $73.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.30% | 423,011 | $72.0M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.25% | 14,976 | $69.0M | Reduce -14.4% |
| TXN Texas Instruments Inc. | 1.20% | 368,472 | $66.2M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.19% | 272,340 | $65.9M | Add +96.7% |
| RY Royal Bank of Canada | 1.19% | 583,754 | $65.7M | Reduce -0.9% |
| FER Ferrovial NV | 1.14% | 1,419,938 | $63.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.14% | 202,132 | $63.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.13% | 75,614 | $62.5M | Reduce -6.6% |
| UBS UBS Group AG-Reg | 1.11% | 2,022,080 | $61.5M | Reduce -48.9% |
| MSI Motorola Solutions Inc. | 1.11% | 140,224 | $61.4M | Reduce -4.1% |
| JNJ Johnson & Johnson | 1.11% | 369,980 | $61.4M | Add +15.0% |
| PCAR Paccar Inc. | 1.10% | 623,420 | $60.7M | Reduce -1.4% |
| ITW Illinois Tool Works | 1.08% | 240,641 | $59.7M | Reduce -0.6% |
| ECL Ecolab Inc. | 1.00% | 218,482 | $55.4M | Reduce -15.3% |
| LOGI Logitech International-Reg | 0.99% | 654,133 | $54.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.99% | 364,090 | $54.6M | Add +0.8% |
| UPS United Parcel Service Class B | 0.84% | 420,634 | $46.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.81% | 47,226 | $44.6M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 258,291 | $42.9M | Reduce -7.8% |
| WMT Walmart Inc. | 0.77% | 481,955 | $42.3M | Add +3.4% |
| PNC PNC Financial Services Group | 0.75% | 234,692 | $41.3M | Reduce -12.5% |
| FLEX Flex Ltd. | 0.67% | 1,112,323 | $36.8M | Reduce -12.6% |
| LIN Linde PLC | 0.67% | 78,956 | $36.8M | Add +51.7% |
| ZTS Zoetis Inc. | 0.66% | 222,144 | $36.6M | Reduce -23.8% |
| LOW Lowe's Cos Inc. | 0.65% | 154,571 | $36.1M | Add +45.8% |
| MCO Moody's Corp. | 0.65% | 77,390 | $36.0M | Add +5.1% |
| OTIS Otis Worldwide Corp. | 0.62% | 331,311 | $34.2M | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.61% | 986,962 | $33.5M | New |
| TSLA Tesla Inc. | 0.60% | 128,785 | $33.4M | Reduce -22.2% |
| DE Deere & Co. | 0.57% | 66,547 | $31.2M | Reduce -38.5% |
| RGA Reinsurance Group of America | 0.55% | 153,955 | $30.3M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.55% | 38,058 | $30.3M | Reduce -29.1% |
| AMP Ameriprise Financial Inc. | 0.54% | 61,787 | $29.9M | Reduce -6.3% |
| A Agilent Technologies Inc. | 0.53% | 249,294 | $29.2M | Add +57.0% |
| OC Owens Corning | 0.53% | 203,297 | $29.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.51% | 135,373 | $28.3M | Add +239.2% |
| AMT American Tower Corp. | 0.51% | 129,843 | $28.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.51% | 80,330 | $28.0M | Add +27.1% |
| BLK BlackRock Inc. | 0.50% | 29,356 | $27.8M | Add +8.9% |
| ABT Abbott Laboratories | 0.50% | 206,850 | $27.4M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.47% | 153,438 | $26.2M | Add +2.0% |
| FTNT Fortinet Inc. | 0.46% | 265,220 | $25.5M | Reduce -7.5% |
| CDNS Cadence Design SYS Inc. | 0.45% | 97,524 | $24.8M | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.44% | 385,114 | $24.4M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.43% | 88,544 | $23.8M | Add +99.7% |
| ANET Arista Networks Inc. | 0.42% | 300,832 | $23.3M | Add +35.5% |
| DHR Danaher Corp. | 0.42% | 112,053 | $23.0M | Reduce -31.2% |
| WDAY Workday Inc. Class A | 0.41% | 96,938 | $22.6M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 267,129 | $22.4M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.40% | 66,955 | $22.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 222,747 | $22.0M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 88,035 | $21.6M | Reduce -4.1% |
| TT Trane Technologies PLC | 0.38% | 61,800 | $20.8M | Reduce -19.8% |
| ALL Allstate Corp. | 0.38% | 100,399 | $20.8M | Add +616.7% |
| STN Stantec Inc. | 0.38% | 250,367 | $20.7M | Reduce -9.1% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 339,610 | $20.7M | Add +104.4% |
| AYI Acuity Inc. | 0.36% | 76,447 | $20.1M | New |
| SNPS Synopsys Inc. | 0.34% | 43,772 | $18.8M | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.33% | 36,069 | $18.3M | Add +863.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 35,255 | $17.5M | Add +2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 181,603 | $17.2M | Reduce -8.8% |
| MELI MercadoLibre Inc. | 0.31% | 8,803 | $17.2M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 30,512 | $17.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 106,537 | $16.6M | Reduce -10.9% |
| ADI Analog Devices Inc. | 0.30% | 82,116 | $16.6M | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.30% | 162,865 | $16.4M | Add +154.6% |
| NICE Nice Ltd. - Spon ADR | 0.30% | 106,479 | $16.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.28% | 172,325 | $15.5M | Reduce -2.1% |
| TTEK Tetra Tech Inc. | 0.28% | 520,758 | $15.2M | Reduce -32.2% |
| NXPI NXP Semiconductors NV | 0.26% | 76,752 | $14.6M | Reduce -1.2% |
| XYL Xylem Inc. | 0.26% | 120,322 | $14.4M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.26% | 24,339 | $14.3M | No change |
| CHKP Check Point Software Tech | 0.25% | 61,058 | $13.9M | Reduce -9.1% |
| ACGL Arch Capital Group Ltd. | 0.24% | 137,669 | $13.2M | Reduce -20.6% |
| DECK Deckers Outdoor Corp. | 0.24% | 116,464 | $13.0M | Add +10.1% |
| CLH Clean Harbors Inc. | 0.23% | 63,676 | $12.6M | Reduce -44.6% |
| KEYS Keysight Technologies Inc. | 0.22% | 81,205 | $12.2M | Reduce -9.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 235,696 | $11.6M | Reduce -24.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 49,183 | $11.2M | New |
Portfolio Sells Q4 2024 → Q1 2025
| UBS UBS Group AG-Reg | Reduce -48.9% | 1.11% | −0.94 |
| NVDA Nvidia Corp. | Reduce -10.3% | 3.08% | −0.91 |
| MSFT Microsoft Corp. | Reduce -9.7% | 4.38% | −0.72 |
| TSLA Tesla Inc. | Reduce -22.2% | 0.60% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 2.86% | −0.44 |
| NOW ServiceNow Inc. | Reduce -29.1% | 0.55% | −0.42 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -92.9% | 0.03% | −0.35 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.35 |
| EA Electronic Arts Inc. | Reduce -83.1% | 0.07% | −0.31 |
| PHM Pultegroup Inc. | Reduce -88.8% | 0.04% | −0.29 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.27 |
| TTEK Tetra Tech Inc. | Reduce -32.2% | 0.28% | −0.24 |
| TTD Trade Desk Inc./the Class A | Reduce -42.0% | 0.09% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -14.4% | 1.25% | −0.22 |
| CLH Clean Harbors Inc. | Reduce -44.6% | 0.23% | −0.22 |
| ONTO Onto Innovation Inc. | Reduce -70.9% | 0.06% | −0.22 |
| DHR Danaher Corp. | Reduce -31.2% | 0.42% | −0.22 |
| DE Deere & Co. | Reduce -38.5% | 0.57% | −0.21 |
| FLEX Flex Ltd. | Reduce -12.6% | 0.67% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.8% | 0.78% | −0.16 |
| ZTS Zoetis Inc. | Reduce -23.8% | 0.66% | −0.14 |
| BIIB Biogen Inc. | Reduce -84.1% | 0.02% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -60.3% | 0.07% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -38.3% | 0.19% | −0.13 |
| PNC PNC Financial Services Group | Reduce -12.5% | 0.75% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -24.1% | 1.39% | −0.13 |
| PTC PTC Inc. | Reduce -37.6% | 0.14% | −0.11 |
| ON On Semiconductor | Reduce -40.3% | 0.08% | −0.11 |
| TT Trane Technologies PLC | Reduce -19.8% | 0.38% | −0.11 |
| FSLR First Solar Inc. | Reduce -31.6% | 0.10% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.30% | −0.08 |
| SNPS Synopsys Inc. | Reduce -12.9% | 0.34% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -4.3% | 0.45% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.84% | −0.07 |
| OC Owens Corning | Reduce -0.3% | 0.53% | −0.06 |
| MU Micron Technology Inc. | Reduce -39.9% | 0.12% | −0.06 |
| NTAP Netapp Inc. | Reduce -56.0% | 0.03% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -6.3% | 0.54% | −0.05 |
| ADSK Autodesk Inc. | Reduce -21.4% | 0.15% | −0.05 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -24.0% | 0.21% | −0.05 |
| PWR Quanta Services Inc. | Reduce -42.5% | 0.05% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -86.6% | 0.01% | −0.05 |
| TJX TJX Companies Inc. | Reduce -57.2% | 0.04% | −0.05 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.05 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -77.2% | 0.01% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| RSG Republic Services Inc. | Add +96.7% | 1.19% | +0.72 |
| BKR Baker Hughes Co. | Add +49.1% | 1.53% | +0.63 |
| BF.B Brown-Forman Corp. Class B | New | 0.61% | +0.61 |
| CME Cme Group Inc. | Add +8.9% | 2.36% | +0.58 |
| MA Mastercard Inc. Class A | Add +19.7% | 1.98% | +0.49 |
| ABBV Abbvie Inc. | Add +239.2% | 0.51% | +0.39 |
| AYI Acuity Inc. | New | 0.36% | +0.36 |
| ALL Allstate Corp. | Add +616.7% | 0.38% | +0.33 |
| JNJ Johnson & Johnson | Add +15.0% | 1.11% | +0.32 |
| AMGN Amgen Inc. | Add +0.6% | 1.39% | +0.31 |
| SPGI S&P Global Inc. | Add +863.4% | 0.33% | +0.30 |
| LIN Linde PLC | Add +51.7% | 0.67% | +0.30 |
| IYH iShares U.S. Healthcare ETF | Add +104.4% | 0.37% | +0.21 |
| LOW Lowe's Cos Inc. | Add +45.8% | 0.65% | +0.21 |
| CL Colgate-Palmolive Co. | Add +5.6% | 1.49% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.20% | +0.20 |
| BSX Boston Scientific Corp. | Add +154.6% | 0.30% | +0.20 |
| CIEN Ciena Corp. | New | 0.19% | +0.19 |
| EMR Emerson Electric Co. | Add +21.9% | 1.36% | +0.18 |
| CRM Salesforce Inc. | Add +99.7% | 0.43% | +0.18 |
| V Visa Inc. Class A | Add +27.1% | 0.51% | +0.17 |
| A Agilent Technologies Inc. | Add +57.0% | 0.53% | +0.17 |
| G Genpact Ltd. | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | Add +0.1% | 1.14% | +0.15 |
| ADP Automatic Data Processing | Add +0.2% | 1.35% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 1.86% | +0.13 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.81% | +0.12 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.30% | +0.11 |
| UBER Uber Technologies Inc. | Add +174.6% | 0.15% | +0.11 |
| GLD SPDR Gold Shares | Add +314.7% | 0.13% | +0.10 |
| ABT Abbott Laboratories | Add +0.6% | 0.50% | +0.10 |
| PDD PDD Holdings Inc. | Add +148.9% | 0.15% | +0.10 |
| OTIS Otis Worldwide Corp. | Add +0.1% | 0.62% | +0.10 |
| FXE Invesco Currencyshares Euro | New | 0.07% | +0.07 |
| MCO Moody's Corp. | Add +5.1% | 0.65% | +0.06 |
| KO The Coca-Cola Co. | Add +28.2% | 0.17% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +87.3% | 0.13% | +0.06 |
| PEP Pepsico Inc. | Add +0.8% | 0.99% | +0.06 |
| VXX Ipath Series B S&P 500 Vix | New | 0.06% | +0.06 |
| KMX Carmax Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +22.0% | 0.16% | +0.05 |
| TRP TC Energy Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +55.8% | 0.15% | +0.05 |
| DSGX The Descartes Systems Grp | New | 0.05% | +0.05 |
| TTWO Take-Two Interactive Softwre | Add +254.9% | 0.07% | +0.05 |
| WMT Walmart Inc. | Add +3.4% | 0.77% | +0.05 |
| BRO Brown & Brown Inc. | New | 0.05% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| MTZ Mastec Inc. | New | 0.05% | +0.05 |
| TRMB Trimble Inc. | Add +61.9% | 0.13% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Sold out | 102,500 | $13.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 6,000 | $1.4Mbefore exit |
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 |