J. Safra Sarasin Holding AG
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), J. Safra Sarasin Holding AG reported 487 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 72 new positions, sold out of 66, added to 149 and reduced 212. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $5.8B (Q2 2025)
- SEC Filing
- 0001890222-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 487 stocks · $5.8B
| MSFT Microsoft Corp. | 5.58% | 649,632 | $323.1M | Add +0.8% |
| NVDA Nvidia Corp. | 4.51% | 1,654,105 | $261.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.78% | 733,996 | $161.1M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 2.33% | 766,712 | $135.3M | Reduce -1.5% |
| CME Cme Group Inc. | 2.32% | 487,942 | $134.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.16% | 455,547 | $125.4M | Reduce -14.7% |
| MA Mastercard Inc. Class A | 1.88% | 194,046 | $109.0M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.87% | 191,153 | $108.6M | Reduce -4.5% |
| EMR Emerson Electric Co. | 1.73% | 751,643 | $100.2M | Add +9.8% |
| HD Home Depot Inc. | 1.69% | 267,373 | $98.1M | Reduce -17.7% |
| AAPL Apple Inc. | 1.64% | 462,884 | $94.8M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 1.57% | 122,938 | $90.7M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 307,759 | $90.7M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 1.49% | 14,892 | $86.2M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.43% | 1,378,107 | $82.7M | Reduce -14.8% |
| BKR Baker Hughes Co. | 1.41% | 2,129,581 | $81.6M | Add +10.7% |
| GILD Gilead Sciences Inc. | 1.40% | 730,530 | $81.0M | Reduce -6.2% |
| FER Ferrovial NV | 1.30% | 1,415,394 | $75.2M | Reduce -0.3% |
| RY Royal Bank of Canada | 1.29% | 568,478 | $74.8M | Reduce -2.6% |
| ADP Automatic Data Processing | 1.29% | 241,452 | $74.5M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.25% | 349,915 | $72.6M | Reduce -5.0% |
| JNJ Johnson & Johnson | 1.24% | 470,521 | $71.9M | Add +27.2% |
| NOW ServiceNow Inc. | 1.21% | 68,051 | $70.0M | Add +78.8% |
| AMGN Amgen Inc. | 1.16% | 240,295 | $67.1M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 1.15% | 733,299 | $66.7M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 1.15% | 416,710 | $66.4M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.10% | 81,675 | $63.7M | Add +8.0% |
| RSG Republic Services Inc. | 1.07% | 251,273 | $62.0M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 1.07% | 781,316 | $61.8M | Reduce -4.0% |
| UBS UBS Group AG-Reg | 1.03% | 1,766,535 | $59.6M | Reduce -12.6% |
| ITW Illinois Tool Works | 1.01% | 236,852 | $58.6M | Reduce -1.6% |
| MSI Motorola Solutions Inc. | 0.99% | 136,728 | $57.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.98% | 195,215 | $57.0M | Reduce -3.4% |
| LOGI Logitech International-Reg | 0.98% | 635,070 | $57.0M | Reduce -2.9% |
| PCAR Paccar Inc. | 0.97% | 592,642 | $56.3M | Reduce -4.9% |
| DRI Darden Restaurants Inc. | 0.92% | 243,973 | $53.2M | Reduce -36.6% |
| ABBV Abbvie Inc. | 0.91% | 284,751 | $52.8M | Add +110.3% |
| COST Costco Wholesale Corp. | 0.83% | 48,707 | $48.2M | Add +3.1% |
| PEP Pepsico Inc. | 0.78% | 344,314 | $45.5M | Reduce -5.4% |
| TT Trane Technologies PLC | 0.72% | 95,174 | $41.6M | Add +54.0% |
| PNC PNC Financial Services Group | 0.71% | 221,828 | $41.4M | Reduce -5.5% |
| MCO Moody's Corp. | 0.70% | 80,437 | $40.3M | Add +3.9% |
| WMT Walmart Inc. | 0.68% | 402,929 | $39.4M | Reduce -16.4% |
| BF.B Brown-Forman Corp. Class B | 0.67% | 1,437,084 | $38.7M | Add +45.6% |
| ECL Ecolab Inc. | 0.66% | 142,483 | $38.4M | Reduce -34.8% |
| LIN Linde PLC | 0.66% | 81,519 | $38.2M | Add +3.3% |
| FLEX Flex Ltd. | 0.61% | 710,620 | $35.5M | Reduce -36.1% |
| SPGI S&P Global Inc. | 0.60% | 65,904 | $34.8M | Add +82.7% |
| ADSK Autodesk Inc. | 0.59% | 110,633 | $34.2M | Add +238.6% |
| OTIS Otis Worldwide Corp. | 0.58% | 339,390 | $33.6M | Add +2.4% |
| ADI Analog Devices Inc. | 0.58% | 140,618 | $33.5M | Add +71.2% |
| ZTS Zoetis Inc. | 0.56% | 209,740 | $32.7M | Reduce -5.6% |
| DE Deere & Co. | 0.56% | 63,812 | $32.4M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.55% | 144,022 | $32.0M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.54% | 29,968 | $31.4M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.53% | 57,604 | $30.7M | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.52% | 285,101 | $30.1M | Add +7.5% |
| ANET Arista Networks Inc. | 0.52% | 293,655 | $30.0M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.49% | 210,754 | $28.7M | Add +1.9% |
| TSLA Tesla Inc. | 0.49% | 89,633 | $28.5M | Reduce -30.4% |
| T AT&T Inc. | 0.48% | 961,766 | $27.8M | Add +2650.1% |
| AMT American Tower Corp. | 0.48% | 125,359 | $27.7M | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.48% | 89,873 | $27.7M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 222,846 | $27.6M | Add +0.0% |
| A Agilent Technologies Inc. | 0.46% | 223,574 | $26.4M | Reduce -10.3% |
| CARR Carrier Global Corp. | 0.45% | 359,583 | $26.3M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.44% | 66,117 | $25.7M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.42% | 44,330 | $24.1M | Add +173.4% |
| COF Capital One Financial Corp. | 0.42% | 113,093 | $24.1M | New |
| JPM JPMorgan Chase & Co. | 0.41% | 82,122 | $23.8M | Reduce -6.7% |
| SNPS Synopsys Inc. | 0.41% | 45,771 | $23.5M | Add +4.6% |
| RGA Reinsurance Group of America | 0.40% | 117,666 | $23.3M | Reduce -23.6% |
| STN Stantec Inc. | 0.40% | 214,753 | $23.3M | Reduce -14.2% |
| WDAY Workday Inc. Class A | 0.38% | 91,592 | $22.0M | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.38% | 8,409 | $22.0M | Reduce -4.5% |
| AYI Acuity Inc. | 0.38% | 72,964 | $21.8M | Reduce -4.6% |
| BSX Boston Scientific Corp. | 0.37% | 200,649 | $21.6M | Add +23.2% |
| DHR Danaher Corp. | 0.36% | 105,975 | $20.9M | Reduce -5.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 233,770 | $20.6M | Add +28.7% |
| V Visa Inc. Class A | 0.34% | 56,377 | $19.9M | Reduce -29.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 216,065 | $19.7M | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 103,659 | $18.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 29,530 | $18.2M | Reduce -3.2% |
| WAB Wabtec Corp. | 0.31% | 86,245 | $18.1M | New |
| TTEK Tetra Tech Inc. | 0.30% | 479,740 | $17.3M | Reduce -7.9% |
| NICE Nice Ltd. - Spon ADR | 0.29% | 100,382 | $17.0M | Reduce -5.7% |
| COR Cencora Inc. | 0.29% | 56,023 | $16.8M | Add +420.2% |
| ALL Allstate Corp. | 0.29% | 82,761 | $16.7M | Reduce -17.6% |
| NXPI NXP Semiconductors NV | 0.26% | 69,614 | $15.2M | Reduce -9.3% |
| XYL Xylem Inc. | 0.25% | 113,736 | $14.7M | Reduce -5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 52,672 | $14.0M | Add +7.1% |
| CLH Clean Harbors Inc. | 0.24% | 59,874 | $13.8M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 60,817 | $13.8M | Reduce -76.5% |
| UBER Uber Technologies Inc. | 0.23% | 142,096 | $13.3M | Add +26.4% |
| ELV Elevance Health Inc. | 0.23% | 33,564 | $13.1M | Add +69.9% |
| COHR Coherent Corp. | 0.22% | 145,512 | $13.0M | Add +18.6% |
| ACGL Arch Capital Group Ltd. | 0.22% | 142,411 | $13.0M | Add +3.4% |
| CIEN Ciena Corp. | 0.22% | 155,071 | $12.6M | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 61,447 | $12.6M | Reduce -60.0% |
| ROP Roper Technologies Inc. | 0.22% | 22,122 | $12.5M | Reduce -9.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.5% | 0.24% | −0.54 |
| DRI Darden Restaurants Inc. | Reduce -36.6% | 0.92% | −0.53 |
| HD Home Depot Inc. | Reduce -17.7% | 1.69% | −0.46 |
| OC Owens Corning | Reduce -84.8% | 0.07% | −0.45 |
| AAPL Apple Inc. | Reduce -8.2% | 1.64% | −0.39 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.37 |
| CL Colgate-Palmolive Co. | Reduce -16.6% | 1.15% | −0.34 |
| ECL Ecolab Inc. | Reduce -34.8% | 0.66% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -60.0% | 0.22% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.07% | −0.26 |
| CRM Salesforce Inc. | Reduce -58.0% | 0.17% | −0.26 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.24 |
| MDT Medtronic PLC | Reduce -81.8% | 0.05% | −0.23 |
| AMGN Amgen Inc. | Reduce -2.5% | 1.16% | −0.23 |
| KEYS Keysight Technologies Inc. | Reduce -94.3% | 0.01% | −0.21 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.78% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 1.40% | −0.18 |
| V Visa Inc. Class A | Reduce -29.8% | 0.34% | −0.16 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.98% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.15% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -14.8% | 1.43% | −0.15 |
| RGA Reinsurance Group of America | Reduce -23.6% | 0.40% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.7% | 0.18% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -85.7% | 0.02% | −0.13 |
| PCAR Paccar Inc. | Reduce -4.9% | 0.97% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -35.0% | 0.07% | −0.12 |
| RSG Republic Services Inc. | Reduce -7.7% | 1.07% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -2.5% | 0.99% | −0.12 |
| TSLA Tesla Inc. | Reduce -30.4% | 0.49% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 0.55% | −0.10 |
| CHKP Check Point Software Tech | Reduce -34.2% | 0.15% | −0.10 |
| CI The Cigna Group | Reduce -94.6% | 0.01% | −0.10 |
| ZTS Zoetis Inc. | Reduce -5.6% | 0.56% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 1.88% | −0.09 |
| GLD SPDR Gold Shares | Reduce -70.5% | 0.04% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -96.8% | 0.00% | −0.09 |
| ALL Allstate Corp. | Reduce -17.6% | 0.29% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -27.1% | 0.12% | −0.09 |
| WMT Walmart Inc. | Reduce -16.4% | 0.68% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -12.6% | 1.03% | −0.08 |
| XLF SS Financial Select Sector | Reduce -73.0% | 0.03% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 2.78% | −0.08 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.07 |
| A Agilent Technologies Inc. | Reduce -10.3% | 0.46% | −0.07 |
| ON On Semiconductor | Reduce -94.3% | 0.01% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.6% | 1.01% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -19.1% | 0.34% | −0.07 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.3% | 4.51% | +1.43 |
| MSFT Microsoft Corp. | Add +0.8% | 5.58% | +1.19 |
| NOW ServiceNow Inc. | Add +78.8% | 1.21% | +0.66 |
| T AT&T Inc. | Add +2650.1% | 0.48% | +0.46 |
| ADSK Autodesk Inc. | Add +238.6% | 0.59% | +0.44 |
| COF Capital One Financial Corp. | New | 0.42% | +0.42 |
| ABBV Abbvie Inc. | Add +110.3% | 0.91% | +0.40 |
| EMR Emerson Electric Co. | Add +9.8% | 1.73% | +0.37 |
| TT Trane Technologies PLC | Add +54.0% | 0.72% | +0.34 |
| WAB Wabtec Corp. | New | 0.31% | +0.31 |
| ADI Analog Devices Inc. | Add +71.2% | 0.58% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +173.4% | 0.42% | +0.27 |
| SPGI S&P Global Inc. | Add +82.7% | 0.60% | +0.27 |
| COR Cencora Inc. | Add +420.2% | 0.29% | +0.24 |
| JNJ Johnson & Johnson | Add +27.2% | 1.24% | +0.13 |
| COIN Coinbase Global Inc. Class A | Add +64.8% | 0.17% | +0.12 |
| GEV GE Vernova Inc. | Add +37.9% | 0.20% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +117.4% | 0.15% | +0.09 |
| UBER Uber Technologies Inc. | Add +26.4% | 0.23% | +0.08 |
| COHR Coherent Corp. | Add +18.6% | 0.22% | +0.08 |
| DIS The Walt Disney Co. | Add +0.0% | 0.48% | +0.08 |
| BSX Boston Scientific Corp. | Add +23.2% | 0.37% | +0.07 |
| MTZ Mastec Inc. | Add +76.7% | 0.12% | +0.07 |
| ELV Elevance Health Inc. | Add +69.9% | 0.23% | +0.07 |
| SNPS Synopsys Inc. | Add +4.6% | 0.41% | +0.07 |
| FSLR First Solar Inc. | Add +30.8% | 0.17% | +0.06 |
| BF.B Brown-Forman Corp. Class B | Add +45.6% | 0.67% | +0.06 |
| FTNT Fortinet Inc. | Add +7.5% | 0.52% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +311.1% | 0.08% | +0.06 |
| NFLX Netflix Inc. | Add +4.2% | 0.19% | +0.06 |
| YMM Full Truck Alliance -SPN ADR | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +282.8% | 0.07% | +0.05 |
| TJX TJX Companies Inc. | Add +138.0% | 0.09% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.05% | +0.05 |
| MYRG MYR Group Inc./Delaware | Add +55.7% | 0.09% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +160.0% | 0.08% | +0.05 |
| FICO Fair Isaac Corp. | Add +300.4% | 0.07% | +0.05 |
| NEM Newmont Corp. | Add +124.3% | 0.08% | +0.05 |
| ZS Zscaler Inc. | Add +2.5% | 0.14% | +0.05 |
| INTU Intuit Inc. | Add +89.6% | 0.08% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +50.1% | 0.10% | +0.05 |
| URTH iShares MSCI World ETF | New | 0.05% | +0.05 |
| ACWV iShares MSCI Global Min Vol | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| VRSN Verisign Inc. | Add +127.3% | 0.07% | +0.04 |
| ALC Alcon Inc. | Add +28.7% | 0.36% | +0.04 |
| MCO Moody's Corp. | Add +3.9% | 0.70% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| DXCM Dexcom Inc. | Add +153.8% | 0.06% | +0.04 |
| YUM Yum! Brands Inc. | New | 0.04% | +0.04 |
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 |