J. Safra Sarasin Holding AG
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), J. Safra Sarasin Holding AG reported 473 stock positions worth $6.2 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q2 2025, it opened 66 new positions, sold out of 80, added to 188 and reduced 177. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Carrier Global (CARR, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $6.2B (Q3 2025)
- SEC Filing
- 0001890222-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 473 stocks · $6.2B
| MSFT Microsoft Corp. | 5.67% | 676,415 | $350.3M | Add +4.1% |
| NVDA Nvidia Corp. | 5.09% | 1,687,636 | $314.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.99% | 760,347 | $184.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.77% | 778,697 | $171.1M | Add +6.1% |
| AAPL Apple Inc. | 2.26% | 549,519 | $139.9M | Add +18.7% |
| CME Cme Group Inc. | 1.91% | 437,670 | $118.3M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 1.85% | 186,537 | $114.2M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.81% | 197,143 | $112.1M | Add +1.6% |
| AVGO Broadcom Inc. | 1.81% | 338,645 | $111.7M | Reduce -25.7% |
| HD Home Depot Inc. | 1.78% | 272,053 | $110.3M | Add +1.8% |
| GILD Gilead Sciences Inc. | 1.61% | 897,793 | $99.7M | Add +22.9% |
| IEMG iShares Core MSCI Emerging | 1.59% | 1,490,707 | $98.3M | Add +8.2% |
| EMR Emerson Electric Co. | 1.48% | 696,633 | $91.4M | Reduce -7.3% |
| JNJ Johnson & Johnson | 1.46% | 486,676 | $90.2M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 317,158 | $89.5M | Add +3.0% |
| BKNG Booking Holdings Inc. | 1.36% | 15,525 | $83.8M | Add +4.3% |
| BKR Baker Hughes Co. | 1.32% | 1,676,103 | $81.7M | Reduce -21.3% |
| ABBV Abbvie Inc. | 1.30% | 347,474 | $80.4M | Add +22.0% |
| META Meta Platforms Inc. Class A | 1.24% | 104,623 | $76.8M | Reduce -14.9% |
| NOW ServiceNow Inc. | 1.17% | 78,355 | $72.1M | Add +15.1% |
| UBS UBS Group AG-Reg | 1.13% | 1,714,534 | $70.1M | Reduce -2.9% |
| AMGN Amgen Inc. | 1.13% | 247,128 | $69.7M | Add +2.8% |
| ADP Automatic Data Processing | 1.12% | 235,958 | $69.3M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 1.06% | 358,025 | $65.8M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.05% | 771,964 | $64.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.04% | 417,717 | $64.2M | Add +0.2% |
| ITW Illinois Tool Works | 1.00% | 237,375 | $61.9M | Add +0.2% |
| MCD McDonald's Corp. | 1.00% | 203,532 | $61.9M | Add +4.3% |
| PCAR Paccar Inc. | 0.98% | 616,723 | $60.6M | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.96% | 130,353 | $59.6M | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.96% | 739,508 | $59.1M | Add +0.8% |
| RY Royal Bank of Canada | 0.95% | 399,088 | $58.8M | Reduce -29.8% |
| FER Ferrovial NV | 0.94% | 1,019,338 | $58.4M | Reduce -28.0% |
| LOGI Logitech International-Reg | 0.94% | 535,547 | $58.4M | Reduce -15.7% |
| T AT&T Inc. | 0.93% | 2,041,568 | $57.7M | Add +112.3% |
| RSG Republic Services Inc. | 0.92% | 248,233 | $57.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.87% | 70,259 | $53.6M | Reduce -14.0% |
| PEP Pepsico Inc. | 0.80% | 352,774 | $49.5M | Add +2.5% |
| XYL Xylem Inc. | 0.78% | 327,467 | $48.3M | Add +187.9% |
| DRI Darden Restaurants Inc. | 0.74% | 239,740 | $45.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.72% | 47,948 | $44.4M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.70% | 216,333 | $43.5M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.66% | 91,803 | $40.8M | Add +2.4% |
| BF.B Brown-Forman Corp. Class B | 0.65% | 1,488,732 | $40.3M | Add +3.6% |
| MCO Moody's Corp. | 0.65% | 84,583 | $40.3M | Add +5.2% |
| WMT Walmart Inc. | 0.63% | 377,024 | $38.9M | Reduce -6.4% |
| FLEX Flex Ltd. | 0.63% | 667,484 | $38.7M | Reduce -6.1% |
| LIN Linde PLC | 0.62% | 80,854 | $38.4M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.61% | 259,286 | $37.8M | Reduce -11.7% |
| BLK BlackRock Inc. | 0.61% | 32,175 | $37.5M | Add +7.4% |
| ADSK Autodesk Inc. | 0.61% | 118,050 | $37.5M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.61% | 183,080 | $37.5M | Add +171.5% |
| TT Trane Technologies PLC | 0.58% | 85,248 | $36.0M | Reduce -10.4% |
| CDNS Cadence Design SYS Inc. | 0.55% | 96,752 | $34.0M | Add +7.7% |
| OTIS Otis Worldwide Corp. | 0.54% | 368,029 | $33.6M | Add +8.4% |
| ZTS Zoetis Inc. | 0.54% | 227,908 | $33.3M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.54% | 132,661 | $33.3M | Reduce -7.9% |
| FTNT Fortinet Inc. | 0.54% | 394,742 | $33.2M | Add +38.5% |
| CAT Caterpillar Inc. | 0.53% | 68,840 | $32.8M | Add +4.1% |
| COF Capital One Financial Corp. | 0.52% | 150,428 | $32.0M | Add +33.0% |
| DE Deere & Co. | 0.52% | 69,647 | $31.8M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.50% | 150,778 | $30.7M | Add +145.4% |
| BSX Boston Scientific Corp. | 0.48% | 306,758 | $29.9M | Add +52.9% |
| ADI Analog Devices Inc. | 0.47% | 118,147 | $29.0M | Reduce -16.0% |
| SPGI S&P Global Inc. | 0.47% | 59,563 | $29.0M | Reduce -9.6% |
| A Agilent Technologies Inc. | 0.46% | 220,271 | $28.3M | Reduce -1.5% |
| STN Stantec Inc. | 0.46% | 260,947 | $28.1M | Add +21.5% |
| AMP Ameriprise Financial Inc. | 0.44% | 55,673 | $27.3M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.43% | 271,608 | $26.6M | Add +91.1% |
| ECL Ecolab Inc. | 0.43% | 96,164 | $26.3M | Reduce -32.5% |
| O Realty Income Corp. | 0.42% | 430,576 | $26.2M | New |
| GOOG Alphabet Inc. Class C | 0.42% | 106,989 | $26.1M | Add +3.2% |
| ACGL Arch Capital Group Ltd. | 0.42% | 285,340 | $25.9M | Add +100.4% |
| SNPS Synopsys Inc. | 0.42% | 52,330 | $25.8M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 81,811 | $25.8M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 236,839 | $25.8M | Add +9.6% |
| MRSH Marsh & McLennan Cos | 0.41% | 125,109 | $25.2M | Add +9575.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 217,127 | $24.9M | Reduce -2.6% |
| ALL Allstate Corp. | 0.39% | 112,054 | $24.1M | Add +35.4% |
| AMT American Tower Corp. | 0.38% | 120,576 | $23.2M | Reduce -3.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 300,941 | $22.4M | Add +28.7% |
| WAB Wabtec Corp. | 0.35% | 109,170 | $21.9M | Add +26.6% |
| AYI Acuity Inc. | 0.35% | 62,646 | $21.6M | Reduce -14.1% |
| WDAY Workday Inc. Class A | 0.35% | 89,207 | $21.5M | Reduce -2.6% |
| DHR Danaher Corp. | 0.34% | 107,587 | $21.3M | Add +1.5% |
| FSLR First Solar Inc. | 0.32% | 90,442 | $19.9M | Add +56.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 71,362 | $19.9M | Add +17.3% |
| WMS Advanced Drainage Systems Inc. | 0.30% | 135,912 | $18.9M | Add +85.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 28,285 | $18.8M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.30% | 8,014 | $18.7M | Reduce -4.7% |
| INTC Intel Corp. | 0.27% | 500,685 | $16.8M | Add +44.9% |
| NXPI NXP Semiconductors NV | 0.26% | 70,883 | $16.1M | Add +1.8% |
| COIN Coinbase Global Inc. Class A | 0.23% | 42,962 | $14.5M | Add +55.4% |
| COHR Coherent Corp. | 0.23% | 131,470 | $14.2M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.23% | 105,035 | $14.1M | Reduce -50.2% |
| NICE Nice Ltd. - Spon ADR | 0.23% | 96,702 | $14.0M | Reduce -3.7% |
| V Visa Inc. Class A | 0.23% | 41,055 | $14.0M | Reduce -27.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 28,827 | $14.0M | Add +10.1% |
| CLH Clean Harbors Inc. | 0.22% | 59,755 | $13.9M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 52,672 | $13.7M | No change |
Options reported separately and not counted above: HYG puts ($3.2M).
Portfolio Sells Q2 2025 → Q3 2025
| CARR Carrier Global Corp. | Reduce -92.6% | 0.03% | −0.43 |
| CME Cme Group Inc. | Reduce -10.3% | 1.91% | −0.41 |
| AVGO Broadcom Inc. | Reduce -25.7% | 1.81% | −0.36 |
| FER Ferrovial NV | Reduce -28.0% | 0.94% | −0.35 |
| RY Royal Bank of Canada | Reduce -29.8% | 0.95% | −0.34 |
| RGA Reinsurance Group of America | Reduce -82.1% | 0.07% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 1.24% | −0.32 |
| TTEK Tetra Tech Inc. | Reduce -98.3% | 0.00% | −0.29 |
| ABT Abbott Laboratories | Reduce -50.2% | 0.23% | −0.27 |
| EMR Emerson Electric Co. | Reduce -7.3% | 1.48% | −0.25 |
| ECL Ecolab Inc. | Reduce -32.5% | 0.43% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -14.0% | 0.87% | −0.23 |
| COR Cencora Inc. | Reduce -79.1% | 0.06% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -38.6% | 0.20% | −0.22 |
| DRI Darden Restaurants Inc. | Reduce -1.7% | 0.74% | −0.18 |
| ADP Automatic Data Processing | Reduce -2.3% | 1.12% | −0.17 |
| ELV Elevance Health Inc. | Reduce -57.1% | 0.08% | −0.15 |
| RSG Republic Services Inc. | Reduce -1.2% | 0.92% | −0.15 |
| CRM Salesforce Inc. | Reduce -77.1% | 0.03% | −0.14 |
| TT Trane Technologies PLC | Reduce -10.4% | 0.58% | −0.14 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.47% | −0.13 |
| V Visa Inc. Class A | Reduce -27.2% | 0.23% | −0.12 |
| GEV GE Vernova Inc. | Reduce -61.5% | 0.08% | −0.12 |
| CHKP Check Point Software Tech | Reduce -72.1% | 0.04% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.72% | −0.11 |
| ADI Analog Devices Inc. | Reduce -16.0% | 0.47% | −0.11 |
| CIEN Ciena Corp. | Reduce -68.9% | 0.11% | −0.10 |
| AMT American Tower Corp. | Reduce -3.8% | 0.38% | −0.10 |
| BKR Baker Hughes Co. | Reduce -21.3% | 1.32% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -3.4% | 0.44% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -27.2% | 0.13% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -4.7% | 0.30% | −0.08 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.40% | −0.07 |
| SPOT Spotify Technology SA | Reduce -50.5% | 0.05% | −0.07 |
| TJX TJX Companies Inc. | Reduce -76.1% | 0.02% | −0.07 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Reduce -3.7% | 0.23% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -75.1% | 0.01% | −0.06 |
| PGR Progressive Corp. | Reduce -77.0% | 0.01% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -73.1% | 0.01% | −0.05 |
| WMT Walmart Inc. | Reduce -6.4% | 0.63% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -79.1% | 0.01% | −0.05 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -70.3% | 0.02% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +18.7% | 2.26% | +0.63 |
| NVDA Nvidia Corp. | Add +2.0% | 5.09% | +0.58 |
| XYL Xylem Inc. | Add +187.9% | 0.78% | +0.53 |
| T AT&T Inc. | Add +112.3% | 0.93% | +0.45 |
| O Realty Income Corp. | New | 0.42% | +0.42 |
| MRSH Marsh & McLennan Cos | Add +9575.9% | 0.41% | +0.40 |
| AMAT Applied Materials Inc. | Add +171.5% | 0.61% | +0.39 |
| ABBV Abbvie Inc. | Add +22.0% | 1.30% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +145.4% | 0.50% | +0.28 |
| JNJ Johnson & Johnson | Add +3.4% | 1.46% | +0.22 |
| GILD Gilead Sciences Inc. | Add +22.9% | 1.61% | +0.21 |
| UBER Uber Technologies Inc. | Add +91.1% | 0.43% | +0.20 |
| ACGL Arch Capital Group Ltd. | Add +100.4% | 0.42% | +0.19 |
| TSLA Tesla Inc. | Add +2.4% | 0.66% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +8.2% | 1.59% | +0.16 |
| WMS Advanced Drainage Systems Inc. | Add +85.9% | 0.30% | +0.16 |
| FSLR First Solar Inc. | Add +56.3% | 0.32% | +0.16 |
| INTC Intel Corp. | Add +44.9% | 0.27% | +0.14 |
| FROG Jfrog Ltd. | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | Add +52.9% | 0.48% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.42% | +0.10 |
| COF Capital One Financial Corp. | Add +33.0% | 0.52% | +0.10 |
| ALL Allstate Corp. | Add +35.4% | 0.39% | +0.10 |
| HD Home Depot Inc. | Add +1.8% | 1.78% | +0.09 |
| MSFT Microsoft Corp. | Add +4.1% | 5.67% | +0.09 |
| CAT Caterpillar Inc. | Add +4.1% | 0.53% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.3% | 0.32% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +9.6% | 0.42% | +0.08 |
| ITRI Itron Inc. | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +7.7% | 0.55% | +0.07 |
| TRMB Trimble Inc. | Add +49.8% | 0.21% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +55.4% | 0.23% | +0.07 |
| GLD SPDR Gold Shares | Add +148.4% | 0.10% | +0.07 |
| BLK BlackRock Inc. | Add +7.4% | 0.61% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| AMRZ Amrize Ltd. | Add +888.5% | 0.07% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +88.3% | 0.09% | +0.06 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| STN Stantec Inc. | Add +21.5% | 0.46% | +0.05 |
| WDC Western Digital Corp. | Add +237.3% | 0.06% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +226.3% | 0.07% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +38.5% | 0.12% | +0.05 |
| EQT Eqt Corp. | Add +504.1% | 0.06% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +10.1% | 0.23% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +122.5% | 0.07% | +0.04 |
| WAB Wabtec Corp. | Add +26.6% | 0.35% | +0.04 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 40,000 | $3.2M |
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 |