J. Safra Sarasin Holding AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), J. Safra Sarasin Holding AG reported 500 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2025, it opened 93 new positions, sold out of 66, added to 163 and reduced 195. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $6.1B (Q4 2025)
- SEC Filing
- 0001890222-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 500 stocks · $6.1B
| MSFT Microsoft Corp. | 5.22% | 663,366 | $320.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.20% | 1,715,590 | $320.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.12% | 810,256 | $253.6M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.97% | 791,019 | $182.7M | Add +1.6% |
| AAPL Apple Inc. | 2.58% | 584,324 | $158.9M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.91% | 187,009 | $117.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.89% | 334,855 | $116.0M | Reduce -1.1% |
| HD Home Depot Inc. | 1.73% | 308,227 | $106.1M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 1.69% | 1,547,557 | $104.0M | Add +3.8% |
| CME Cme Group Inc. | 1.67% | 376,605 | $102.8M | Reduce -13.9% |
| GILD Gilead Sciences Inc. | 1.64% | 819,403 | $100.6M | Reduce -8.7% |
| JNJ Johnson & Johnson | 1.61% | 478,803 | $99.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.58% | 920,425 | $96.9M | Add +19.2% |
| MA Mastercard Inc. Class A | 1.54% | 165,875 | $94.7M | Reduce -15.9% |
| EMR Emerson Electric Co. | 1.53% | 708,577 | $94.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.44% | 82,328 | $88.5M | Add +17.2% |
| AMGN Amgen Inc. | 1.31% | 245,713 | $80.4M | Reduce -0.6% |
| BKR Baker Hughes Co. | 1.21% | 1,639,529 | $74.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.18% | 109,901 | $72.5M | Add +5.0% |
| ABBV Abbvie Inc. | 1.16% | 311,302 | $71.1M | Reduce -10.4% |
| RY Royal Bank of Canada | 1.14% | 409,240 | $69.9M | Add +2.5% |
| FER Ferrovial NV | 1.11% | 1,054,570 | $68.5M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 229,906 | $68.1M | Reduce -27.5% |
| PCAR Paccar Inc. | 1.09% | 612,161 | $67.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.04% | 370,306 | $64.2M | Add +3.4% |
| MCD McDonald's Corp. | 1.03% | 206,860 | $63.2M | Add +1.6% |
| ADP Automatic Data Processing | 1.02% | 243,681 | $62.7M | Add +3.3% |
| BKNG Booking Holdings Inc. | 1.02% | 11,657 | $62.4M | Reduce -24.9% |
| NOW ServiceNow Inc. | 1.01% | 407,153 | $62.4M | Add +3.9% |
| PG The Procter & Gamble Co. | 1.00% | 430,744 | $61.8M | Add +3.1% |
| ITW Illinois Tool Works | 0.97% | 242,652 | $59.8M | Add +2.2% |
| TSLA Tesla Inc. | 0.97% | 131,998 | $59.4M | Add +43.8% |
| O Realty Income Corp. | 0.93% | 1,014,465 | $57.2M | Add +135.6% |
| LOGI Logitech International-Reg | 0.91% | 542,396 | $55.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.91% | 207,676 | $55.7M | Add +2078.7% |
| T AT&T Inc. | 0.88% | 2,183,645 | $54.2M | Add +7.0% |
| CL Colgate-Palmolive Co. | 0.87% | 675,344 | $53.4M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.86% | 369,029 | $53.0M | Add +4.6% |
| UBS UBS Group AG-Reg | 0.85% | 1,120,619 | $52.3M | Reduce -34.6% |
| AMAT Applied Materials Inc. | 0.83% | 199,596 | $51.3M | Add +9.0% |
| DRI Darden Restaurants Inc. | 0.74% | 248,403 | $45.7M | Add +3.6% |
| MCO Moody's Corp. | 0.70% | 84,042 | $42.9M | Reduce -0.6% |
| XYL Xylem Inc. | 0.70% | 314,492 | $42.8M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.69% | 73,857 | $42.3M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.68% | 48,817 | $42.1M | Add +1.8% |
| RSG Republic Services Inc. | 0.67% | 193,030 | $40.9M | Reduce -22.2% |
| BF.B Brown-Forman Corp. Class B | 0.65% | 1,522,335 | $39.7M | Add +2.3% |
| WMT Walmart Inc. | 0.64% | 350,945 | $39.1M | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.62% | 99,266 | $38.1M | Reduce -23.9% |
| UBER Uber Technologies Inc. | 0.62% | 463,922 | $37.9M | Add +70.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 117,082 | $37.7M | Add +43.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 117,283 | $36.8M | Add +9.6% |
| SPGI S&P Global Inc. | 0.58% | 68,089 | $35.6M | Add +14.3% |
| LIN Linde PLC | 0.58% | 83,262 | $35.5M | Add +3.0% |
| BLK BlackRock Inc. | 0.57% | 32,529 | $34.8M | Add +1.1% |
| EXC Exelon Corp. | 0.56% | 786,698 | $34.3M | Add +1042.8% |
| NFLX Netflix Inc. | 0.55% | 358,827 | $33.7M | Add +284.7% |
| COF Capital One Financial Corp. | 0.54% | 137,441 | $33.3M | Reduce -8.6% |
| DE Deere & Co. | 0.52% | 68,800 | $32.0M | Reduce -1.2% |
| DHR Danaher Corp. | 0.51% | 137,920 | $31.6M | Add +28.2% |
| OTIS Otis Worldwide Corp. | 0.51% | 361,173 | $31.5M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.47% | 365,135 | $29.0M | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 245,164 | $28.5M | Add +3.5% |
| PNC PNC Financial Services Group | 0.46% | 135,092 | $28.2M | Reduce -37.5% |
| FSLR First Solar Inc. | 0.45% | 106,875 | $27.9M | Add +18.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 92,342 | $26.5M | Add +75.3% |
| WAB Wabtec Corp. | 0.43% | 123,818 | $26.4M | Add +13.4% |
| BSX Boston Scientific Corp. | 0.42% | 270,465 | $25.8M | Reduce -11.8% |
| ECL Ecolab Inc. | 0.42% | 97,941 | $25.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.41% | 104,478 | $25.2M | Reduce -21.2% |
| A Agilent Technologies Inc. | 0.40% | 180,319 | $24.5M | Reduce -18.1% |
| WMS Advanced Drainage Systems Inc. | 0.39% | 166,469 | $24.1M | Add +22.5% |
| MRSH Marsh & McLennan Cos | 0.37% | 123,955 | $23.0M | Reduce -0.9% |
| FLEX Flex Ltd. | 0.36% | 370,768 | $22.4M | Reduce -44.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 277,325 | $22.2M | Reduce -7.8% |
| SNPS Synopsys Inc. | 0.34% | 45,111 | $21.2M | Reduce -13.8% |
| CDNS Cadence Design SYS Inc. | 0.34% | 67,105 | $21.0M | Reduce -30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 30,530 | $20.9M | Add +7.9% |
| TT Trane Technologies PLC | 0.33% | 52,226 | $20.3M | Reduce -38.7% |
| ACGL Arch Capital Group Ltd. | 0.32% | 204,381 | $19.6M | Reduce -28.4% |
| ANET Arista Networks Inc. | 0.31% | 146,518 | $19.2M | Reduce -43.5% |
| TWLO Twilio Inc. Class A | 0.31% | 132,204 | $18.8M | New |
| ZTS Zoetis Inc. | 0.30% | 148,012 | $18.6M | Reduce -35.1% |
| INTC Intel Corp. | 0.27% | 445,398 | $16.4M | Reduce -11.0% |
| AMT American Tower Corp. | 0.26% | 92,463 | $16.2M | Reduce -23.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 86,755 | $16.0M | Reduce -42.5% |
| MELI MercadoLibre Inc. | 0.26% | 7,853 | $15.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 50,575 | $15.4M | Reduce -29.1% |
| STN Stantec Inc. | 0.25% | 160,040 | $15.1M | Reduce -38.7% |
| V Visa Inc. Class A | 0.24% | 42,610 | $15.0M | Add +3.8% |
| ALL Allstate Corp. | 0.24% | 71,967 | $15.0M | Reduce -35.8% |
| NXPI NXP Semiconductors NV | 0.24% | 67,189 | $14.6M | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 25,423 | $14.4M | Reduce -6.6% |
| ZS Zscaler Inc. | 0.23% | 63,627 | $14.3M | Add +94.7% |
| ESTC Elastic NV | 0.23% | 189,138 | $14.3M | Add +43.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 23,793 | $13.8M | Reduce -17.5% |
| CLH Clean Harbors Inc. | 0.21% | 54,667 | $12.8M | Reduce -8.5% |
| COHR Coherent Corp. | 0.21% | 68,862 | $12.7M | Reduce -47.6% |
| ADSK Autodesk Inc. | 0.20% | 42,287 | $12.5M | Reduce -64.2% |
| LRCX Lam Research Corp. | 0.20% | 72,503 | $12.4M | Add +220.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.9% | 5.22% | −0.45 |
| ADSK Autodesk Inc. | Reduce -64.2% | 0.20% | −0.40 |
| DIS The Walt Disney Co. | Reduce -93.2% | 0.03% | −0.37 |
| MSI Motorola Solutions Inc. | Reduce -23.9% | 0.62% | −0.35 |
| BKNG Booking Holdings Inc. | Reduce -24.9% | 1.02% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -27.5% | 1.11% | −0.34 |
| WDAY Workday Inc. Class A | Reduce -97.6% | 0.01% | −0.34 |
| ADI Analog Devices Inc. | Reduce -69.9% | 0.16% | −0.31 |
| ANET Arista Networks Inc. | Reduce -43.5% | 0.31% | −0.30 |
| UBS UBS Group AG-Reg | Reduce -34.6% | 0.85% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -15.9% | 1.54% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -59.6% | 0.18% | −0.26 |
| FLEX Flex Ltd. | Reduce -44.5% | 0.36% | −0.26 |
| RSG Republic Services Inc. | Reduce -22.2% | 0.67% | −0.26 |
| TT Trane Technologies PLC | Reduce -38.7% | 0.33% | −0.25 |
| PNC PNC Financial Services Group | Reduce -37.5% | 0.46% | −0.24 |
| CME Cme Group Inc. | Reduce -13.9% | 1.67% | −0.24 |
| PANW Palo Alto Networks Inc. | Reduce -42.5% | 0.26% | −0.24 |
| ZTS Zoetis Inc. | Reduce -35.1% | 0.30% | −0.24 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.23 |
| STN Stantec Inc. | Reduce -38.7% | 0.25% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -30.6% | 0.34% | −0.21 |
| AYI Acuity Inc. | Reduce -51.9% | 0.18% | −0.17 |
| ALL Allstate Corp. | Reduce -35.8% | 0.24% | −0.15 |
| ABBV Abbvie Inc. | Reduce -10.4% | 1.16% | −0.14 |
| PTC PTC Inc. | Reduce -91.5% | 0.01% | −0.14 |
| MNDY Monday.com Ltd. | Reduce -94.8% | 0.01% | −0.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -21.2% | 0.41% | −0.13 |
| AMT American Tower Corp. | Reduce -23.3% | 0.26% | −0.11 |
| BKR Baker Hughes Co. | Reduce -2.2% | 1.21% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -28.4% | 0.32% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -8.7% | 0.87% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| XYL Xylem Inc. | Reduce -4.0% | 0.70% | −0.08 |
| KO The Coca-Cola Co. | Reduce -58.4% | 0.06% | −0.08 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -13.8% | 0.34% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.1% | 0.25% | −0.07 |
| FTNT Fortinet Inc. | Reduce -7.5% | 0.47% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -11.8% | 0.42% | −0.06 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.06 |
| CCK Crown Holdings Inc. | Reduce -88.9% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -21.7% | 0.17% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| A Agilent Technologies Inc. | Reduce -18.1% | 0.40% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Reduce -27.2% | 0.16% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -65.8% | 0.03% | −0.06 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6.6% | 4.12% | +1.13 |
| ACN Accenture PLC Class A | Add +2078.7% | 0.91% | +0.87 |
| LLY Eli Lilly & Co. | Add +17.2% | 1.44% | +0.57 |
| MRK Merck & Co. Inc. | Add +19.2% | 1.58% | +0.53 |
| EXC Exelon Corp. | Add +1042.8% | 0.56% | +0.51 |
| O Realty Income Corp. | Add +135.6% | 0.93% | +0.51 |
| NFLX Netflix Inc. | Add +284.7% | 0.55% | +0.37 |
| AAPL Apple Inc. | Add +6.3% | 2.58% | +0.32 |
| TWLO Twilio Inc. Class A | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +43.8% | 0.97% | +0.31 |
| AMAT Applied Materials Inc. | Add +9.0% | 0.83% | +0.23 |
| HLT Hilton Worldwide Holdings Inc. | Add +75.3% | 0.43% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.97% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +43.1% | 0.61% | +0.20 |
| UBER Uber Technologies Inc. | Add +70.8% | 0.62% | +0.19 |
| RY Royal Bank of Canada | Add +2.5% | 1.14% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 0.60% | +0.18 |
| ALB Albemarle Corp. | Add +493.3% | 0.19% | +0.17 |
| FER Ferrovial NV | Add +3.5% | 1.11% | +0.17 |
| DHR Danaher Corp. | Add +28.2% | 0.51% | +0.17 |
| CAT Caterpillar Inc. | Add +7.3% | 0.69% | +0.16 |
| LRCX Lam Research Corp. | Add +220.1% | 0.20% | +0.15 |
| FSLR First Solar Inc. | Add +18.2% | 0.45% | +0.13 |
| NVDA Nvidia Corp. | Add +1.7% | 5.20% | +0.11 |
| SPGI S&P Global Inc. | Add +14.3% | 0.58% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 1.69% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +127.6% | 0.19% | +0.10 |
| RKT Rocket Cos Inc. Class A | Add +765.6% | 0.11% | +0.10 |
| CWST Casella Waste Systems Inc. Class A | New | 0.09% | +0.09 |
| WMS Advanced Drainage Systems Inc. | Add +22.5% | 0.39% | +0.09 |
| FROG Jfrog Ltd. | Add +29.1% | 0.20% | +0.08 |
| TTE Totalenergies SE | New | 0.08% | +0.08 |
| WAB Wabtec Corp. | Add +13.4% | 0.43% | +0.08 |
| ZS Zscaler Inc. | Add +94.7% | 0.23% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +1011.1% | 0.08% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +4.6% | 0.86% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +40.5% | 0.18% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.91% | +0.06 |
| RPRX Royalty Pharma PLC Class A | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +1.7% | 1.53% | +0.05 |
| ESTC Elastic NV | Add +43.0% | 0.23% | +0.05 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +318.1% | 0.06% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.05% | +0.05 |
| AFRM Affirm Holdings Inc. | New | 0.05% | +0.05 |
| NTRA Natera Inc. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +37.2% | 0.10% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +3.5% | 0.46% | +0.05 |
| AGI Alamos Gold Inc. Class A | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 40,000 | $3.2Mbefore 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 |