J. Safra Sarasin Holding AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), J. Safra Sarasin Holding AG reported 541 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 91 new positions, sold out of 50, added to 220 and reduced 186. The biggest buy was Cisco Systems (CSCO, shares +15361%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BASEL, V8
- CIK
- 0001890222
- Portfolio Value
- $5.9B (Q1 2026)
- SEC Filing
- 0001890222-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 541 stocks · $5.9B
| NVDA Nvidia Corp. | 4.63% | 1,559,006 | $271.4M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 4.20% | 859,424 | $246.1M | Add +6.1% |
| MSFT Microsoft Corp. | 3.96% | 627,951 | $232.1M | Reduce -5.3% |
| AAPL Apple Inc. | 2.41% | 558,789 | $141.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.37% | 669,781 | $139.2M | Reduce -15.3% |
| JNJ Johnson & Johnson | 2.01% | 481,585 | $117.7M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.97% | 960,714 | $115.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.93% | 189,287 | $113.1M | Add +1.2% |
| CME Cme Group Inc. | 1.91% | 379,013 | $111.9M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.89% | 1,585,189 | $110.6M | Add +2.4% |
| HD Home Depot Inc. | 1.86% | 332,591 | $109.3M | Add +7.9% |
| AVGO Broadcom Inc. | 1.83% | 347,788 | $107.3M | Add +3.9% |
| GILD Gilead Sciences Inc. | 1.71% | 721,261 | $100.5M | Reduce -12.0% |
| EMR Emerson Electric Co. | 1.53% | 684,181 | $89.6M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.40% | 89,613 | $82.4M | Add +8.8% |
| TXN Texas Instruments Inc. | 1.27% | 385,100 | $74.8M | Add +4.0% |
| PCAR Paccar Inc. | 1.25% | 636,860 | $73.6M | Add +4.0% |
| ABBV Abbvie Inc. | 1.25% | 336,967 | $73.3M | Add +8.2% |
| AMGN Amgen Inc. | 1.25% | 207,680 | $73.1M | Reduce -15.5% |
| MA Mastercard Inc. Class A | 1.23% | 144,289 | $72.1M | Reduce -13.0% |
| FER Ferrovial NV | 1.17% | 1,074,671 | $68.6M | Add +1.9% |
| EXC Exelon Corp. | 1.17% | 1,393,792 | $68.3M | Add +77.2% |
| RY Royal Bank of Canada | 1.16% | 420,443 | $67.8M | Add +2.7% |
| MCD McDonald's Corp. | 1.15% | 216,127 | $67.2M | Add +4.5% |
| O Realty Income Corp. | 1.12% | 1,074,854 | $65.8M | Add +6.0% |
| ITW Illinois Tool Works | 1.12% | 252,143 | $65.6M | Add +3.9% |
| T AT&T Inc. | 1.09% | 2,208,901 | $64.0M | Add +1.2% |
| AMAT Applied Materials Inc. | 1.09% | 186,490 | $63.7M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 1.07% | 435,953 | $63.0M | Add +1.2% |
| BKR Baker Hughes Co. | 1.02% | 984,117 | $60.1M | Reduce -40.0% |
| PEP Pepsico Inc. | 1.02% | 385,731 | $59.9M | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.97% | 664,489 | $56.6M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 231,531 | $56.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.95% | 716,768 | $55.6M | Add +15360.9% |
| ADP Automatic Data Processing | 0.87% | 252,058 | $51.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.86% | 88,364 | $50.5M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.86% | 50,469 | $50.3M | Add +3.4% |
| DRI Darden Restaurants Inc. | 0.85% | 254,045 | $49.8M | Add +2.3% |
| INTC Intel Corp. | 0.83% | 1,107,729 | $48.9M | Add +148.7% |
| TSLA Tesla Inc. | 0.83% | 131,050 | $48.7M | Reduce -0.7% |
| LOGI Logitech International-Reg | 0.81% | 525,715 | $47.3M | Reduce -3.1% |
| WMT Walmart Inc. | 0.78% | 368,004 | $45.7M | Add +4.9% |
| ACN Accenture PLC Class A | 0.76% | 224,517 | $44.5M | Add +8.1% |
| BF.B Brown-Forman Corp. Class B | 0.72% | 1,588,648 | $42.0M | Add +4.4% |
| UBS UBS Group AG-Reg | 0.71% | 1,086,608 | $41.5M | Reduce -3.0% |
| RSG Republic Services Inc. | 0.68% | 183,459 | $40.1M | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 337,613 | $40.0M | Add +37.7% |
| XYL Xylem Inc. | 0.68% | 332,132 | $39.6M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.67% | 548,473 | $39.5M | Add +18.2% |
| LIN Linde PLC | 0.64% | 76,136 | $37.7M | Reduce -8.6% |
| WAB Wabtec Corp. | 0.56% | 130,736 | $32.7M | Add +5.6% |
| AZN Astrazeneca PLC | 0.56% | 168,752 | $32.7M | Add +14735.3% |
| PNC PNC Financial Services Group | 0.54% | 152,617 | $31.8M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 108,981 | $31.3M | Reduce -7.1% |
| ADI Analog Devices Inc. | 0.53% | 98,279 | $31.2M | Add +176.6% |
| NFLX Netflix Inc. | 0.52% | 318,741 | $30.5M | Reduce -11.2% |
| COHR Coherent Corp. | 0.52% | 127,925 | $30.4M | Add +85.8% |
| MSI Motorola Solutions Inc. | 0.52% | 69,816 | $30.3M | Reduce -29.7% |
| TWLO Twilio Inc. Class A | 0.51% | 236,883 | $29.8M | Add +79.2% |
| BLK BlackRock Inc. | 0.50% | 30,729 | $29.5M | Reduce -5.5% |
| TT Trane Technologies PLC | 0.48% | 68,280 | $28.4M | Add +30.7% |
| C Citigroup Inc. | 0.48% | 245,989 | $27.9M | Add +1867.9% |
| FTNT Fortinet Inc. | 0.47% | 340,664 | $27.8M | Reduce -6.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.45% | 401,094 | $26.2M | Add +8.2% |
| OTIS Otis Worldwide Corp. | 0.44% | 337,541 | $26.0M | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.44% | 140,340 | $25.6M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.43% | 107,272 | $25.3M | Add +2.7% |
| MCO Moody's Corp. | 0.43% | 57,305 | $25.0M | Reduce -31.8% |
| SPGI S&P Global Inc. | 0.42% | 57,388 | $24.4M | Reduce -15.7% |
| DE Deere & Co. | 0.40% | 41,828 | $23.6M | Reduce -39.2% |
| ECL Ecolab Inc. | 0.40% | 87,763 | $23.3M | Reduce -10.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 296,491 | $21.9M | Add +6.9% |
| DHR Danaher Corp. | 0.37% | 113,692 | $21.5M | Reduce -17.6% |
| WMS Advanced Drainage Systems Inc. | 0.36% | 152,496 | $20.9M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 31,402 | $20.3M | Add +2.9% |
| ACGL Arch Capital Group Ltd. | 0.35% | 211,308 | $20.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 66,849 | $19.5M | Reduce -42.9% |
| ZS Zscaler Inc. | 0.31% | 131,284 | $18.4M | Add +106.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 66,215 | $18.4M | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.31% | 46,126 | $18.3M | Add +2.3% |
| A Agilent Technologies Inc. | 0.31% | 158,835 | $18.1M | Reduce -11.9% |
| FSLR First Solar Inc. | 0.30% | 88,410 | $17.4M | Reduce -17.3% |
| ANET Arista Networks Inc. | 0.30% | 141,490 | $17.4M | Reduce -3.4% |
| AMT American Tower Corp. | 0.30% | 100,445 | $17.3M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.29% | 4,085 | $17.2M | Reduce -65.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 50,702 | $17.0M | Add +0.3% |
| RACE Ferrari NV | 0.29% | 50,446 | $16.8M | Add +158.0% |
| LRCX Lam Research Corp. | 0.28% | 75,621 | $16.2M | Add +4.3% |
| INSM Insmed Inc. | 0.26% | 93,181 | $15.2M | Add +1342.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 50,180 | $15.2M | Reduce -45.7% |
| CLH Clean Harbors Inc. | 0.25% | 52,198 | $14.9M | Reduce -4.5% |
| NVT Nvent Electric PLC | 0.24% | 119,382 | $14.1M | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 30,210 | $13.9M | Add +18.8% |
| MS Morgan Stanley | 0.23% | 82,993 | $13.6M | Add +261.4% |
| KEYS Keysight Technologies Inc. | 0.23% | 47,182 | $13.3M | Add +704.6% |
| V Visa Inc. Class A | 0.22% | 43,527 | $13.1M | Add +2.1% |
| MTZ Mastec Inc. | 0.22% | 40,545 | $13.0M | No change |
| RGA Reinsurance Group of America | 0.22% | 63,159 | $12.9M | Add +212.3% |
| FERG Ferguson Enterprises Inc. | 0.22% | 54,690 | $12.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 257,772 | $12.5M | Add +840.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $444K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 9,858 | $444K | New |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.3% | 3.96% | −1.26 |
| NOW ServiceNow Inc. | Reduce -94.4% | 0.04% | −0.97 |
| BKNG Booking Holdings Inc. | Reduce -65.0% | 0.29% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 2.37% | −0.60 |
| NVDA Nvidia Corp. | Reduce -9.1% | 4.63% | −0.58 |
| CAT Caterpillar Inc. | Reduce -85.0% | 0.13% | −0.55 |
| MRSH Marsh & McLennan Cos | Reduce -97.0% | 0.01% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -19.6% | 0.86% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 1.23% | −0.31 |
| BSX Boston Scientific Corp. | Reduce -59.7% | 0.12% | −0.30 |
| ZTS Zoetis Inc. | Reduce -93.6% | 0.02% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -42.9% | 0.33% | −0.28 |
| MCO Moody's Corp. | Reduce -31.8% | 0.43% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -89.2% | 0.02% | −0.23 |
| ESTC Elastic NV | Sold out | 0.00% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -72.9% | 0.06% | −0.20 |
| ALL Allstate Corp. | Reduce -80.2% | 0.05% | −0.19 |
| BKR Baker Hughes Co. | Reduce -40.0% | 1.02% | −0.19 |
| COIN Coinbase Global Inc. Class A | Reduce -95.9% | 0.01% | −0.18 |
| AAPL Apple Inc. | Reduce -4.4% | 2.41% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -45.7% | 0.26% | −0.17 |
| SPGI S&P Global Inc. | Reduce -15.7% | 0.42% | −0.16 |
| FSLR First Solar Inc. | Reduce -17.3% | 0.30% | −0.16 |
| AYI Acuity Inc. | Reduce -83.8% | 0.02% | −0.15 |
| DHR Danaher Corp. | Reduce -17.6% | 0.37% | −0.15 |
| ABT Abbott Laboratories | Reduce -85.3% | 0.02% | −0.15 |
| UBS UBS Group AG-Reg | Reduce -3.0% | 0.71% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.83% | −0.14 |
| DE Deere & Co. | Reduce -39.2% | 0.40% | −0.12 |
| ADSK Autodesk Inc. | Reduce -47.4% | 0.09% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -40.8% | 0.13% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -29.7% | 0.52% | −0.10 |
| LOGI Logitech International-Reg | Reduce -3.1% | 0.81% | −0.10 |
| RKT Rocket Cos Inc. Class A | Reduce -82.1% | 0.02% | −0.09 |
| A Agilent Technologies Inc. | Reduce -11.9% | 0.31% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -91.0% | 0.02% | −0.09 |
| FROG Jfrog Ltd. | Reduce -23.3% | 0.12% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.11% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -88.3% | 0.01% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -91.0% | 0.01% | −0.07 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -6.5% | 0.44% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.53% | −0.07 |
| BLK BlackRock Inc. | Reduce -5.5% | 0.50% | −0.06 |
| AMGN Amgen Inc. | Reduce -15.5% | 1.25% | −0.06 |
| GLD SPDR Gold Shares | Reduce -49.5% | 0.08% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.4% | 0.16% | −0.06 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -76.7% | 0.01% | −0.05 |
| STN Stantec Inc. | Reduce -15.6% | 0.20% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CSCO Cisco Systems Inc. | Add +15360.9% | 0.95% | +0.94 |
| EXC Exelon Corp. | Add +77.2% | 1.17% | +0.61 |
| INTC Intel Corp. | Add +148.7% | 0.83% | +0.57 |
| AZN Astrazeneca PLC | Add +14735.3% | 0.56% | +0.55 |
| C Citigroup Inc. | Add +1867.9% | 0.48% | +0.45 |
| JNJ Johnson & Johnson | Add +0.6% | 2.01% | +0.39 |
| MRK Merck & Co. Inc. | Add +4.4% | 1.97% | +0.39 |
| ADI Analog Devices Inc. | Add +176.6% | 0.53% | +0.38 |
| COHR Coherent Corp. | Add +85.8% | 0.52% | +0.31 |
| INSM Insmed Inc. | Add +1342.2% | 0.26% | +0.24 |
| NVT Nvent Electric PLC | New | 0.24% | +0.24 |
| CME Cme Group Inc. | Add +0.6% | 1.91% | +0.24 |
| TXN Texas Instruments Inc. | Add +4.0% | 1.27% | +0.23 |
| BNY Bank of New York Mellon Corp. | Add +37.7% | 0.68% | +0.22 |
| FERG Ferguson Enterprises Inc. | New | 0.22% | +0.22 |
| T AT&T Inc. | Add +1.2% | 1.09% | +0.21 |
| KEYS Keysight Technologies Inc. | Add +704.6% | 0.23% | +0.21 |
| TWLO Twilio Inc. Class A | Add +79.2% | 0.51% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 1.89% | +0.19 |
| O Realty Income Corp. | Add +6.0% | 1.12% | +0.19 |
| BAC Bank of America Corp. | Add +840.2% | 0.21% | +0.19 |
| VIS Vanguard Industrials ETF | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.86% | +0.17 |
| INTU Intuit Inc. | Add +831.4% | 0.20% | +0.17 |
| RACE Ferrari NV | Add +158.0% | 0.29% | +0.17 |
| MS Morgan Stanley | Add +261.4% | 0.23% | +0.17 |
| PCAR Paccar Inc. | Add +4.0% | 1.25% | +0.16 |
| PEP Pepsico Inc. | Add +4.5% | 1.02% | +0.16 |
| TT Trane Technologies PLC | Add +30.7% | 0.48% | +0.15 |
| RGA Reinsurance Group of America | Add +212.3% | 0.22% | +0.15 |
| ITW Illinois Tool Works | Add +3.9% | 1.12% | +0.15 |
| WMT Walmart Inc. | Add +4.9% | 0.78% | +0.14 |
| HD Home Depot Inc. | Add +7.9% | 1.86% | +0.14 |
| WAB Wabtec Corp. | Add +5.6% | 0.56% | +0.13 |
| MCD McDonald's Corp. | Add +4.5% | 1.15% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +69.9% | 0.21% | +0.11 |
| DRI Darden Restaurants Inc. | Add +2.3% | 0.85% | +0.11 |
| ABBV Abbvie Inc. | Add +8.2% | 1.25% | +0.09 |
| FLEX Flex Ltd. | Add +8.2% | 0.45% | +0.08 |
| PNC PNC Financial Services Group | Add +13.0% | 0.54% | +0.08 |
| ZS Zscaler Inc. | Add +106.3% | 0.31% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +4.3% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 4.20% | +0.07 |
| BF.B Brown-Forman Corp. Class B | Add +4.4% | 0.72% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.2% | 1.07% | +0.07 |
| CVE Cenovus Energy Inc. | Add +430.5% | 0.07% | +0.06 |
| UBER Uber Technologies Inc. | Add +18.2% | 0.67% | +0.06 |
| SPG Simon Property Group Inc. | Add +317.7% | 0.07% | +0.06 |
| FER Ferrovial NV | Add +1.9% | 1.17% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 9,858 | $444K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |