J. Safra Sarasin Holding AG

J. Safra Sarasin Holding AG reported 1,701 holdings worth US$6.97B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

J. Safra Sarasin Holding AG reported 1,701 holdings worth US$6.97B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 31, 2026 (Form 13F).

Holdings
1,701
Value as reported
US$6.97B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.04MUS$340M4.9%
Nvidia Corporation1.79MUS$336M4.8%
Microsoft Corp.789KUS$293M4.2%
Amazon.com, Inc.761KUS$168M2.4%
Apple Inc605KUS$166M2.4%
Applied Materials, Inc.201KUS$135M1.9%
Johnson & Johnson457KUS$113M1.6%
Broadcom Inc.333KUS$110M1.6%
Home Depot, Inc. (the)327KUS$109M1.6%
Cme Group Inc.374KUS$108M1.6%
Merck & Company, Inc.987KUS$101M1.4%
Gilead Sciences, Inc.691KUS$94.8M1.4%
Eli Lilly And Company89,972US$91.8M1.3%
Micron Technology, Inc.82,938US$90.1M1.3%
Emerson Electric Company675KUS$89.2M1.3%
Abbvie Inc.343KUS$77.4M1.1%
Texas Instruments Incorporated370KUS$74.3M1.1%
Intel Corporation572KUS$74.2M1.1%
Mastercard Incorporated146KUS$73.7M1.1%
Paccar Inc.630KUS$73.1M1.0%
Amgen Inc.206KUS$72.8M1.0%
Royal Bank Of Canada414KUS$68.9M0.99%
Analog Devices, Inc.175KUS$68.9M0.99%
Mcdonald's Corporation222KUS$67.8M0.97%
Exelon Corporation1.38MUS$67.2M0.96%
Meta Platforms, Inc.115KUS$65.3M0.94%
Illinois Tool Works Inc.276KUS$65.1M0.93%
Realty Income Corporation1.18MUS$65M0.93%
Procter & Gamble Company (the)433KUS$62.7M0.90%
At&t Inc.2.18MUS$61.1M0.88%
Pepsico, Inc.392KUS$59.7M0.86%
International Business Machines Corporation237KUS$58.6M0.84%
Baker Hughes Company960KUS$58M0.83%
Colgate-palmolive Company654KUS$56.2M0.81%
Cisco Systems, Inc.689KUS$55.8M0.80%
Automatic Data Processing, Inc.274KUS$50.9M0.73%
Darden Restaurants, Inc.252KUS$49.6M0.71%
Costco Wholesale Corporation49,099US$48.7M0.70%
Tesla, Inc.120KUS$47.9M0.69%
The Bank Of New York Mellon Corporation348KUS$45.9M0.66%
Walmart Inc.384KUS$45.4M0.65%
Netflix, Inc.486KUS$41.6M0.60%
Uber Technologies, Inc.575KUS$41.4M0.59%
Republic Services, Inc.188KUS$40.1M0.57%
Brown Forman Inc1.58MUS$37M0.53%
Westinghouse Air Brake Technologies Corporation129KUS$33M0.47%
Taiwan Semiconductor Manufacturing Co., Ltd.105KUS$32.9M0.47%
Coherent Corp.85,705US$32.5M0.47%
Pnc Financial Services Group, Inc. (the)149KUS$32.4M0.46%
Xylem Inc.270KUS$32M0.46%
Blackrock, Inc.31,294US$30.1M0.43%
Citigroup, Inc.258KUS$29.9M0.43%
Capital One Financial Corporation148KUS$28.5M0.41%
Fortinet, Inc.343KUS$28.4M0.41%
Advanced Drainage Systems, Inc.182KUS$28.4M0.41%
Twilio Inc.165KUS$28.3M0.41%
Motorola Solutions, Inc.79,325US$28.1M0.40%
Otis Worldwide Corporation338KUS$26M0.37%
Moody's Corporation59,509US$26M0.37%
Synopsys, Inc.57,354US$25.5M0.37%
Zscaler Inc177KUS$25M0.36%
Deere & Company45,363US$24.9M0.36%
Lowe's Companies, Inc.105KUS$24.3M0.35%
Ecolab Inc.154KUS$23.6M0.34%
First Solar, Inc.97,901US$22.7M0.33%
Jp Morgan Chase & Co.73,960US$22.6M0.32%
Lam Research Corporation96,952US$20.8M0.30%
Arch Capital Group Ltd.215KUS$20.7M0.30%
Advanced Micro Devices Inc43,848US$20.1M0.29%
Agilent Technologies, Inc.229KUS$20.1M0.29%
Cadence Design Systems, Inc.65,442US$20M0.29%
Arista Networks, Inc.147KUS$19.9M0.29%
Primoris Services Corporation375KUS$18.6M0.27%
Akamai Technologies, Inc.155KUS$18.3M0.26%
Bank Of America Corporation324KUS$18.2M0.26%
Danaher Corporation174KUS$18.2M0.26%
Morgan Stanley92,525US$18.2M0.26%
Freeport-mcmoran, Inc.298KUS$18.2M0.26%
Palantir Technologies Inc.150KUS$17.8M0.26%
Visa Inc.53,622US$17.8M0.26%
Clean Harbors, Inc.58,499US$17.5M0.25%
Booking Holdings Inc. Common Stock23,271US$17.4M0.25%
Keysight Technologies Inc.49,875US$17.1M0.24%
S&p Global Inc.40,691US$16.8M0.24%
American Tower Corporation (reit)120KUS$16.1M0.23%
Thermo Fisher Scientific Inc61,179US$16.1M0.23%
Myr Group, Inc.30,159US$15.1M0.22%
Rocket Lab Corporation149KUS$14.9M0.21%
Amphenol Corporation163KUS$14.9M0.21%
Reinsurance Group Of America, Incorporated63,080US$13M0.19%
Ciena Corporation26,691US$13M0.19%
Ferguson Enterprises Inc.69,546US$12.8M0.18%
Hilton Worldwide Holdings Inc.37,083US$12.3M0.18%
Valmont Industries, Inc.41,975US$12.2M0.18%
Mastec, Inc.29,030US$12.1M0.17%
Goldman Sachs Group, Inc. (the)12,661US$11.8M0.17%
Sandisk Corporation5,614US$11.3M0.16%
Oracle Corporation76,325US$11.2M0.16%
Intuit Inc.29,973US$11.1M0.16%
Unitedhealth Group Incorporated27,201US$10.9M0.16%

Every holding of J. Safra Sarasin Holding AG

Source

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