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J. Safra Sarasin Holding AG13F | |
| J. Safra Sarasin Holding AG | |
| Last update 2025-07-21 | 487 Stocks (72 new) |
| Value $5.79 Bil | Turnover 9 % |
J. Safra Sarasin Holding AG Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 649,632 | 323,087.9 | +0.77% | 5.580 | +0.04% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 1,654,105 | 261,291.8 | +5.30% | 4.510 | +0.23% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 733,996 | 161,144.2 | -11.49% | 2.780 | -0.33% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 766,712 | 135,264.4 | -1.46% | 2.330 | -0.03% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
CME | CME Group Inc | 487,942 | 134,486.6 | -0.58% | 2.320 | -0.01% | 0.140 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
AVGO | Broadcom Inc | 455,547 | 125,408.8 | -14.67% | 2.160 | -0.24% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
MA | Mastercard Inc | 194,046 | 109,036.5 | -2.58% | 1.880 | -0.05% | 0.020 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
VOO | Vanguard S&P 500 ETF | 191,153 | 108,580.6 | -4.47% | 1.870 | -0.08% | 0.020 | +18.82% | +8.89% | 663,622.4 | ||
EMR | Emerson Electric Co | 751,643 | 100,216.6 | +9.76% | 1.730 | +0.15% | 0.130 | +45.97% | +19.54% | 82,620.0 | Industrial Products | |
HD | The Home Depot Inc | 267,373 | 98,063.2 | -17.68% | 1.690 | -0.38% | 0.030 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical |
J. Safra Sarasin Holding AG's Historical Top Holdings Breakdowns
J. Safra Sarasin Holding AG's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2025-06-30 | Sold Out Sold Out | -0.84% | 91.92 ($98.57) 110.2 | $103.53 | 5.03% | Sold Out | 0 | -420,634 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | Reduce Reduce | -0.60% | 141.37 ($184.95) 228.57 | $240.33 | 29.94% | Reduce -76.45% | 60,817 | -197,474 | |
DRI | Darden Restaurants Inc | 2025-06-30 | Reduce Reduce | -0.53% | 186.58 ($207.55) 225.78 | $208.51 | 0.46% | Reduce -36.62% | 243,973 | -140,966 | |
NOW | ServiceNow Inc | 2025-06-30 | Add Add | +0.53% | 721.65 ($940.98) 1040.18 | $956.43 | 1.64% | Add 78.81% | 68,051 | 29,993 | |
ABBV | AbbVie Inc | 2025-06-30 | Add Add | +0.48% | 170.16 ($186.22) 209.52 | $190.55 | 2.33% | Add 110.35% | 284,751 | 149,378 | |
T | AT&T Inc | 2025-06-30 | Add Add | +0.46% | 26.33 ($27.57) 28.94 | $27.75 | 0.65% | Add 2650.1% | 961,766 | 926,794 | |
OC | Owens-Corning Inc | 2025-06-30 | Reduce Reduce | -0.45% | 126.32 ($138.17) 147.75 | $146.29 | 5.88% | Reduce -84.77% | 30,963 | -172,334 | |
ADSK | Autodesk Inc | 2025-06-30 | Add Add | +0.42% | 238.84 ($283.35) 309.57 | $300.98 | 6.22% | Add 238.6% | 110,633 | 77,959 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.42% | 150.57 ($186.48) 212.76 | $219.46 | 17.69% | New holding | 113,093 | 113,093 | |
HD | The Home Depot Inc | 2025-06-30 | Reduce Reduce | -0.38% | 335.24 ($361.94) 380.78 | $376.35 | 3.98% | Reduce -17.68% | 267,373 | -57,408 |
J. Safra Sarasin Holding AG Total Holding History ($B)
J. Safra Sarasin Holding AG's Asset Allocation
J. Safra Sarasin Holding AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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J. Safra Sarasin Holding AG's Hypothetical Growth since 2025-06-30
J. Safra Sarasin Holding AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
J. Safra Sarasin Holding AG's Holdings Heat Map
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J. Safra Sarasin Holding AG's Holdings Bubble Chart
J. Safra Sarasin Holding AG News
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