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J. Safra Sarasin Holding AG

13F
J. Safra Sarasin Holding AG
Last update 2025-07-21 487 Stocks (72 new)
Value $5.79 Bil Turnover 9 %
Countries:
J. Safra Sarasin Holding AG Top Holdings of 2025-06-30 View Full List
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
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
1,654,105
261,291.8
+5.30%
4.510
+0.23%
0.010
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
733,996
161,144.2
-11.49%
2.780
-0.33%
0.010
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOGL
Alphabet Inc
766,712
135,264.4
-1.46%
2.330
-0.03%
0.010
+26.47%
+1.32%
2,326,066.7
Interactive Media
CME
CME Group Inc
487,942
134,486.6
-0.58%
2.320
-0.01%
0.140
+3.89%
+19.39%
98,969.1
Capital Markets
AVGO
Broadcom Inc
455,547
125,408.8
-14.67%
2.160
-0.24%
0.010
+64.67%
+20.81%
1,310,340.0
Semiconductors
MA
Mastercard Inc
194,046
109,036.5
-2.58%
1.880
-0.05%
0.020
+6.10%
+6.58%
507,400.0
Credit Services
VOO
Vanguard S&P 500 ETF
191,153
108,580.6
-4.47%
1.870
-0.08%
0.020
+19.34%
+7.26%
658,032.1
 
EMR
Emerson Electric Co
751,643
100,216.6
+9.76%
1.730
+0.15%
0.130
+45.28%
+17.48%
81,191.3
Industrial Products
HD
The Home Depot Inc
267,373
98,063.2
-17.68%
1.690
-0.38%
0.030
+5.33%
-3.42%
369,128.2
Retail - Cyclical

J. Safra Sarasin Holding AG's Historical Top Holdings Breakdowns

J. Safra Sarasin Holding AG's Top Stock Picks View Full List
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
$101.14
2.61%
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
$234.60
26.85%
Reduce -76.45%
60,817
-197,474
DRI
Darden Restaurants Inc
2025-06-30
Reduce
Reduce
-0.53%
186.58 ($207.55) 225.78
$209.26
0.82%
Reduce -36.62%
243,973
-140,966
NOW
ServiceNow Inc
2025-06-30
Add
Add
+0.53%
721.65 ($940.98) 1040.18
$962.37
2.27%
Add 78.81%
68,051
29,993
ABBV
AbbVie Inc
2025-06-30
Add
Add
+0.48%
170.16 ($186.22) 209.52
$187.11
0.48%
Add 110.35%
284,751
149,378
T
AT&T Inc
2025-06-30
Add
Add
+0.46%
26.33 ($27.57) 28.94
$27.42
-0.54%
Add 2650.1%
961,766
926,794
OC
Owens-Corning Inc
2025-06-30
Reduce
Reduce
-0.45%
126.32 ($138.17) 147.75
$143.79
4.07%
Reduce -84.77%
30,963
-172,334
ADSK
Autodesk Inc
2025-06-30
Add
Add
+0.42%
238.84 ($283.35) 309.57
$299.43
5.67%
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
$217.42
16.59%
New holding
113,093
113,093
HD
The Home Depot Inc
2025-06-30
Reduce
Reduce
-0.38%
335.24 ($361.94) 380.78
$371.01
2.51%
Reduce -17.68%
267,373
-57,408

J. Safra Sarasin Holding AG Total Holding History ($B)

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J. Safra Sarasin Holding AG's Asset Allocation

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J. Safra Sarasin Holding AG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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