Holders — by stockHoldings — by fund
J. Safra Sarasin Holding AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1890222
$6.97B
disclosed book value
799
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 799 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.8M | $335.7M | 4.8% |
| 2 | MSFTMICROSOFT CORP | 788,563 | $293.2M | 4.2% |
| 3 | GOOGLALPHABET INC | 885,669 | $287.7M | 4.1% |
| 4 | AMZNAMAZON COM INC | 760,987 | $167.9M | 2.4% |
| 5 | AAPLAPPLE INC | 604,536 | $165.8M | 2.4% |
| 6 | AMATAPPLIED MATLS INC | 201,443 | $135.4M | 1.9% |
| 7 | VOOVANGUARD INDEX FDS | 190,887 | $114.2M | 1.6% |
| 8 | JNJJOHNSON & JOHNSON | 456,968 | $113.1M | 1.6% |
| 9 | IEMGISHARES INC | 1.6M | $110.7M | 1.6% |
| 10 | AVGOBROADCOM INC | 333,301 | $109.7M | 1.6% |
| 11 | HDHOME DEPOT INC | 327,267 | $109.4M | 1.6% |
| 12 | CMECME GROUP INC | 373,625 | $108.5M | 1.6% |
| 13 | MRKMERCK & CO INC | 987,390 | $100.9M | 1.4% |
| 14 | GILDGILEAD SCIENCES INC | 690,777 | $94.8M | 1.4% |
| 15 | LLYELI LILLY & CO | 89,972 | $91.8M | 1.3% |
| 16 | MUMICRON TECHNOLOGY INC | 82,938 | $90.1M | 1.3% |
| 17 | EMREMERSON ELEC CO | 674,772 | $89.2M | 1.3% |
| 18 | ABBVABBVIE INC | 342,816 | $77.4M | 1.1% |
| 19 | TXNTEXAS INSTRS INC | 369,538 | $74.3M | 1.1% |
| 20 | INTCINTEL CORP | 571,643 | $74.2M | 1.1% |
| 21 | MAMASTERCARD INCORPORATED | 146,433 | $73.7M | 1.1% |
| 22 | PCARPACCAR INC | 630,049 | $73.1M | 1% |
| 23 | AMGNAMGEN INC | 206,411 | $72.8M | 1% |
| 24 | RYROYAL BK CDA | 414,297 | $68.9M | 1% |
| 25 | ADIANALOG DEVICES INC | 175,233 | $68.9M | 1% |
| 26 | FERROVIAL NV | 1.1M | $68.7M | 1% |
| 27 | MCDMCDONALDS CORP | 222,165 | $67.8M | 1% |
| 28 | EXCEXELON CORP | 1.4M | $67.2M | 1% |
| 29 | METAMETA PLATFORMS INC | 115,007 | $65.3M | 0.9% |
| 30 | ITWILLINOIS TOOL WKS INC | 275,565 | $65.1M | 0.9% |
| 31 | OREALTY INCOME CORP | 1.2M | $65.0M | 0.9% |
| 32 | PGPROCTER & GAMBLE CO | 433,359 | $62.7M | 0.9% |
| 33 | TAT&T INC | 2.2M | $61.1M | 0.9% |
| 34 | PEPPEPSICO INC | 391,872 | $59.7M | 0.9% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 236,657 | $58.6M | 0.8% |
| 36 | BKRBAKER HUGHES COMPANY | 959,632 | $58.0M | 0.8% |
| 37 | CLCOLGATE PALMOLIVE CO | 654,049 | $56.2M | 0.8% |
| 38 | CSCOCISCO SYS INC | 688,941 | $55.8M | 0.8% |
| 39 | GOOGALPHABET INC | 156,993 | $52.0M | 0.7% |
| 40 | LINDE PLC | 102,803 | $51.6M | 0.7% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 274,355 | $50.9M | 0.7% |
| 42 | DRIDARDEN RESTAURANTS INC | 251,657 | $49.6M | 0.7% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 49,099 | $48.7M | 0.7% |
| 44 | LOGITECH INTL S A | 533,593 | $48.2M | 0.7% |
| 45 | TSLATESLA INC | 120,357 | $47.9M | 0.7% |
| 46 | BNYBANK OF NY MELLON CORP | 348,419 | $45.9M | 0.7% |
| 47 | ACCENTURE PLC IRELAND | 250,834 | $45.6M | 0.7% |
| 48 | WMTWALMART INC | 384,398 | $45.4M | 0.7% |
| 49 | UBS GROUP AG | 1.1M | $43.3M | 0.6% |
| 50 | NFLXNETFLIX INC. | 485,615 | $41.6M | 0.6% |
| 51 | UBERUBER TECHNOLOGIES INC | 574,786 | $41.4M | 0.6% |
| 52 | RSGREPUBLIC SVCS INC | 187,562 | $40.1M | 0.6% |
| 53 | BF/BBROWN FORMAN CORP | 1.6M | $36.8M | 0.5% |
| 54 | WABWABTEC | 129,491 | $33.0M | 0.5% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 104,812 | $32.9M | 0.5% |
| 56 | FLEX LTD | 380,983 | $32.8M | 0.5% |
| 57 | COHRCOHERENT CORP | 85,705 | $32.5M | 0.5% |
| 58 | PNCPNC FINL SVCS GROUP INC | 148,772 | $32.4M | 0.5% |
| 59 | XYLXYLEM INC | 269,690 | $32.0M | 0.5% |
| 60 | ASTRAZENECA PLC | 169,998 | $31.9M | 0.5% |
| 61 | BLKBLACKROCK INC | 31,294 | $30.1M | 0.4% |
| 62 | CCITIGROUP INC | 258,051 | $29.9M | 0.4% |
| 63 | COFCAPITAL ONE FINL CORP | 148,104 | $28.5M | 0.4% |
| 64 | FTNTFORTINET INC | 342,500 | $28.4M | 0.4% |
| 65 | WMSADVANCED DRAIN SYS INC DEL | 181,952 | $28.4M | 0.4% |
| 66 | TWLOTWILIO INC | 165,271 | $28.3M | 0.4% |
| 67 | MSIMOTOROLA SOLUTIONS INC | 79,325 | $28.1M | 0.4% |
| 68 | OTISOTIS WORLDWIDE CORP | 337,541 | $26.0M | 0.4% |
| 69 | MCOMOODYS CORP | 59,509 | $26.0M | 0.4% |
| 70 | SNPSSYNOPSYS INC | 57,354 | $25.5M | 0.4% |
| 71 | ZSZSCALER INC | 177,477 | $25.0M | 0.4% |
| 72 | DEDEERE & CO | 45,363 | $24.9M | 0.4% |
| 73 | TRANE TECHNOLOGIES PLC | 87,546 | $24.8M | 0.4% |
| 74 | LOWLOWES COS INC | 104,695 | $24.3M | 0.3% |
| 75 | ECLECOLAB INC | 154,018 | $23.6M | 0.3% |
| 76 | FSLRFIRST SOLAR INC | 97,901 | $22.7M | 0.3% |
| 77 | JPMJPMORGAN CHASE & CO | 73,960 | $22.6M | 0.3% |
| 78 | BABAALIBABA GROUP HLDG LTD | 228,962 | $22.2M | 0.3% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 32,517 | $21.9M | 0.3% |
| 80 | NVENT ELEC PLC | 128,532 | $21.8M | 0.3% |
| 81 | ALCON AG | 301,352 | $21.6M | 0.3% |
| 82 | LRCXLAM RESEARCH CORP | 96,952 | $20.8M | 0.3% |
| 83 | ARCH CAP GROUP LTD | 214,562 | $20.7M | 0.3% |
| 84 | AMDADVANCED MICRO DEVICES INC | 43,848 | $20.1M | 0.3% |
| 85 | AAGILENT TECHNOLOGIES INC | 229,477 | $20.1M | 0.3% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 65,442 | $20.0M | 0.3% |
| 87 | ANETARISTA NETWORKS INC | 147,000 | $19.9M | 0.3% |
| 88 | PRIMPRIMORIS SVCS CORP | 374,968 | $18.6M | 0.3% |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 154,841 | $18.3M | 0.3% |
| 90 | BACBANK OF AMER CORP | 323,982 | $18.2M | 0.3% |
| 91 | DHRDANAHER CORP DEL | 174,160 | $18.2M | 0.3% |
| 92 | MSMORGAN STANLEY | 92,525 | $18.2M | 0.3% |
| 93 | FCXFREEPORT MCMORAN INC | 298,135 | $18.2M | 0.3% |
| 94 | FERRARI N V | 48,957 | $18.1M | 0.3% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 149,959 | $17.8M | 0.3% |
| 96 | VVISA INC | 53,622 | $17.8M | 0.3% |
| 97 | CLHCLEAN HARBORS INC | 58,499 | $17.5M | 0.3% |
| 98 | BKNGBOOKING HOLDINGS INC | 23,271 | $17.4M | 0.2% |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,875 | $17.1M | 0.2% |
| 100 | SPGIS&P GLOBAL INC | 40,691 | $16.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.