Funds › J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG
13F for Q3 2026, filed Oct 26, 2026. 800 positions worth $7.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$7.0B
+$78.9M (1.1%) vs Q2 2026
Positions
800
799 in Q2 2026
Top 10 share
25.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.72M | $346.8M | 4.9% | -4.0% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 677,819 | $304.6M | 4.3% | -14.0% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 882,324 | $280.3M | 4.0% | -0.4% | 13F ↗ |
| 4 | AAPL Apple Inc. | 592,524 | $177.6M | 2.5% | -2.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 733,758 | $164.3M | 2.3% | -3.6% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 191,181 | $114.4M | 1.6% | +0.2% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 343,110 | $110.9M | 1.6% | +2.9% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 1.59M | $110.7M | 1.6% | Unchanged | 13F ↗ |
| 9 | CME CME Group Inc. | 376,333 | $110.2M | 1.6% | +0.7% | 13F ↗ |
| 10 | HD Home Depot, Inc. | 329,292 | $104.9M | 1.5% | +0.6% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 414,478 | $103.5M | 1.5% | -9.3% | 13F ↗ |
| 12 | MRK Merck & Company, Inc. | 815,936 | $102.1M | 1.4% | -17.4% | 13F ↗ |
| 13 | GILD Gilead Sciences, Inc. | 709,209 | $100.1M | 1.4% | +2.7% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 92,944 | $93.9M | 1.3% | +3.3% | 13F ↗ |
| 15 | EMR Emerson Electric Company | 677,643 | $90.5M | 1.3% | +0.4% | 13F ↗ |
| 16 | ADI Analog Devices, Inc. | 217,829 | $85.8M | 1.2% | +24.3% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 119,625 | $78.7M | 1.1% | +4.0% | 13F ↗ |
| 18 | TXN Texas Instruments Incorporated | 379,879 | $76.7M | 1.1% | +2.8% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 334,322 | $76.0M | 1.1% | -2.5% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 74,911 | $74.7M | 1.1% | -9.7% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 143,411 | $73.6M | 1.0% | -2.1% | 13F ↗ |
| 22 | PCAR PACCAR Inc. | 620,066 | $71.3M | 1.0% | -1.6% | 13F ↗ |
| 23 | MCD McDonald's Corporation | 237,928 | $70.2M | 1.0% | +7.1% | 13F ↗ |
| 24 | FER Ferrovial N.V. | 1.10M | $69.2M | 1.0% | +2.2% | 13F ↗ |
| 25 | RY Royal Bank of Canada | 417,351 | $69.1M | 1.0% | +0.7% | 13F ↗ |
| 26 | AMGN Amgen Inc. | 194,433 | $68.8M | 1.0% | -5.8% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 141,368 | $67.7M | 1.0% | -29.8% | 13F ↗ |
| 28 | EXC Exelon Corporation | 1.40M | $66.7M | 0.9% | +1.4% | 13F ↗ |
| 29 | INTC Intel Corporation | 586,042 | $65.9M | 0.9% | +2.5% | 13F ↗ |
| 30 | ITW Illinois Tool Works Inc. | 251,458 | $65.4M | 0.9% | -8.7% | 13F ↗ |
| 31 | O Realty Income Corporation | 1.08M | $65.1M | 0.9% | -8.7% | 13F ↗ |
| 32 | PG Procter & Gamble Company | 435,203 | $62.9M | 0.9% | +0.4% | 13F ↗ |
| 33 | T AT&T Inc. | 2.20M | $62.6M | 0.9% | +1.2% | 13F ↗ |
| 34 | BKR Baker Hughes Company | 1.00M | $60.3M | 0.9% | +4.7% | 13F ↗ |
| 35 | PEP PepsiCo, Inc. | 393,203 | $59.7M | 0.8% | +0.3% | 13F ↗ |
| 36 | SNPS Synopsys, Inc. | 136,268 | $59.2M | 0.8% | +138% | 13F ↗ |
| 37 | IBM International Business Machines Corporation | 238,321 | $57.0M | 0.8% | +0.7% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 698,532 | $56.3M | 0.8% | +1.4% | 13F ↗ |
| 39 | LIN Linde plc | 114,462 | $55.9M | 0.8% | +11.3% | 13F ↗ |
| 40 | CL Colgate-Palmolive Company | 642,016 | $54.7M | 0.8% | -1.8% | 13F ↗ |
| 41 | ADP Automatic Data Processing, Inc. | 249,363 | $52.2M | 0.7% | -9.1% | 13F ↗ |
| 42 | DRI Darden Restaurants, Inc. | 264,119 | $51.7M | 0.7% | +5.0% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 151,712 | $48.8M | 0.7% | -3.4% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 49,329 | $48.8M | 0.7% | +0.5% | 13F ↗ |
| 45 | LOGI Logitech International S.A. | 533,292 | $48.3M | 0.7% | -0.1% | 13F ↗ |
| 46 | UBER Uber Technologies, Inc. | 678,215 | $48.0M | 0.7% | +18.0% | 13F ↗ |
| 47 | ACN Accenture plc | 245,561 | $47.9M | 0.7% | -2.1% | 13F ↗ |
| 48 | NFLX Netflix, Inc. | 507,964 | $42.7M | 0.6% | +4.6% | 13F ↗ |
| 49 | RSG Republic Services, Inc. | 200,367 | $42.2M | 0.6% | +6.8% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 115,430 | $41.9M | 0.6% | -4.1% | 13F ↗ |
Showing the top 50 of 800 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
97 new, 271 added to, 306 trimmed, 96 exited, 126 unchanged. By estimated dollars.
New positions (97)
| DT Dynatrace, Inc. | 452,204 | New | $26.1M |
| AU AngloGold Ashanti PLC | 32,180 | New | $3.0M |
| ILMN Illumina, Inc. | 7,275 | New | $2.0M |
| SKHY SK hynix Inc. · American Deposit | 9,339 | New | $1.7M |
| ONON On Holding AG · Namen Akt A | 50,457 | New | $1.5M |
| RS Reliance, Inc. | 3,442 | New | $1.3M |
| ATI ATI Inc. | 6,683 | New | $1.3M |
| FE FirstEnergy Corp. | 29,094 | New | $1.3M |
| TRGP Targa Resources, Inc. | 4,536 | New | $1.2M |
| MTD Mettler-Toledo International, Inc. | 724 | New | $1.1M |
Added to (271)
| SNPS Synopsys, Inc. | 136,268 | +138% | $34.3M |
| STX Seagate Technology Holdings PLC | 28,855 | +405% | $20.7M |
| CIEN Ciena Corporation | 74,722 | +180% | $16.9M |
| ADI Analog Devices, Inc. | 217,829 | +24.3% | $16.8M |
| ENTG Entegris, Inc. | 107,284 | +1291% | $15.3M |
| RGA Reinsurance Group of America, Incorporated | 124,529 | +97.4% | $14.2M |
| BABA Alibaba Group Holding Limited · ADR | 359,137 | +56.9% | $14.0M |
| AXON Axon Enterprise, Inc. | 48,070 | +200% | $13.5M |
| INSM Insmed Incorporated · Com Par $.01 | 175,204 | +83.3% | $9.2M |
| WPM Wheaton Precious Metals Corp | 133,441 | +94.0% | $8.6M |
Trimmed (306)
| MSFT Microsoft Corporation | 677,819 | -14.0% | -$49.8M |
| AMAT Applied Materials, Inc. | 141,368 | -29.8% | -$28.8M |
| PRIM Primoris Services Corporation | 35,332 | -90.6% | -$25.3M |
| MRK Merck & Company, Inc. | 815,936 | -17.4% | -$21.5M |
| ECL Ecolab Inc. | 79,480 | -48.4% | -$20.4M |
| TMO Thermo Fisher Scientific Inc | 31,334 | -48.8% | -$20.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 71,006 | -32.3% | -$14.8M |
| DHR Danaher Corporation | 106,670 | -38.8% | -$14.7M |
| NVDA NVIDIA Corporation | 1.72M | -4.0% | -$14.3M |
| TT Trane Technologies plc | 57,851 | -33.9% | -$13.1M |
Exited (96)
| LTH Life Time Group Holdings, Inc. | 227,777 | Exited | -$9.3M |
| SBLK Star Bulk Carriers Corp. | 228,694 | Exited | -$5.7M |
| FIVE Five Below, Inc. | 7,549 | Exited | -$1.4M |
| EME EMCOR Group, Inc. | 1,608 | Exited | -$1.3M |
| NBIX Neurocrine Biosciences, Inc. | 6,899 | Exited | -$1.2M |
| WWD Woodward, Inc. | 2,700 | Exited | -$1.1M |
| PODD Insulet Corporation | 6,403 | Exited | -$975.1K |
| VLO Valero Energy Corporation | 3,717 | Exited | -$968.3K |
| iShares Ethereum Tr | 60,502 | Exited | -$957.7K |
| BURL Burlington Stores, Inc. | 2,632 | Exited | -$833.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 800 | $7.0B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 799 | $7.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 542 | $5.9B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 500 | $6.1B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 474 | $6.2B | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 487 | $5.8B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 481 | $5.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer