Institutional Fund
J. Safra Sarasin Holding AG
Basel, SwitzerlandCIK 18902225 filings on record
Portfolio Value
$5.87B
Q1 2026
Holdings
542
Reported positions
New Buys
93
Opened this quarter
QoQ Change
-4.6%
from $6.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.6%
- Alphabet Inc4.2%
- Microsoft Corp4.0%
- Apple Inc2.4%
- Amazon Com Inc2.4%
- Johnson & Johnson2.0%
- Other80.4%
Portfolio Holdings
542 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.56M | $271.42M | 4.6% | −156.6K | Reduced |
| 2 | Alphabet Inc | 859.4K | $246.10M | 4.2% | +49.2K | Added |
| 3 | Microsoft Corp | 628.0K | $232.11M | 4.0% | −35.4K | Reduced |
| 4 | Apple Inc | 558.8K | $141.37M | 2.4% | −25.5K | Reduced |
| 5 | Amazon Com Inc | 669.8K | $139.22M | 2.4% | −121.2K | Reduced |
| 6 | Johnson & Johnson | 481.6K | $117.67M | 2.0% | +2.8K | Added |
| 7 | Merck & Co Inc | 960.7K | $115.52M | 2.0% | +40.3K | Added |
| 8 | Vanguard Index Fds | 189.3K | $113.11M | 1.9% | +2.3K | Added |
| 9 | Cme Group Inc | 379.0K | $111.94M | 1.9% | +2.4K | Added |
| 10 | Ishares Inc | 1.59M | $110.56M | 1.9% | +37.6K | Added |
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