J. Safra Sarasin Holding Ag Portfolio Stock Holdings
J. Safra Sarasin Holding Ag disclosed 799 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 799
- Portfolio Value
- $7.0B
Holdings by Sector
J. Safra Sarasin Holding Ag Portfolio Holdings in Q2 2026
757 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.82% | 1,785,568 | +226,562 | +14.53% | $335,716,119 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 788,563 | +160,612 | +25.58% | $293,239,829 |
| ALPHABET INC | GOOGL | Communication Services | 4.13% | 885,669 | +26,245 | +3.05% | $287,740,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 760,987 | +91,206 | +13.62% | $167,906,662 |
| APPLE INC | AAPL | Technology | 2.38% | 604,536 | +45,747 | +8.19% | $165,769,180 |
| APPLIED MATLS INC | AMAT | Technology | 1.94% | 201,443 | +14,953 | +8.02% | $135,372,595 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 190,887 | +1,600 | +0.85% | $114,207,670 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 456,968 | -24,617 | -5.11% | $113,101,908 |
| ISHARES INC | IEMG | Other | 1.59% | 1,586,168 | +979 | +0.06% | $110,686,463 |
| BROADCOM INC | AVGO | Technology | 1.57% | 333,301 | -14,487 | -4.17% | $109,668,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 327,267 | -5,324 | -1.60% | $109,432,821 |
| CME GROUP INC | CME | Financial Services | 1.56% | 373,625 | -5,388 | -1.42% | $108,476,114 |
| MERCK & CO INC | MRK | Healthcare | 1.45% | 987,390 | +26,676 | +2.78% | $100,854,712 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.36% | 690,777 | -30,484 | -4.23% | $94,840,908 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 89,972 | +359 | +0.40% | $91,776,704 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.29% | 82,938 | +55,519 | +202.48% | $90,087,341 |
| EMERSON ELEC CO | EMR | Industrials | 1.28% | 674,772 | -9,409 | -1.38% | $89,216,127 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 342,816 | +5,849 | +1.74% | $77,370,359 |
| TEXAS INSTRS INC | TXN | Technology | 1.07% | 369,538 | -15,562 | -4.04% | $74,259,626 |
| INTEL CORP | INTC | Technology | 1.06% | 571,643 | -536,086 | -48.40% | $74,151,849 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.06% | 146,433 | +2,144 | +1.49% | $73,732,831 |
| PACCAR INC | PCAR | Industrials | 1.05% | 630,049 | -6,811 | -1.07% | $73,070,975 |
| AMGEN INC | AMGN | Healthcare | 1.04% | 206,411 | -1,269 | -0.61% | $72,807,850 |
| ROYAL BK CDA | RY | Financial Services | 0.99% | 414,297 | -6,146 | -1.46% | $68,934,945 |
| ANALOG DEVICES INC | ADI | Technology | 0.99% | 175,233 | +76,954 | +78.30% | $68,924,893 |
| FERROVIAL NV | FER.MC | Other | 0.99% | 1,071,505 | -3,166 | -0.29% | $68,664,368 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.97% | 222,165 | +6,038 | +2.79% | $67,774,581 |
| EXELON CORP | EXC | Utilities | 0.96% | 1,381,618 | -12,174 | -0.87% | $67,205,994 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 115,007 | +26,643 | +30.15% | $65,253,105 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.93% | 275,565 | +23,422 | +9.29% | $65,096,720 |
| REALTY INCOME CORP | O | Real Estate | 0.93% | 1,184,225 | +109,371 | +10.18% | $65,017,989 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 433,359 | -2,594 | -0.60% | $62,696,389 |
| AT&T INC | T | Communication Services | 0.88% | 2,176,843 | -32,058 | -1.45% | $61,060,900 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 391,872 | +6,141 | +1.59% | $59,709,928 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 236,657 | +5,126 | +2.21% | $58,571,425 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.83% | 959,632 | -24,485 | -2.49% | $57,958,678 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.81% | 654,049 | -10,440 | -1.57% | $56,198,010 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 688,941 | -27,827 | -3.88% | $55,842,017 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 156,993 | +48,012 | +44.06% | $51,961,101 |
| LINDE PLC | LIN | Other | 0.74% | 102,803 | +26,667 | +35.03% | $51,599,216 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.73% | 274,355 | +22,297 | +8.85% | $50,892,093 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.71% | 251,657 | -2,388 | -0.94% | $49,631,421 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 49,099 | -1,370 | -2.71% | $48,717,164 |
| LOGITECH INTL S A | H50430232 | Other | 0.69% | 533,593 | +7,878 | +1.50% | $48,213,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 120,357 | -10,693 | -8.16% | $47,902,142 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.66% | 348,419 | +10,806 | +3.20% | $45,859,371 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.65% | 250,834 | +26,317 | +11.72% | $45,556,205 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 384,398 | +16,394 | +4.45% | $45,357,366 |
| UBS GROUP AG | UBS | Other | 0.62% | 1,104,367 | +17,759 | +1.63% | $43,323,016 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 485,615 | +166,874 | +52.35% | $41,592,569 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.59% | 574,786 | +26,313 | +4.80% | $41,375,477 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.57% | 187,562 | +4,103 | +2.24% | $40,074,276 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.53% | 1,570,661 | -17,987 | -1.13% | $36,759,892 |
| WABTEC | WAB | Industrials | 0.47% | 129,491 | -1,245 | -0.95% | $33,020,616 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 104,812 | +54,110 | +106.72% | $32,887,667 |
| FLEX LTD | FLEX | Other | 0.47% | 380,983 | -20,111 | -5.01% | $32,827,437 |
| COHERENT CORP | COHR | Technology | 0.47% | 85,705 | -42,220 | -33.00% | $32,462,520 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.46% | 148,772 | -3,845 | -2.52% | $32,351,879 |
| XYLEM INC | XYL | Industrials | 0.46% | 269,690 | -62,442 | -18.80% | $32,011,688 |
| BLACKROCK INC | BLK | Other | 0.43% | 31,294 | +565 | +1.84% | $30,093,217 |
| CITIGROUP INC | C | Financial Services | 0.43% | 258,051 | +12,062 | +4.90% | $29,921,205 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.41% | 148,104 | +7,764 | +5.53% | $28,488,686 |
| FORTINET INC | FTNT | Technology | 0.41% | 342,500 | +1,836 | +0.54% | $28,411,380 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.41% | 181,952 | +29,456 | +19.32% | $28,363,042 |
| TWILIO INC | TWLO | Technology | 0.41% | 165,271 | -71,612 | -30.23% | $28,283,889 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.40% | 79,325 | +9,509 | +13.62% | $28,099,702 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.37% | 337,541 | - | - | $26,017,659 |
| MOODYS CORP | MCO | Financial Services | 0.37% | 59,509 | +2,204 | +3.85% | $26,016,463 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 57,354 | +11,228 | +24.34% | $25,457,420 |
| ZSCALER INC | ZS | Technology | 0.36% | 177,477 | +46,193 | +35.19% | $25,040,601 |
| DEERE & CO | DE | Industrials | 0.36% | 45,363 | +3,535 | +8.45% | $24,897,620 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.36% | 87,546 | +19,266 | +28.22% | $24,807,797 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 104,695 | -2,577 | -2.40% | $24,314,152 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 154,018 | +66,255 | +75.49% | $23,586,954 |
| FIRST SOLAR INC | FSLR | Technology | 0.33% | 97,901 | +9,491 | +10.74% | $22,716,635 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 73,960 | +7,111 | +10.64% | $22,619,488 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.32% | 228,962 | +222,273 | +3322.96% | $22,179,293 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 32,517 | +1,115 | +3.55% | $21,911,932 |
| NVENT ELEC PLC | NVT | Other | 0.31% | 128,532 | +9,150 | +7.66% | $21,793,595 |
| ALCON AG | ALC | Other | 0.31% | 301,352 | +4,861 | +1.64% | $21,567,984 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 96,952 | +21,331 | +28.21% | $20,847,151 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.30% | 214,562 | +3,254 | +1.54% | $20,672,208 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 43,848 | +22,577 | +106.14% | $20,128,653 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.29% | 229,477 | +70,642 | +44.48% | $20,068,622 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 65,442 | -773 | -1.17% | $20,017,653 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 147,000 | +5,510 | +3.89% | $19,869,251 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.27% | 374,968 | +374,968 | +100.00% | $18,591,471 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.26% | 154,841 | +154,841 | +100.00% | $18,303,755 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 323,982 | +66,210 | +25.69% | $18,228,679 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 174,160 | +60,468 | +53.19% | $18,190,099 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 92,525 | +9,532 | +11.49% | $18,176,307 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.26% | 298,135 | +85,098 | +39.95% | $18,168,493 |
| FERRARI N V | RACE | Other | 0.26% | 48,957 | -1,489 | -2.95% | $18,077,969 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 149,959 | +133,400 | +805.60% | $17,833,340 |
| VISA INC | V | Financial Services | 0.26% | 53,622 | +10,095 | +23.19% | $17,808,862 |
| CLEAN HARBORS INC | CLH | Industrials | 0.25% | 58,499 | +6,301 | +12.07% | $17,469,807 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 23,271 | +19,186 | +469.67% | $17,421,163 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.24% | 49,875 | +2,693 | +5.71% | $17,064,650 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 40,691 | -16,697 | -29.09% | $16,785,897 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 119,565 | +19,120 | +19.04% | $16,089,279 |