J. Safra Sarasin Holding Ag Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, J. Safra Sarasin Holding Ag disclosed 792 stock positions valued at approximately $7.05B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 792
- Portfolio Value
- $7.05B
Holdings by Sector
J. Safra Sarasin Holding Ag Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.92% | 1,715,029 | -70,539 | -3.95% | $346,800,568 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 677,819 | -110,744 | -14.04% | $304,608,953 |
| ALPHABET INC | GOOGL | Communication Services | 3.98% | 882,324 | -3,345 | -0.38% | $280,316,135 |
| APPLE INC | AAPL | Technology | 2.52% | 592,524 | -12,012 | -1.99% | $177,629,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 733,758 | -27,229 | -3.58% | $164,328,113 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 191,181 | +294 | +0.15% | $114,435,877 |
| BROADCOM INC | AVGO | Technology | 1.57% | 343,110 | +9,809 | +2.94% | $110,864,246 |
| ISHARES INC | IEMG | Other | 1.57% | 1,586,619 | +451 | +0.03% | $110,724,126 |
| CME GROUP INC | CME | Financial Services | 1.56% | 376,333 | +2,708 | +0.72% | $110,220,431 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.49% | 329,292 | +2,025 | +0.62% | $104,879,117 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 414,478 | -42,490 | -9.30% | $103,454,379 |
| MERCK & CO INC | MRK | Healthcare | 1.45% | 815,936 | -171,454 | -17.36% | $102,082,587 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.42% | 709,209 | +18,432 | +2.67% | $100,084,518 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 92,944 | +2,972 | +3.30% | $93,857,908 |
| EMERSON ELEC CO | EMR | Industrials | 1.28% | 677,643 | +2,871 | +0.43% | $90,457,142 |
| ANALOG DEVICES INC | ADI | Technology | 1.22% | 217,829 | +42,596 | +24.31% | $85,758,883 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 119,625 | +4,618 | +4.02% | $78,717,912 |
| TEXAS INSTRS INC | TXN | Technology | 1.09% | 379,879 | +10,341 | +2.80% | $76,720,692 |
| ABBVIE INC | ABBV | Healthcare | 1.08% | 334,322 | -8,494 | -2.48% | $75,953,703 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 74,911 | -8,027 | -9.68% | $74,747,019 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 143,411 | -3,022 | -2.06% | $73,635,316 |
| PACCAR INC | PCAR | Industrials | 1.01% | 620,066 | -9,983 | -1.58% | $71,304,418 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 237,928 | +15,763 | +7.10% | $70,176,643 |
| FERROVIAL NV | FER.MC | Other | 0.98% | 1,095,517 | +24,012 | +2.24% | $69,206,334 |
| ROYAL BK CDA | RY | Financial Services | 0.98% | 417,351 | +3,054 | +0.74% | $69,071,488 |
| AMGEN INC | AMGN | Healthcare | 0.98% | 194,433 | -11,978 | -5.80% | $68,812,633 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 141,368 | -60,075 | -29.82% | $67,735,545 |
| EXELON CORP | EXC | Utilities | 0.95% | 1,401,500 | +19,882 | +1.44% | $66,659,554 |
| INTEL CORP | INTC | Technology | 0.94% | 586,042 | +14,399 | +2.52% | $65,949,154 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.93% | 251,458 | -24,107 | -8.75% | $65,362,659 |
Showing 30 of 792 holdings in the latest reporting period.