J. Safra Sarasin Holding Ag Portfolio Stock Holdings
J. Safra Sarasin Holding Ag disclosed 542 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 542
- Portfolio Value
- $5.9B
Holdings by Sector
J. Safra Sarasin Holding Ag Portfolio Holdings in Q1 2026
525 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.63% | 1,559,006 | -156,584 | -9.13% | $271,420,704 |
| ALPHABET INC | GOOGL | Communication Services | 4.20% | 859,424 | +49,168 | +6.07% | $246,101,281 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 627,951 | -35,415 | -5.34% | $232,106,832 |
| APPLE INC | AAPL | Technology | 2.41% | 558,789 | -25,535 | -4.37% | $141,371,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 669,781 | -121,238 | -15.33% | $139,220,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 481,585 | +2,782 | +0.58% | $117,669,154 |
| MERCK & CO INC | MRK | Healthcare | 1.97% | 960,714 | +40,289 | +4.38% | $115,518,752 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 189,287 | +2,278 | +1.22% | $113,108,448 |
| CME GROUP INC | CME | Financial Services | 1.91% | 379,013 | +2,408 | +0.64% | $111,939,819 |
| ISHARES INC | IEMG | Other | 1.89% | 1,585,189 | +37,632 | +2.43% | $110,558,911 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.86% | 332,591 | +24,364 | +7.90% | $109,297,826 |
| BROADCOM INC | AVGO | Technology | 1.83% | 347,788 | +12,933 | +3.86% | $107,257,961 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.71% | 721,261 | -98,142 | -11.98% | $100,515,584 |
| EMERSON ELEC CO | EMR | Industrials | 1.53% | 684,181 | -24,396 | -3.44% | $89,640,049 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 89,613 | +7,285 | +8.85% | $82,379,774 |
| TEXAS INSTRS INC | TXN | Technology | 1.27% | 385,100 | +14,794 | +4.00% | $74,763,349 |
| PACCAR INC | PCAR | Industrials | 1.25% | 636,860 | +24,699 | +4.03% | $73,557,331 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 336,967 | +25,665 | +8.24% | $73,251,852 |
| AMGEN INC | AMGN | Healthcare | 1.25% | 207,680 | -38,033 | -15.48% | $73,072,209 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.23% | 144,289 | -21,586 | -13.01% | $72,056,899 |
| FERROVIAL SE | FER.MC | Other | 1.17% | 1,074,671 | +20,101 | +1.91% | $68,623,039 |
| EXELON CORP | EXC | Utilities | 1.16% | 1,393,792 | +607,094 | +77.17% | $68,323,683 |
| ROYAL BK CDA | RY | Financial Services | 1.16% | 420,443 | +11,203 | +2.74% | $67,750,608 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 216,127 | +9,267 | +4.48% | $67,170,110 |
| REALTY INCOME CORP | O | Real Estate | 1.12% | 1,074,854 | +60,389 | +5.95% | $65,759,567 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.12% | 252,143 | +9,491 | +3.91% | $65,629,731 |
| AT&T INC | T | Communication Services | 1.09% | 2,208,901 | +25,256 | +1.16% | $64,035,085 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 186,490 | -13,106 | -6.57% | $63,661,396 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.07% | 435,953 | +5,209 | +1.21% | $62,965,703 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.02% | 984,117 | -655,412 | -39.98% | $60,080,343 |
| PEPSICO INC | PEP | Consumer Defensive | 1.02% | 385,731 | +16,702 | +4.53% | $59,900,167 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.97% | 664,489 | -10,855 | -1.61% | $56,627,764 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.96% | 231,531 | +1,625 | +0.71% | $56,120,799 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 716,768 | +712,132 | +15360.91% | $55,614,030 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.87% | 252,058 | +8,377 | +3.44% | $51,212,670 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 88,364 | -21,537 | -19.60% | $50,501,507 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 50,469 | +1,652 | +3.38% | $50,277,899 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.85% | 254,045 | +5,642 | +2.27% | $49,802,982 |
| INTEL CORP | INTC | Technology | 0.83% | 1,107,729 | +662,331 | +148.71% | $48,870,795 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 131,050 | -948 | -0.72% | $48,671,882 |
| LOGITECH INTL S A | H50430232 | Other | 0.81% | 525,715 | -16,681 | -3.08% | $47,346,792 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 368,004 | +17,059 | +4.86% | $45,677,424 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.76% | 224,517 | +16,841 | +8.11% | $44,518,831 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.72% | 1,588,648 | +66,313 | +4.36% | $42,003,850 |
| UBS GROUP AG | UBS | Other | 0.71% | 1,086,608 | -34,011 | -3.04% | $41,468,546 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.68% | 183,459 | -9,571 | -4.96% | $40,095,290 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.68% | 337,613 | +92,449 | +37.71% | $40,018,959 |
| XYLEM INC | XYL | Industrials | 0.68% | 332,132 | +17,640 | +5.61% | $39,632,492 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.67% | 548,473 | +84,551 | +18.23% | $39,450,309 |
| LINDE PLC | LIN | Other | 0.64% | 76,136 | -7,126 | -8.56% | $37,738,538 |
| WABTEC | WAB | Industrials | 0.56% | 130,736 | +6,918 | +5.59% | $32,666,129 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.54% | 152,617 | +17,525 | +12.97% | $31,752,515 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 108,981 | -8,302 | -7.08% | $31,254,531 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 98,279 | +62,747 | +176.59% | $31,223,141 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 318,741 | -40,086 | -11.17% | $30,528,145 |
| COHERENT CORP | COHR | Technology | 0.52% | 127,925 | +59,063 | +85.77% | $30,439,578 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.52% | 69,816 | -29,450 | -29.67% | $30,293,443 |
| TWILIO INC | TWLO | Technology | 0.51% | 236,883 | +104,679 | +79.18% | $29,785,870 |
| BLACKROCK INC | BLK | Other | 0.50% | 30,729 | -1,800 | -5.53% | $29,544,729 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.48% | 68,280 | +16,054 | +30.74% | $28,403,349 |
| CITIGROUP INC | C | Financial Services | 0.48% | 245,989 | +233,489 | +1867.91% | $27,897,611 |
| FORTINET INC | FTNT | Technology | 0.47% | 340,664 | -24,471 | -6.70% | $27,838,268 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.45% | 401,094 | +30,326 | +8.18% | $26,249,976 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.44% | 337,541 | -23,632 | -6.54% | $26,017,659 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.44% | 140,340 | +2,899 | +2.11% | $25,578,900 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 107,272 | +2,794 | +2.67% | $25,340,664 |
| MOODYS CORP | MCO | Financial Services | 0.43% | 57,305 | -26,737 | -31.81% | $24,998,459 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 57,388 | -10,701 | -15.72% | $24,363,294 |
| DEERE & CO | DE | Industrials | 0.40% | 41,828 | -26,972 | -39.20% | $23,561,140 |
| ECOLAB INC | ECL | Basic Materials | 0.40% | 87,763 | -10,178 | -10.39% | $23,309,182 |
| ALCON AG | ALC | Other | 0.37% | 296,491 | +19,166 | +6.91% | $21,917,977 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 113,692 | -24,228 | -17.57% | $21,517,675 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.36% | 152,496 | -13,973 | -8.39% | $20,864,527 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 31,402 | +872 | +2.86% | $20,287,512 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.35% | 211,308 | +6,927 | +3.39% | $20,277,802 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 66,849 | -50,233 | -42.90% | $19,500,240 |
| ZSCALER INC | ZS | Technology | 0.31% | 131,284 | +67,657 | +106.33% | $18,405,821 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 66,215 | -890 | -1.33% | $18,394,897 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 46,126 | +1,015 | +2.25% | $18,270,760 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.31% | 158,835 | -21,484 | -11.91% | $18,100,492 |
| FIRST SOLAR INC | FSLR | Technology | 0.30% | 88,410 | -18,465 | -17.28% | $17,424,167 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 141,490 | -5,028 | -3.43% | $17,369,896 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.30% | 100,445 | +7,982 | +8.63% | $17,328,842 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 4,085 | -7,572 | -64.96% | $17,196,258 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 50,702 | +127 | +0.25% | $16,977,454 |
| FERRARI N V | RACE | Other | 0.29% | 50,446 | +30,890 | +157.96% | $16,776,326 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 75,621 | +3,118 | +4.30% | $16,153,166 |
| INSMED INC | INSM | Healthcare | 0.26% | 93,181 | +86,720 | +1342.21% | $15,234,591 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.26% | 50,180 | -42,162 | -45.66% | $15,224,401 |
| CLEAN HARBORS INC | CLH | Industrials | 0.25% | 52,198 | -2,469 | -4.52% | $14,930,690 |
| NVENT ELEC PLC | NVT | Other | 0.24% | 119,382 | +119,382 | +100.00% | $14,091,380 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 30,210 | +4,787 | +18.83% | $13,910,156 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 82,993 | +60,032 | +261.45% | $13,636,958 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.23% | 47,182 | +41,318 | +704.60% | $13,322,782 |
| VISA INC | V | Financial Services | 0.22% | 43,527 | +917 | +2.15% | $13,126,649 |
| MASTEC INC | MTZ | Industrials | 0.22% | 40,545 | - | - | $13,013,534 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.22% | 63,159 | +42,936 | +212.31% | $12,894,541 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.22% | 54,690 | +54,690 | +100.00% | $12,756,990 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 257,772 | +230,354 | +840.16% | $12,539,341 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 213,037 | +87,654 | +69.91% | $12,522,315 |