J. Safra Sarasin Holding Ag Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, J. Safra Sarasin Holding Ag disclosed 792 stock positions valued at approximately $6.97B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 792
- Portfolio Value
- $6.97B
Holdings by Sector
J. Safra Sarasin Holding Ag Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 792 holdings in the latest reporting period.