J. Safra Sarasin Holding
Latest statistics and disclosures from J. Safra Sarasin Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 17.60% of J. Safra Sarasin Holding's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$55M), AZN (+$33M), EXC (+$30M), INTC (+$29M), C (+$27M), ADI (+$20M), INSM (+$14M), GOOGL (+$14M), NVT (+$14M), COHR (+$14M).
- Started 93 new stock positions in ORCL.PD, EL, TBT, KLAC, IVOO, ADM, VGK, SNDK, BCO, CVS.
- Reduced shares in these 10 stocks: CAT (-$45M), NOW (-$40M), BKR (-$40M), BKNG (-$32M), NVDA (-$27M), AMZN (-$25M), MRSH (-$21M), ZTS (-$16M), DE (-$15M), JPM (-$15M).
- Sold out of its positions in SGOL, BLOK, AstraZeneca, AXON, BHP, CBRE, CCL, NET, CCK, Direxion Shs Etf Tr Daily Semi.
- J. Safra Sarasin Holding was a net seller of stock by $-73M.
- J. Safra Sarasin Holding has $5.9B in assets under management (AUM), dropping by -4.60%.
- Central Index Key (CIK): 0001890222
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Portfolio Holdings for J. Safra Sarasin Holding
J. Safra Sarasin Holding holds 542 positions in its portfolio as reported in the March 2026 quarterly 13F filing
J. Safra Sarasin Holding has 542 total positions. Only the first 250 positions are shown.
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- Download the J. Safra Sarasin Holding March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $272M | -9% | 1.6M | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $247M | +6% | 859k | 287.56 |
|
| Microsoft Corporation (MSFT) | 4.0 | $232M | -5% | 628k | 370.17 |
|
| Apple (AAPL) | 2.4 | $142M | -4% | 559k | 253.40 |
|
| Amazon (AMZN) | 2.4 | $140M | -15% | 670k | 208.27 |
|
| Johnson & Johnson (JNJ) | 2.0 | $118M | 482k | 244.15 |
|
|
| Merck & Co (MRK) | 2.0 | $116M | +4% | 961k | 120.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $113M | 189k | 597.55 |
|
|
| Cme (CME) | 1.9 | $112M | 379k | 295.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $111M | +2% | 1.6M | 69.75 |
|
| Home Depot (HD) | 1.8 | $108M | +7% | 333k | 324.59 |
|
| Broadcom (AVGO) | 1.8 | $108M | +3% | 348k | 309.51 |
|
| Gilead Sciences (GILD) | 1.7 | $101M | -11% | 721k | 139.37 |
|
| Emerson Electric (EMR) | 1.5 | $90M | -3% | 684k | 131.00 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $82M | +8% | 90k | 919.77 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $75M | +3% | 385k | 194.14 |
|
| Paccar (PCAR) | 1.3 | $74M | +4% | 637k | 115.50 |
|
| Amgen (AMGN) | 1.2 | $73M | -15% | 208k | 351.85 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $72M | -13% | 144k | 499.66 |
|
| Abbvie (ABBV) | 1.2 | $72M | +8% | 337k | 213.12 |
|
| Ferrovial Se Ord Shs (FER) | 1.2 | $69M | 1.1M | 63.85 |
|
|
| Exelon Corporation (EXC) | 1.2 | $68M | +77% | 1.4M | 49.02 |
|
| Rbc Cad (RY) | 1.2 | $68M | +2% | 420k | 161.14 |
|
| McDonald's Corporation (MCD) | 1.1 | $67M | +4% | 216k | 310.79 |
|
| Realty Income (O) | 1.1 | $66M | +5% | 1.1M | 61.18 |
|
| Illinois Tool Works (ITW) | 1.1 | $66M | +3% | 252k | 260.29 |
|
| At&t (T) | 1.1 | $64M | 2.2M | 28.99 |
|
|
| Applied Materials (AMAT) | 1.1 | $64M | -6% | 187k | 341.29 |
|
| Procter & Gamble Company (PG) | 1.1 | $63M | 436k | 144.44 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.0 | $60M | -39% | 984k | 61.05 |
|
| Pepsi (PEP) | 1.0 | $60M | +4% | 386k | 155.29 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $57M | 665k | 85.23 |
|
|
| International Business Machines (IBM) | 1.0 | $56M | 232k | 242.39 |
|
|
| Cisco Systems (CSCO) | 0.9 | $56M | +15360% | 717k | 77.59 |
|
| Automatic Data Processing (ADP) | 0.9 | $51M | +3% | 252k | 203.18 |
|
| Meta Platforms Cl A (META) | 0.9 | $51M | -19% | 88k | 571.27 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $50M | +3% | 51k | 993.99 |
|
| Darden Restaurants (DRI) | 0.8 | $50M | +2% | 254k | 196.04 |
|
| Intel Corporation (INTC) | 0.8 | $49M | +148% | 1.1M | 44.12 |
|
| Tesla Motors (TSLA) | 0.8 | $49M | 131k | 371.75 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.8 | $48M | -3% | 526k | 90.46 |
|
| Wal-Mart Stores (WMT) | 0.8 | $46M | +4% | 368k | 124.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $45M | +8% | 225k | 198.29 |
|
| Brown Forman Corp CL B (BF.B) | 0.7 | $42M | +4% | 1.6M | 26.44 |
|
| Ubs Group SHS (UBS) | 0.7 | $42M | -3% | 1.1M | 38.15 |
|
| Republic Services (RSG) | 0.7 | $40M | -4% | 184k | 219.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $40M | +37% | 338k | 118.63 |
|
| Xylem (XYL) | 0.7 | $40M | +5% | 332k | 119.50 |
|
| Uber Technologies (UBER) | 0.7 | $39M | +18% | 549k | 71.92 |
|
| Linde SHS (LIN) | 0.6 | $38M | -8% | 76k | 495.71 |
|
| Wabtec Corporation (WAB) | 0.6 | $33M | +5% | 131k | 249.91 |
|
| Astrazeneca Ord (AZN) | 0.6 | $33M | NEW | 169k | 193.45 |
|
| PNC Financial Services (PNC) | 0.5 | $32M | +12% | 153k | 208.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $31M | -7% | 109k | 286.86 |
|
| Analog Devices (ADI) | 0.5 | $31M | +176% | 98k | 317.66 |
|
| Netflix (NFLX) | 0.5 | $31M | -11% | 319k | 96.15 |
|
| Coherent Corp (COHR) | 0.5 | $30M | +85% | 128k | 237.93 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $30M | -29% | 70k | 433.72 |
|
| Twilio Cl A (TWLO) | 0.5 | $30M | +79% | 237k | 125.82 |
|
| Blackrock (BLK) | 0.5 | $30M | -5% | 31k | 961.71 |
|
| Trane Technologies SHS (TT) | 0.5 | $29M | +30% | 68k | 416.75 |
|
| Citigroup Com New (C) | 0.5 | $28M | +1867% | 246k | 113.41 |
|
| Fortinet (FTNT) | 0.5 | $28M | -6% | 341k | 81.72 |
|
| Flextronics Intl Ord (FLEX) | 0.4 | $26M | +8% | 401k | 65.46 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $26M | -6% | 338k | 77.08 |
|
| Capital One Financial (COF) | 0.4 | $26M | +2% | 140k | 182.11 |
|
| Lowe's Companies (LOW) | 0.4 | $25M | +2% | 107k | 236.28 |
|
| Moody's Corporation (MCO) | 0.4 | $25M | -31% | 57k | 436.25 |
|
| S&p Global (SPGI) | 0.4 | $24M | -15% | 57k | 425.34 |
|
| Deere & Company (DE) | 0.4 | $24M | -39% | 42k | 563.30 |
|
| Ecolab (ECL) | 0.4 | $23M | -10% | 88k | 266.02 |
|
| Alcon Ord Shs (ALC) | 0.4 | $22M | +6% | 297k | 74.33 |
|
| Danaher Corporation (DHR) | 0.4 | $22M | -17% | 114k | 189.22 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $21M | -8% | 153k | 137.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $20M | +2% | 31k | 650.34 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $20M | +3% | 211k | 95.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | -42% | 67k | 294.16 |
|
| Zscaler Incorporated (ZS) | 0.3 | $18M | +106% | 131k | 140.19 |
|
| Cadence Design Systems (CDNS) | 0.3 | $18M | 66k | 277.87 |
|
|
| Synopsys (SNPS) | 0.3 | $18M | +2% | 46k | 396.48 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $18M | -11% | 159k | 113.98 |
|
| First Solar (FSLR) | 0.3 | $17M | -17% | 88k | 197.26 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $17M | -3% | 142k | 122.78 |
|
| American Tower Reit (AMT) | 0.3 | $17M | +8% | 100k | 172.58 |
|
| Booking Holdings (BKNG) | 0.3 | $17M | -64% | 4.1k | 4210.32 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $17M | +157% | 50k | 332.25 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $16M | +4% | 76k | 213.66 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $16M | 51k | 316.50 |
|
|
| Insmed Com Par $.01 (INSM) | 0.3 | $15M | +1342% | 93k | 163.52 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $15M | -45% | 50k | 303.40 |
|
| Clean Harbors (CLH) | 0.3 | $15M | -4% | 52k | 286.04 |
|
| Nvent Elec SHS (NVT) | 0.2 | $14M | NEW | 119k | 118.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $14M | +18% | 30k | 460.99 |
|
| Morgan Stanley Com New (MS) | 0.2 | $14M | +261% | 83k | 164.20 |
|
| Keysight Technologies (KEYS) | 0.2 | $13M | +704% | 47k | 282.37 |
|
| Visa Com Cl A (V) | 0.2 | $13M | +2% | 44k | 302.24 |
|
| MasTec (MTZ) | 0.2 | $13M | 41k | 320.97 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $13M | +212% | 63k | 204.16 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $13M | NEW | 55k | 233.26 |
|
| Bank of America Corporation (BAC) | 0.2 | $13M | +840% | 258k | 48.75 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $13M | +69% | 213k | 58.78 |
|
| Intuit (INTU) | 0.2 | $12M | +831% | 27k | 432.38 |
|
| Stantec (STN) | 0.2 | $12M | -15% | 135k | 86.21 |
|
| Albemarle Corporation (ALB) | 0.2 | $11M | -24% | 63k | 179.24 |
|
| Goldman Sachs (GS) | 0.2 | $11M | +15% | 13k | 845.99 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $11M | -32% | 27k | 388.23 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $10M | NEW | 33k | 312.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $10M | -18% | 78k | 130.84 |
|
| Ameriprise Financial (AMP) | 0.2 | $10M | 23k | 444.40 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $9.9M | 109k | 90.45 |
|
|
| Myr (MYRG) | 0.2 | $9.8M | 35k | 281.64 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $9.6M | -17% | 20k | 490.35 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $9.4M | +26% | 87k | 108.25 |
|
| Micron Technology (MU) | 0.2 | $9.3M | -21% | 27k | 337.81 |
|
| Trimble Navigation (TRMB) | 0.2 | $8.9M | +2% | 137k | 65.23 |
|
| Valmont Industries (VMI) | 0.2 | $8.8M | -9% | 22k | 398.61 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $8.3M | +52% | 219k | 37.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.8M | -40% | 40k | 196.86 |
|
| Caterpillar (CAT) | 0.1 | $7.8M | -85% | 11k | 708.46 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $7.0M | -23% | 148k | 46.93 |
|
| Agnico (AEM) | 0.1 | $6.9M | -26% | 34k | 202.95 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | -59% | 109k | 62.75 |
|
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.1 | $6.7M | +82% | 36k | 184.89 |
|
| UnitedHealth (UNH) | 0.1 | $6.5M | -30% | 24k | 270.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.3M | -14% | 11k | 577.18 |
|
| Quanta Services (PWR) | 0.1 | $6.2M | +10% | 11k | 547.70 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $6.1M | 228k | 26.94 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $5.9M | +30% | 74k | 79.15 |
|
| Totalenergies Se Act (TTE) | 0.1 | $5.8M | -15% | 62k | 93.12 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $5.6M | -9% | 135k | 41.62 |
|
| Coca-Cola Company (KO) | 0.1 | $5.6M | +27% | 73k | 76.27 |
|
| Amrize SHS (AMRZ) | 0.1 | $5.5M | -9% | 101k | 54.18 |
|
| Autodesk (ADSK) | 0.1 | $5.3M | -47% | 22k | 238.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.3M | 78k | 67.53 |
|
|
| Ge Vernova (GEV) | 0.1 | $5.2M | +8% | 6.0k | 872.90 |
|
| Genpact SHS (G) | 0.1 | $5.2M | +3% | 140k | 37.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.6M | -49% | 11k | 414.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.5M | -34% | 9.5k | 479.20 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | NEW | 63k | 71.82 |
|
| Nextera Energy (NEE) | 0.1 | $4.4M | +17% | 47k | 92.88 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | +9% | 21k | 203.14 |
|
| Simon Property (SPG) | 0.1 | $4.2M | +317% | 23k | 186.21 |
|
| Nutrien (NTR) | 0.1 | $4.1M | +123% | 54k | 75.25 |
|
| Nucor Corporation (NUE) | 0.1 | $3.9M | +26% | 23k | 169.10 |
|
| Cenovus Energy (CVE) | 0.1 | $3.8M | +430% | 145k | 26.46 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.8M | -72% | 24k | 160.32 |
|
| EQT Corporation (EQT) | 0.1 | $3.8M | +250% | 59k | 63.55 |
|
| Vistra Energy (VST) | 0.1 | $3.4M | +8% | 23k | 150.33 |
|
| TJX Companies (TJX) | 0.1 | $3.3M | +44% | 21k | 159.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.2M | +1224% | 32k | 100.67 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.2M | +47% | 11k | 283.77 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $3.2M | 66k | 48.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.2M | 33k | 97.13 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.2M | +6% | 33k | 95.44 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $3.1M | -12% | 119k | 26.33 |
|
| Cibc Cad (CM) | 0.1 | $3.1M | +17% | 33k | 94.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.0M | -10% | 22k | 136.98 |
|
| Rockwell Automation (ROK) | 0.1 | $3.0M | +156% | 8.4k | 358.88 |
|
| State Street Corporation (STT) | 0.1 | $3.0M | +69% | 24k | 126.56 |
|
| Allstate Corporation (ALL) | 0.1 | $3.0M | -80% | 14k | 207.34 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | -10% | 31k | 93.98 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $2.9M | NEW | 46k | 62.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | +8% | 12k | 245.60 |
|
| Dex (DXCM) | 0.0 | $2.9M | +26% | 46k | 62.80 |
|
| Incyte Corporation (INCY) | 0.0 | $2.9M | +260% | 30k | 94.12 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $2.8M | NEW | 79k | 35.14 |
|
| Comfort Systems USA (FIX) | 0.0 | $2.7M | NEW | 2.0k | 1377.02 |
|
| Nrg Energy Com New (NRG) | 0.0 | $2.6M | NEW | 18k | 146.14 |
|
| Steel Dynamics (STLD) | 0.0 | $2.5M | +1015% | 14k | 180.00 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | +41% | 44k | 56.49 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.5M | -5% | 31k | 79.97 |
|
| Tapestry (TPR) | 0.0 | $2.4M | +157% | 17k | 140.91 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.4M | NEW | 8.5k | 280.85 |
|
| Target Corporation (TGT) | 0.0 | $2.4M | +105% | 20k | 121.20 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $2.4M | NEW | 83k | 28.94 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $2.4M | NEW | 22k | 109.62 |
|
| SLB Com Stk (SLB) | 0.0 | $2.4M | +203% | 47k | 51.39 |
|
| Nextpower Class A Com (NXT) | 0.0 | $2.4M | NEW | 20k | 120.26 |
|
| Servicenow (NOW) | 0.0 | $2.4M | -94% | 23k | 104.55 |
|
| Sempra Energy (SRE) | 0.0 | $2.3M | 24k | 97.17 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.3M | +96% | 25k | 91.77 |
|
| CF Industries Holdings (CF) | 0.0 | $2.3M | +65% | 18k | 129.84 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.3M | -25% | 16k | 147.11 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.3M | +296% | 61k | 37.93 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.3M | +5% | 111k | 20.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3M | +25% | 17k | 137.55 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.3M | +51% | 33k | 69.30 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 4.0k | 561.89 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.2M | -24% | 50k | 44.43 |
|
| Teck Resources CL B (TECK) | 0.0 | $2.2M | -24% | 43k | 51.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.2M | -12% | 8.7k | 250.58 |
|
| General Motors Company (GM) | 0.0 | $2.2M | +32% | 29k | 74.50 |
|
| Cardinal Health (CAH) | 0.0 | $2.1M | NEW | 10k | 211.31 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.1M | +5% | 20k | 108.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.1M | +6% | 4.3k | 484.22 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | -13% | 15k | 139.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.1M | 25k | 82.57 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.1M | +25% | 7.4k | 279.25 |
|
| Chevron Corporation (CVX) | 0.0 | $2.0M | +13% | 9.9k | 206.90 |
|
| Revolution Medicines (RVMD) | 0.0 | $2.0M | +170% | 21k | 97.25 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0M | +66% | 36k | 56.56 |
|
| HudBay Minerals (HBM) | 0.0 | $2.0M | +522% | 97k | 20.87 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0M | -6% | 30k | 67.07 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0M | -9% | 36k | 54.63 |
|
| Equinix (EQIX) | 0.0 | $2.0M | +73% | 2.0k | 977.88 |
|
| Qualcomm (QCOM) | 0.0 | $2.0M | -26% | 15k | 128.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0M | 25k | 78.41 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.9M | NEW | 12k | 165.83 |
|
| Dollar General (DG) | 0.0 | $1.9M | -31% | 16k | 118.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.9M | NEW | 30k | 64.08 |
|
| HEICO Corporation (HEI) | 0.0 | $1.9M | -8% | 7.0k | 273.81 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | +23% | 1.8k | 1093.35 |
|
| AmerisourceBergen (COR) | 0.0 | $1.9M | NEW | 6.1k | 314.14 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.9M | +97% | 54k | 35.52 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $1.9M | -7% | 9.1k | 210.79 |
|
| Prologis (PLD) | 0.0 | $1.9M | +341% | 15k | 131.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | +39% | 4.2k | 446.54 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.9M | -40% | 9.4k | 197.71 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.9M | +2% | 10k | 180.21 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.8M | -2% | 127k | 14.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8M | NEW | 9.4k | 191.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | +2% | 62k | 28.71 |
|
| Verizon Communications (VZ) | 0.0 | $1.8M | +22% | 35k | 50.20 |
|
| Anthem (ELV) | 0.0 | $1.7M | +11% | 5.9k | 292.75 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | -32% | 9.4k | 184.46 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.7M | +30% | 30k | 57.61 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.7M | +5% | 37k | 45.89 |
|
| ConocoPhillips (COP) | 0.0 | $1.7M | -4% | 13k | 131.81 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6M | +45% | 4.1k | 398.00 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $1.6M | 35k | 46.60 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.6M | 38k | 43.03 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.6M | -64% | 5.5k | 283.76 |
|
| NetApp (NTAP) | 0.0 | $1.6M | +14% | 15k | 102.24 |
|
| EOG Resources (EOG) | 0.0 | $1.6M | +17% | 11k | 144.57 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.5M | NEW | 21k | 75.10 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.5M | -64% | 6.6k | 230.13 |
|
| Electronic Arts (EA) | 0.0 | $1.5M | +52% | 7.4k | 203.58 |
|
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $1.5M | +5% | 14k | 106.22 |
|
| MercadoLibre (MELI) | 0.0 | $1.5M | -89% | 846.00 | 1729.02 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $1.5M | +81% | 6.8k | 215.57 |
|
| Medtronic SHS (MDT) | 0.0 | $1.4M | -58% | 17k | 85.74 |
|
| Royal Gold (RGLD) | 0.0 | $1.4M | +9% | 5.6k | 254.49 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $1.4M | -17% | 73k | 19.56 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | NEW | 20k | 71.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | +67% | 3.2k | 436.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | -6% | 2.2k | 634.93 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $1.4M | 35k | 39.29 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $1.4M | 15k | 91.64 |
|
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $1.4M | 349k | 3.94 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.4M | -83% | 4.9k | 280.22 |
|
Past Filings by J. Safra Sarasin Holding
SEC 13F filings are viewable for J. Safra Sarasin Holding going back to 2024
- J. Safra Sarasin Holding 2026 Q1 filed May 4, 2026
- J. Safra Sarasin Holding 2025 Q4 filed Jan. 15, 2026
- J. Safra Sarasin Holding 2025 Q3 filed Nov. 3, 2025
- J. Safra Sarasin Holding 2025 Q2 filed July 21, 2025
- J. Safra Sarasin Holding 2025 Q1 filed May 9, 2025
- J. Safra Sarasin Holding 2024 Q4 filed Feb. 14, 2025
- J. Safra Sarasin Holding 2024 Q3 filed Nov. 12, 2024
- J. Safra Sarasin Holding 2024 Q2 filed July 30, 2024