J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025)

About J. Safra Sarasin Holding Ag

Investment Activity

J. Safra Sarasin Holding Ag has $5.52 billion in total holdings as of December 31, 2024.
J. Safra Sarasin Holding Ag owns shares of 481 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 12.27% of the portfolio was purchased this quarter.
About 11.07% of the portfolio was sold this quarter.
This quarter, J. Safra Sarasin Holding Ag has purchased 461 new stocks and bought additional shares in 147 stocks.
J. Safra Sarasin Holding Ag sold shares of 228 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $242,090,393
NVIDIA: $170,314,181
Amazon.com: $157,875,838
CME Group: $130,196,373
Alphabet: $120,333,812

Largest New Holdings this Quarter

115637209 - Brown-Forman: $33,497,491 Holding
00508Y102 - Acuity Brands: $20,132,319 Holding
43300A203 - Hilton Worldwide: $11,191,592 Holding
171779309 - Ciena: $10,457,895 Holding
G3922B107 - Genpact: $8,564,246 Holding

Largest Purchases this Quarter

NVIDIA: 1,468,357 shares (about $159.20M)
Brown-Forman: 986,962 shares (about $33.50M)
Republic Services: 133,914 shares (about $32.43M)
Baker Hughes: 633,823 shares (about $27.86M)
Acuity Brands: 76,447 shares (about $20.13M)

Largest Sales this Quarter

UBS Group: 1,935,848 shares (about $58.85M)
Microsoft: 69,104 shares (about $25.95M)
Vertex Pharmaceuticals: 51,950 shares (about $25.19M)
International Business Machines: 98,213 shares (about $24.42M)
Deere & Company: 41,572 shares (about $19.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$242,090,393	$25,949,227 ▼	-9.7%	644,698	4.4%	Computer and Technology
NVDA NVIDIA	$170,314,181	$159,201,009 ▲	1,432.5%	1,570,857	3.1%	Computer and Technology
AMZN Amazon.com	$157,875,838	$10,943,597 ▼	-6.5%	829,297	2.9%	Retail/Wholesale
CME CME Group	$130,196,373	$10,614,783 ▲	8.9%	490,770	2.4%	Finance
GOOGL Alphabet	$120,333,812	$7,985,776 ▲	7.1%	778,078	2.2%	Computer and Technology
HD Home Depot	$118,940,401	$703,137 ▲	0.6%	324,781	2.2%	Retail/Wholesale
AAPL Apple	$111,813,684	$4,660,096 ▲	4.3%	504,183	2.0%	Computer and Technology
MA Mastercard	$109,175,253	$17,965,673 ▲	19.7%	199,188	2.0%	Business Services
VOO Vanguard S&P 500 ETF	$102,830,308	$5,241,368 ▲	5.4%	200,094	1.9%	ETF
AVGO Broadcom	$89,435,558	$1,311,257 ▲	1.5%	533,848	1.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$87,334,092	$4,985,749 ▼	-5.4%	1,618,197	1.6%	ETF
GILD Gilead Sciences	$87,293,114	$2,593,061 ▼	-2.9%	779,055	1.6%	Medical
BKR Baker Hughes	$84,553,955	$27,856,521 ▲	49.1%	1,923,867	1.5%	Energy
CL Colgate-Palmolive	$82,347,521	$4,386,901 ▲	5.6%	878,869	1.5%	Consumer Staples
DRI Darden Restaurants	$79,974,926	$1,191,088 ▼	-1.5%	384,939	1.4%	Retail/Wholesale
IBM International Business Machines	$77,049,205	$24,421,618 ▼	-24.1%	309,858	1.4%	Computer and Technology
AMGN Amgen	$76,751,899	$460,471 ▲	0.6%	246,355	1.4%	Medical
EMR Emerson Electric	$75,084,758	$13,513,568 ▲	21.9%	684,830	1.4%	Industrials
META Meta Platforms	$74,942,605	$2,616,683 ▼	-3.4%	130,027	1.4%	Computer and Technology
ADP Automatic Data Processing	$74,375,167	$122,823 ▲	0.2%	243,430	1.3%	Business Services
MRK Merck & Co., Inc.	$73,073,795	$1,753,910 ▲	2.5%	814,102	1.3%	Medical
PG Procter & Gamble	$72,026,078	$634,426 ▲	0.9%	423,011	1.3%	Consumer Staples
BKNG Booking	$68,993,082	$11,586,378 ▼	-14.4%	14,976	1.2%	Retail/Wholesale
TXN Texas Instruments	$66,214,418	$267,214 ▼	-0.4%	368,472	1.2%	Computer and Technology
RSG Republic Services	$65,949,855	$32,428,615 ▲	96.7%	272,340	1.2%	Business Services
RY Royal Bank of Canada	$65,748,793	$631,409 ▼	-1.0%	583,754	1.2%	Finance
FERROVIAL SE	$63,165,235	$1,010,821 ▼	-1.6%	1,419,938	1.1%	ORD SHS
MCD McDonald's	$63,139,974	$37,172 ▲	0.1%	202,132	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$62,450,359	$4,425,226 ▼	-6.6%	75,614	1.1%	Medical
UBS UBS Group	$61,475,633	$58,853,993 ▼	-48.9%	2,022,080	1.1%	Finance
MSI Motorola Solutions	$61,391,470	$2,601,467 ▼	-4.1%	140,224	1.1%	Computer and Technology
JNJ Johnson & Johnson	$61,357,476	$8,015,710 ▲	15.0%	369,980	1.1%	Medical
PCAR PACCAR	$60,702,402	$883,243 ▼	-1.4%	623,420	1.1%	Auto/Tires/Trucks
ITW Illinois Tool Works	$59,681,364	$359,366 ▼	-0.6%	240,641	1.1%	Industrials
ECL Ecolab	$55,389,558	$9,977,533 ▼	-15.3%	218,482	1.0%	Basic Materials
LOGI Logitech International	$54,667,980	$687,473 ▼	-1.2%	654,133	1.0%	Computer and Technology
PEP PepsiCo	$54,591,654	$442,923 ▲	0.8%	364,090	1.0%	Consumer Staples
UPS United Parcel Service	$46,266,459	$441,509 ▼	-0.9%	420,634	0.8%	Transportation
COST Costco Wholesale	$44,626,460	$2,874,554 ▲	6.9%	47,226	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$42,875,308	$3,645,109 ▼	-7.8%	258,291	0.8%	Computer and Technology
WMT Walmart	$42,310,831	$1,379,971 ▲	3.4%	481,955	0.8%	Retail/Wholesale
PNC The PNC Financial Services Group	$41,251,813	$5,895,150 ▼	-12.5%	234,692	0.7%	Finance
FLEX Flex	$36,795,645	$5,320,620 ▼	-12.6%	1,112,323	0.7%	Computer and Technology
LINDE PLC	$36,760,165	$12,532,425 ▲	51.7%	78,956	0.7%	SHS
ZTS Zoetis	$36,576,010	$11,407,940 ▼	-23.8%	222,144	0.7%	Medical
LOW Lowe's Companies	$36,050,593	$11,323,783 ▲	45.8%	154,571	0.7%	Retail/Wholesale
MCO Moody's	$36,039,751	$1,756,583 ▲	5.1%	77,390	0.7%	Finance
OTIS Otis Worldwide	$34,191,296	$25,697 ▲	0.1%	331,311	0.6%	Construction
BF.B Brown-Forman	$33,497,491	$33,497,491 ▲	New Holding	986,962	0.6%	Consumer Staples
TSLA Tesla	$33,379,305	$9,538,055 ▼	-22.2%	128,785	0.6%	Auto/Tires/Trucks
DE Deere & Company	$31,233,834	$19,511,818 ▼	-38.5%	66,547	0.6%	Industrials
RGA Reinsurance Group of America	$30,313,740	$1,320,411 ▼	-4.2%	153,955	0.5%	Finance
NOW ServiceNow	$30,299,496	$12,457,203 ▼	-29.1%	38,058	0.5%	Computer and Technology
AMP Ameriprise Financial	$29,911,705	$1,997,438 ▼	-6.3%	61,787	0.5%	Finance
A Agilent Technologies	$29,162,413	$10,593,475 ▲	57.0%	249,294	0.5%	Medical
OC Owens Corning	$29,034,879	$78,837 ▼	-0.3%	203,297	0.5%	Construction
ABBV AbbVie	$28,330,944	$19,977,927 ▲	239.2%	135,373	0.5%	Medical
AMT American Tower	$28,253,837	$308,774 ▼	-1.1%	129,843	0.5%	Finance
V Visa	$27,996,857	$5,961,138 ▲	27.1%	80,330	0.5%	Business Services
BLACKROCK INC	$27,784,961	$2,281,025 ▲	8.9%	29,356	0.5%	COM
ABT Abbott Laboratories	$27,438,653	$154,272 ▲	0.6%	206,850	0.5%	Medical
PANW Palo Alto Networks	$26,182,660	$504,753 ▲	2.0%	153,438	0.5%	Computer and Technology
FTNT Fortinet	$25,530,077	$2,055,151 ▼	-7.5%	265,220	0.5%	Computer and Technology
CDNS Cadence Design Systems	$24,803,280	$1,126,428 ▼	-4.3%	97,524	0.4%	Computer and Technology
CARR Carrier Global	$24,416,228	$1,413,693 ▼	-5.5%	385,114	0.4%	Computer and Technology
CRM Salesforce	$23,764,135	$11,863,817 ▲	99.7%	88,544	0.4%	Computer and Technology
ARISTA NETWORKS INC	$23,308,462	$6,107,980 ▲	35.5%	300,832	0.4%	COM SHS
DHR Danaher	$22,970,865	$10,426,710 ▼	-31.2%	112,053	0.4%	Medical
WDAY Workday	$22,637,932	$291,913 ▼	-1.3%	96,938	0.4%	Computer and Technology
BK Bank of New York Mellon	$22,404,108	$1,956,184 ▼	-8.0%	267,129	0.4%	Finance
CAT Caterpillar	$22,081,845	$432,699 ▼	-1.9%	66,955	0.4%	Industrials
DIS Walt Disney	$21,983,253	$1,656,143 ▲	8.1%	222,747	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$21,567,327	$923,107 ▼	-4.1%	88,035	0.4%	Finance
TT Trane Technologies	$20,821,656	$5,128,596 ▼	-19.8%	61,800	0.4%	Construction
ALL Allstate	$20,789,621	$17,888,777 ▲	616.7%	100,399	0.4%	Finance
STN Stantec	$20,749,503	$2,078,042 ▼	-9.1%	250,367	0.4%	Business Services
IYH iShares U.S. Healthcare ETF	$20,678,853	$10,560,153 ▲	104.4%	339,610	0.4%	ETF
AYI Acuity Brands	$20,132,319	$20,132,319 ▲	New Holding	76,447	0.4%	Construction
SNPS Synopsys	$18,771,622	$2,787,954 ▼	-12.9%	43,772	0.3%	Computer and Technology
SPGI S&P Global	$18,326,660	$16,424,333 ▲	863.4%	36,069	0.3%	Business Services
TMO Thermo Fisher Scientific	$17,544,010	$420,001 ▲	2.5%	35,255	0.3%	Medical
ALC Alcon	$17,213,308	$1,658,649 ▼	-8.8%	181,603	0.3%	Medical
MELI MercadoLibre	$17,173,509	$3,927,101 ▼	-18.6%	8,803	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$17,055,409	$120,179 ▲	0.7%	30,512	0.3%	Finance
GOOG Alphabet	$16,644,294	$2,032,242 ▼	-10.9%	106,537	0.3%	Computer and Technology
ADI Analog Devices	$16,560,333	$1,372,768 ▼	-7.7%	82,116	0.3%	Computer and Technology
BSX Boston Scientific	$16,429,821	$9,977,032 ▲	154.6%	162,865	0.3%	Medical
NICE NICE	$16,415,868	$246,209 ▼	-1.5%	106,479	0.3%	Computer and Technology
MDT Medtronic	$15,473,212	$331,328 ▼	-2.1%	172,325	0.3%	Medical
TTEK Tetra Tech	$15,232,171	$7,223,083 ▼	-32.2%	520,758	0.3%	Industrials
NXPI NXP Semiconductors	$14,587,484	$182,077 ▼	-1.2%	76,752	0.3%	Computer and Technology
XYL Xylem	$14,373,714	$29,985 ▼	-0.2%	120,322	0.3%	Business Services
ROP Roper Technologies	$14,349,788		0.0%	24,339	0.3%	Computer and Technology
CHKP Check Point Software Technologies	$13,916,339	$1,390,768 ▼	-9.1%	61,058	0.3%	Computer and Technology
ACGL Arch Capital Group	$13,241,005	$3,431,318 ▼	-20.6%	137,669	0.2%	Finance
DECK Deckers Outdoor	$13,021,841	$1,195,584 ▲	10.1%	116,464	0.2%	Retail/Wholesale
CLH Clean Harbors	$12,550,540	$10,088,367 ▼	-44.6%	63,676	0.2%	Business Services
KEYS Keysight Technologies	$12,162,073	$1,225,418 ▼	-9.2%	81,205	0.2%	Computer and Technology
OXY Occidental Petroleum	$11,633,955	$3,670,558 ▼	-24.0%	235,696	0.2%	Energy
HLT Hilton Worldwide	$11,191,592	$11,191,592 ▲	New Holding	49,183	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025)

About J. Safra Sarasin Holding Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025)

About J. Safra Sarasin Holding Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. Safra Sarasin Holding Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools