Institution

J. Safra Sarasin Holding AG

13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 1890222

Reported value: $7.0bn
Positions we cover: 650
Copy, a year: +14.8%
Copy Sharpe ratio: 0.73

How copying its 13F would have done

CopyS&P 500 $10,000 copying J. Safra Sarasin Holding AG's filed holdings in companies we cover from August 2, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.5% (S&P 500 −16.9%); beta 0.94; alpha −2.2% a year (t = −0.97); last 12 months +10.1% against +12.1%.

Reported value by quarter

J. Safra Sarasin Holding AG: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-06-30	$5.5B
2024-09-30	$5.8B
2024-12-31	$5.9B
2025-03-31	$5.5B
2025-06-30	$5.8B
2025-09-30	$6.2B
2025-12-31	$6.1B
2026-03-31	$5.9B
2026-06-30	$7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.82%	$335.7m	1.79M	+14.5% Added
MSFTMicrosoft Corporation	4.21%	$293.2m	788.6K	+25.6% Added
GOOGLAlphabet Inc. (Class A)	4.13%	$287.7m	885.7K	+3.1% Added
AMZNAmazon	2.41%	$167.9m	761.0K	+13.6% Added
AAPLApple Inc.	2.38%	$165.8m	604.5K	+8.2% Added
AMATApplied Materials	1.94%	$135.4m	201.4K	+8.0% Added
JNJJohnson & Johnson	1.62%	$113.1m	457.0K	−5.1% Reduced
AVGOBroadcom	1.57%	$109.7m	333.3K	−4.2% Reduced
HDThe Home Depot	1.57%	$109.4m	327.3K	−1.6% Reduced
CMECME Group	1.56%	$108.5m	373.6K	−1.4% Reduced
MRKMerck & Co.	1.45%	$100.9m	987.4K	+2.8% Added
GILDGilead Sciences	1.36%	$94.8m	690.8K	−4.2% Reduced
LLYLilly (Eli)	1.32%	$91.8m	90.0K	+0.4%
MUMicron Technology	1.29%	$90.1m	82.9K	+202.5% Added
EMREmerson Electric	1.28%	$89.2m	674.8K	−1.4% Reduced
ABBVAbbVie	1.11%	$77.4m	342.8K	+1.7% Added
TXNTexas Instruments	1.06%	$74.3m	369.5K	−4.0% Reduced
INTCIntel	1.06%	$74.2m	571.6K	−48.4% Reduced
MAMastercard	1.06%	$73.7m	146.4K	+1.5% Added
PCARPaccar	1.05%	$73.1m	630.0K	−1.1% Reduced
AMGNAmgen	1.04%	$72.8m	206.4K	−0.6% Reduced
RYRoyal Bank Of Canada	0.99%	$68.9m	414.3K	−1.5% Reduced
ADIAnalog Devices	0.99%	$68.9m	175.2K	+78.3% Added
FERFerrovial N.V.	0.98%	$68.7m	1.07M	−0.3%
MCDMcDonald's	0.97%	$67.8m	222.2K	+2.8% Added
EXCExelon	0.96%	$67.2m	1.38M	−0.9% Reduced
METAMeta Platforms	0.94%	$65.3m	115.0K	+30.2% Added
ITWIllinois Tool Works	0.93%	$65.1m	275.6K	+9.3% Added
ORealty Income	0.93%	$65.0m	1.18M	+10.2% Added
PGProcter & Gamble	0.90%	$62.7m	433.4K	−0.6% Reduced
TAT&T	0.88%	$61.1m	2.18M	−1.5% Reduced
PEPPepsiCo	0.86%	$59.7m	391.9K	+1.6% Added
IBMIBM	0.84%	$58.6m	236.7K	+2.2% Added
BKRBaker Hughes	0.83%	$58.0m	959.6K	−2.5% Reduced
CLColgate-Palmolive	0.81%	$56.2m	654.0K	−1.6% Reduced
CSCOCisco	0.80%	$55.8m	688.9K	−3.9% Reduced
LINLinde plc	0.74%	$51.6m	102.8K	+35.0% Added
ADPAutomatic Data Processing	0.73%	$50.9m	274.4K	+8.8% Added
DRIDarden Restaurants	0.71%	$49.6m	251.7K	−0.9% Reduced
COSTCostco	0.70%	$48.7m	49.1K	−2.7% Reduced
LOGILogitech International S.a.	0.69%	$48.2m	533.6K	+1.5% Added
TSLATesla, Inc.	0.69%	$47.9m	120.4K	−8.2% Reduced
BNYBNY Mellon	0.66%	$45.9m	348.4K	+3.2% Added
ACNAccenture	0.65%	$45.6m	250.8K	+11.7% Added
WMTWalmart	0.65%	$45.4m	384.4K	+4.5% Added
UBSUBS Group AG	0.62%	$43.3m	1.10M	+1.6% Added
NFLXNetflix	0.60%	$41.6m	485.6K	+52.4% Added
UBERUber	0.59%	$41.4m	574.8K	+4.8% Added
RSGRepublic Services	0.57%	$40.1m	187.6K	+2.2% Added
WABWabtec	0.47%	$33.0m	129.5K	−1.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.47%	$32.9m	104.8K	+106.7% Added
FLEXFlex Ltd.	0.47%	$32.8m	381.0K	−5.0% Reduced
COHRCoherent Corp.	0.47%	$32.5m	85.7K	−33.0% Reduced
PNCPNC Financial Services	0.46%	$32.4m	148.8K	−2.5% Reduced
XYLXylem Inc.	0.46%	$32.0m	269.7K	−18.8% Reduced
AZNAstrazeneca PLC	0.46%	$31.9m	170.0K	+0.7% Added
BLKBlackRock	0.43%	$30.1m	31.3K	+1.8% Added
CCitigroup	0.43%	$29.9m	258.1K	+4.9% Added
COFCapital One	0.41%	$28.5m	148.1K	+5.5% Added
FTNTFortinet	0.41%	$28.4m	342.5K	+0.5% Added
WMSAdvanced Drainage Systems, Inc.	0.41%	$28.4m	182.0K	+19.3% Added
TWLOTwilio Inc	0.41%	$28.3m	165.3K	−30.2% Reduced
MSIMotorola Solutions	0.40%	$28.1m	79.3K	+13.6% Added
OTISOtis Worldwide	0.37%	$26.0m	337.5K	0.0%
MCOMoody's Corporation	0.37%	$26.0m	59.5K	+3.8% Added
SNPSSynopsys Inc	0.36%	$25.5m	57.4K	+24.3% Added
ZSZscaler, Inc.	0.36%	$25.0m	177.5K	+35.2% Added
DEDeere & Company	0.36%	$24.9m	45.4K	+8.5% Added
TTTrane Technologies	0.36%	$24.8m	87.5K	+28.2% Added
LOWLowe's	0.35%	$24.3m	104.7K	−2.4% Reduced
ECLEcolab	0.34%	$23.6m	154.0K	+75.5% Added
FSLRFirst Solar, Inc.	0.33%	$22.7m	97.9K	+10.7% Added
JPMJPMorgan Chase	0.32%	$22.6m	74.0K	+10.6% Added
BABAAlibaba Group Holding Ltd	0.32%	$22.2m	229.0K	+3323.0% Added
NVTnVent Electric plc	0.31%	$21.8m	128.5K	+7.7% Added
ALCAlcon Inc	0.31%	$21.6m	301.4K	+1.6% Added
LRCXLam Research	0.30%	$20.8m	97.0K	+28.2% Added
ACGLArch Capital Group	0.30%	$20.7m	214.6K	+1.5% Added
AMDAdvanced Micro Devices	0.29%	$20.1m	43.8K	+106.1% Added
AAgilent Technologies	0.29%	$20.1m	229.5K	+44.5% Added
CDNSCadence Design Systems Inc	0.29%	$20.0m	65.4K	−1.2% Reduced
ANETArista Networks	0.28%	$19.9m	147.0K	+3.9% Added
PRIMPrimoris Services Corp	0.27%	$18.6m	375.0K	New
AKAMAkamai Technologies	0.26%	$18.3m	154.8K	New
BACBank of America	0.26%	$18.2m	324.0K	+25.7% Added
DHRDanaher Corporation	0.26%	$18.2m	174.2K	+53.2% Added
MSMorgan Stanley	0.26%	$18.2m	92.5K	+11.5% Added
FCXFreeport-McMoRan	0.26%	$18.2m	298.1K	+39.9% Added
RACEFerrari N.V.	0.26%	$18.1m	49.0K	−3.0% Reduced
PLTRPalantir Technologies Inc.	0.26%	$17.8m	150.0K	+805.6% Added
VVisa Inc.	0.26%	$17.8m	53.6K	+23.2% Added
CLHClean Harbors Inc	0.25%	$17.5m	58.5K	+12.1% Added
BKNGBooking Holdings	0.25%	$17.4m	23.3K	+469.7% Added
KEYSKeysight Technologies	0.24%	$17.1m	49.9K	+5.7% Added
SPGIS&P Global	0.24%	$16.8m	40.7K	−29.1% Reduced
AMTAmerican Tower	0.23%	$16.1m	119.6K	+19.0% Added
TMOThermo Fisher Scientific	0.23%	$16.1m	61.2K	+211.3% Added
MYRGMYR Group Inc.	0.22%	$15.1m	30.2K	−13.3% Reduced
RKLBRocket Lab Corp	0.21%	$14.9m	148.6K	+3294.6% Added
APHAmphenol	0.21%	$14.9m	162.9K	+2101.4% Added
FROGJfrog Ltd	0.20%	$13.7m	150.5K	+1.4% Added
CCEPCoca-cola Europacific Partners plc	0.19%	$13.5m	135.8K	+24.3% Added
RGAReinsurance Group Of America Inc	0.19%	$13.0m	63.1K	−0.1%
CIENCiena	0.19%	$13.0m	26.7K	−2.1% Reduced
FERGFerguson Enterprises	0.18%	$12.8m	69.5K	+27.2% Added
HLTHilton Worldwide	0.18%	$12.3m	37.1K	−26.1% Reduced
VMIValmont Industries Inc	0.17%	$12.2m	42.0K	+89.4% Added
MTZMastec Inc	0.17%	$12.1m	29.0K	−28.4% Reduced
GSGoldman Sachs	0.17%	$11.8m	12.7K	−5.5% Reduced
SNDKSandisk	0.16%	$11.3m	5.6K	+527.3% Added
ORCLOracle Corporation	0.16%	$11.2m	76.3K	+386.9% Added
INTUIntuit	0.16%	$11.1m	30.0K	+9.6% Added
UNHUnitedHealth Group	0.16%	$10.9m	27.2K	+12.6% Added
ISRGIntuitive Surgical	0.15%	$10.8m	26.1K	−13.7% Reduced
INSMInsmed Inc	0.15%	$10.4m	95.6K	+2.6% Added
ALBAlbemarle Corporation	0.15%	$10.4m	150.0K	+137.3% Added
SPCXSpace Exploration Technologies Corp	0.15%	$10.3m	60.1K	New
CATCaterpillar Inc.	0.15%	$10.2m	12.2K	+10.3% Added
AMPAmeriprise Financial	0.15%	$10.2m	22.7K	−0.1%
APPApplovin Corp	0.14%	$9.7m	19.5K	+374.2% Added
GEVGE Vernova	0.13%	$9.3m	10.9K	+81.3% Added
LTHLife Time Group Holdings, Inc.	0.13%	$9.3m	227.8K	0.0%
NXTNextpower Inc.	0.13%	$9.1m	76.3K	+285.7% Added
AXONAxon Enterprise	0.13%	$9.0m	16.0K	New
NOWServiceNow	0.13%	$9.0m	89.4K	+294.7% Added
NEMNewmont	0.13%	$8.9m	93.9K	+7.6% Added
STNStantec Inc	0.13%	$8.7m	214.6K	+58.8% Added
NXPINXP Semiconductors	0.12%	$8.6m	50.1K	+26.0% Added
ADBEAdobe Inc.	0.12%	$8.4m	40.1K	+239.5% Added
NBISNebius Group N.V.	0.12%	$8.2m	35.0K	+296.1% Added
WPMWheaton Precious Metals Corp.	0.12%	$8.1m	68.8K	−12.1% Reduced
BMOBank Of Montreal	0.11%	$7.5m	42.9K	+2320.4% Added
TRMBTrimble Inc.	0.11%	$7.5m	143.8K	+5.1% Added
CWSTCasella Waste Systems Inc	0.10%	$7.0m	72.1K	−2.8% Reduced
NUENucor	0.10%	$6.9m	60.7K	+165.2% Added
PWRQuanta Services	0.10%	$6.7m	11.8K	+3.7% Added
BSXBoston Scientific	0.10%	$6.6m	117.7K	+7.9% Added
NVONovo Nordisk A S	0.09%	$6.4m	134.4K	New
MRVLMarvell Technology	0.09%	$6.4m	28.4K	+169.0% Added
PAASPAN American Silver Corp	0.09%	$6.3m	139.6K	+283.5% Added
AEMAgnico Eagle Mines LTD	0.08%	$5.7m	35.2K	+3.8% Added
SBLKStar Bulk Carriers Corp.	0.08%	$5.7m	228.7K	New
CIFRCipher Digital Inc.	0.08%	$5.7m	232.5K	New
NKENike, Inc.	0.08%	$5.6m	133.6K	+1109.0% Added
WDCWestern Digital	0.08%	$5.5m	9.8K	+141.0% Added
AMRZAmrize Ltd	0.08%	$5.5m	101.4K	+0.3%
VRTVertiv	0.08%	$5.5m	18.5K	+111.5% Added
DISThe Walt Disney Company	0.08%	$5.4m	56.3K	+326.7% Added
PANWPalo Alto Networks	0.08%	$5.3m	25.8K	+9.4% Added
ELVElevance Health	0.07%	$5.2m	14.3K	+143.1% Added

Company	Bought (value)	Shares
MUMicron Technology	$60.3m	55.5K
MSFTMicrosoft Corporation	$59.7m	160.6K
NVDANVIDIA Corporation	$42.6m	226.6K
ADIAnalog Devices	$30.3m	77.0K
BABAAlibaba Group Holding Ltd	$21.5m	222.3K
AMZNAmazon	$20.1m	91.2K
PRIMPrimoris Services Corp	$18.6m	375.0K
AKAMAkamai Technologies	$18.3m	154.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	$17.0m	54.1K
PLTRPalantir Technologies Inc.	$15.9m	133.4K
METAMeta Platforms	$15.1m	26.6K
RKLBRocket Lab Corp	$14.5m	144.3K
BKNGBooking Holdings	$14.4m	19.2K
NFLXNetflix	$14.3m	166.9K
APHAmphenol	$14.2m	155.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
INTCIntel	−$69.5m	−536.1K
COHRCoherent Corp.	−$16.0m	−42.2K
TWLOTwilio Inc	−$12.3m	−71.6K
XYLXylem Inc.	−$7.4m	−62.4K
SPGIS&P Global	−$6.9m	−16.7K
JNJJohnson & Johnson	−$6.1m	−24.6K
MTZMastec Inc	−$4.8m	−11.5K
AVGOBroadcom	−$4.8m	−14.5K
HLTHilton Worldwide	−$4.3m	−13.1K
TSLATesla, Inc.	−$4.3m	−10.7K
GILDGilead Sciences	−$4.2m	−30.5K
TXNTexas Instruments	−$3.1m	−15.6K
ADSKAutodesk, Inc.	−$2.9m	−14.7K
SPGSimon Property Group	−$2.5m	−13.2K
CVSCVS Health	−$2.5m	−25.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VTRVentas	$862,415	10.6K
INVHInvitation Homes	$796,954	32.1K
DOCHealthpeak Properties	$771,465	47.1K
KIMKimco Realty	$705,294	31.5K
VMRKVivmark Residential	$584,293	9.9K
CCICrown Castle	$574,694	7.1K
GHGuardant Health, Inc.	$547,569	5.9K
WCCWesco International Inc	$404,958	1.5K
YUMYum! Brands	$400,563	2.6K
ELSEquity Lifestyle Properties Inc	$397,294	6.4K
KOPKoppers Holdings Inc.	$396,663	10.3K
CZRCaesars Entertainment, Inc.	$384,556	14.6K
STSensata Technologies Holding plc	$372,275	10.6K
MAAMid-America Apartment Communities	$371,322	3.0K
PAYCPaycom Software, Inc.	$366,767	3.0K
MTDMettler Toledo	$365,223	290
FWONKLiberty Media Corp	$363,448	4.3K
VMCVulcan Materials Company	$358,104	1.3K
VRSKVerisk Analytics, Inc.	$356,597	1.9K
JKHYJack Henry & Associates Inc	$354,764	2.2K
DPZDomino's	$352,543	984
VLTOVeralto	$350,612	4.0K
SPHSuburban Propane Partners LP	$350,167	17.8K
NVRNVR, Inc.	$348,753	53
TSCOTractor Supply	$344,012	7.6K
ELFE.l.f. Beauty, Inc.	$340,957	5.6K
USFDUS Foods Holding Corp.	$326,884	3.5K
GPKGraphic Packaging Holding Co	$319,054	32.1K
LEALear Corp	$318,440	2.6K
ECVTEcovyst Inc.	$313,848	24.4K

Technology34.3%
Industrials13.3%
Health Care12.1%
Financials11.2%
Consumer Discretionary9.2%
Communication Services7.8%
Consumer Staples4.8%
Materials2.8%
Energy1.5%
Real Estate1.5%
Utilities1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 2, 2024 to November 2, 2026	+14.8%	+18.2%	0.73	0.91	−16.5%	0.94
Last yearNovember 7, 2025 to November 2, 2026	+11.9%	+14.2%	0.72	0.84	−8.4%	0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.