J. Safra Sarasin Holding AG
Long book
$5.87B
Q1 2026
Positions
542
Top-10 weight
27%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsJ. Safra Sarasin Holding AG is an institutional manager, running a $5.87B US long book across 542 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.8%
Q3 2024
-0.1%
Q4 2024
-4.3%
Q1 2025
+10.3%
Q2 2025
+5.7%
Q3 2025
+1.9%
Q4 2025
-2.9%
Q1 2026
+13.6%
Sector allocation
Technology 34%
Healthcare 13%
Industrials 13%
Financials 10%
Consumer discretionary 10%
Services media 6%
Other 5%
Utilities 3%
Long book by quarter
What does J. Safra own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.6M | $271.4M | 4.6% | -9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 859.4K | $246.1M | 4.2% | +6.1% |
| MSFT MICROSOFT CORP | Technology | 628.0K | $232.1M | 4.0% | -5.3% |
| AAPL APPLE INC | Technology | 558.8K | $141.4M | 2.4% | -4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 669.8K | $139.2M | 2.4% | -15.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 481.6K | $117.7M | 2.0% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 960.7K | $115.5M | 2.0% | +4.4% |
| CME CME GROUP INC | Financials | 379.0K | $111.9M | 1.9% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 332.6K | $109.3M | 1.9% | +7.9% |
| AVGO BROADCOM INC | Technology | 347.8K | $107.3M | 1.8% | +3.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 721.3K | $100.5M | 1.7% | -12.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 684.2K | $89.6M | 1.5% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 89.6K | $82.4M | 1.4% | +8.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 385.1K | $74.8M | 1.3% | +4.0% |
| PCAR PACCAR INC | Industrials | 636.9K | $73.6M | 1.3% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 337.0K | $73.3M | 1.2% | +8.2% |
| AMGN AMGEN INC | Healthcare | 207.7K | $73.1M | 1.2% | -15.5% |
| MA MASTERCARD INC - A | Services media | 144.3K | $72.1M | 1.2% | -13.0% |
| FER FERROVIAL NV | Industrials | 1.1M | $68.6M | 1.2% | +1.9% |
| EXC EXELON CORP | Utilities | 1.4M | $68.3M | 1.2% | +77.2% |
| RY ROYAL BANK OF CANADA | Financials | 420.4K | $67.8M | 1.2% | +2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 216.1K | $67.2M | 1.1% | +4.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 252.1K | $65.6M | 1.1% | +3.9% |
| T AT&T INC | Communications | 2.2M | $64.0M | 1.1% | +1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 186.5K | $63.7M | 1.1% | -6.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 436.0K | $63.0M | 1.1% | +1.2% |
| BKR BAKER HUGHES CO | Industrials | 984.1K | $60.1M | 1.0% | -40.0% |
| PEP PEPSICO INC | Consumer staples | 385.7K | $59.9M | 1.0% | +4.5% |
| CL COLGATE-PALMOLIVE CO | Other | 664.5K | $56.6M | 1.0% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 231.5K | $56.1M | 1.0% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 716.8K | $55.6M | 0.9% | +15360.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 252.1K | $51.2M | 0.9% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 88.4K | $50.5M | 0.9% | -19.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 50.5K | $50.3M | 0.9% | +3.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 254.0K | $49.8M | 0.8% | +2.3% |
| INTC INTEL CORP | Technology | 1.1M | $48.9M | 0.8% | +148.7% |
| TSLA TESLA INC | Industrials | 131.1K | $48.7M | 0.8% | -0.7% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 525.7K | $47.3M | 0.8% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 368.0K | $45.7M | 0.8% | +4.9% |
| ACN ACCENTURE PLC-CL A | Services media | 224.5K | $44.5M | 0.8% | +8.1% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 1.6M | $42.0M | 0.7% | +4.4% |
| UBS UBS GROUP AG-REG | Financials | 1.1M | $41.5M | 0.7% | -3.0% |
| RSG REPUBLIC SERVICES INC | Utilities | 183.5K | $40.1M | 0.7% | -5.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 337.6K | $40.0M | 0.7% | +37.7% |
| XYL XYLEM INC | Industrials | 332.1K | $39.6M | 0.7% | +5.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 548.5K | $39.5M | 0.7% | +18.2% |
| LIN LINDE PLC | Materials | 76.1K | $37.7M | 0.6% | -8.6% |
| WAB WABTEC CORP | Industrials | 130.7K | $32.7M | 0.6% | +5.6% |
| AZN ASTRAZENECA PLC | Healthcare | 168.8K | $32.7M | 0.6% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 152.6K | $31.8M | 0.5% | +13.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 1297 | $5.87B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 1259 | $6.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1223 | $6.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 1191 | $5.79B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 1204 | $5.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1159 | $5.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1091 | $5.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1124 | $5.47B | canonical | SEC ↗ |
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