§ 13F · FUND PROFILE
J. Safra Sarasin Holding AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5793.8T (13F)Positions · 1191Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 898K | $167.4T | 2.7% | +8% |
| 2 | MSFT | MICROSOFT CORP | 334K | $161.4T | 2.6% | — |
| 3 | GOOGL | ALPHABET INC | 366K | $114.6T | 1.9% | +880% |
| 4 | NVDA | NVIDIA CORPORATION | 500K | $93.3T | 1.5% | −40% |
| 5 | MSFT | MICROSOFT CORP | 191K | $92.5T | 1.5% | — |
| 6 | AAPL | APPLE INC | 317K | $86.3T | 1.4% | — |
| 7 | GOOGL | ALPHABET INC | 222K | $69.4T | 1.1% | +493% |
| 8 | AMZN | AMAZON COM INC | 286K | $66.1T | 1.1% | −10% |
| 9 | AMZN | AMAZON COM INC | 285K | $65.8T | 1.1% | −10% |
| 10 | VOO | VANGUARD INDEX FDS | 101K | $63.5T | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Safra Sarasin Holding AG is a Other fund managing $5793788.9 trillion in assets. The fund runs a massive portfolio of 1,191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed