§ 13F · FUND PROFILE
J. Safra Sarasin Holding AG.
AUM · $7.0B (13F)Positions · 1701Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$284M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 344K | $128M | 1.8% | +26% |
| 2 | NVDA | NVIDIA CORPORATION | 635K | $127M | 1.8% | +15% |
| 3 | GOOGL | ALPHABET INC | 353K | $126M | 1.8% | +3% |
| 4 | AMAT | APPLIED MATLS INC | 173K | $125M | 1.8% | +8% |
| 5 | NVDA | NVIDIA CORPORATION | 543K | $95M | 1.4% | — |
| 6 | AAPL | APPLE INC | 308K | $89M | 1.3% | +8% |
| 7 | INTC | INTEL CORP | 512K | $72M | 1.0% | −48% |
| 8 | MSFT | MICROSOFT CORP | 192K | $71M | 1.0% | — |
| 9 | GOOGL | ALPHABET INC | 239K | $69M | 1.0% | — |
| 10 | ADI | ANALOG DEVICES INC | 167K | $66M | 1.0% | +78% |
§ 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 $7.0 billion in assets. The fund runs a massive portfolio of 1,701 positions.
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