§ 13F · FUND PROFILE
J. Safra Sarasin Holding AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.2B (13F)Positions · 1223Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 693K | $121M | 2.1% | −9% |
| 2 | MSFT | MICROSOFT CORP | 305K | $113M | 1.9% | −5% |
| 3 | GOOGL | ALPHABET INC | 377K | $108M | 1.8% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 543K | $95M | 1.6% | — |
| 5 | MSFT | MICROSOFT CORP | 192K | $71M | 1.2% | — |
| 6 | GOOGL | ALPHABET INC | 239K | $69M | 1.2% | — |
| 7 | AAPL | APPLE INC | 264K | $67M | 1.1% | −4% |
| 8 | CME | CME GROUP INC | 224K | $66M | 1.1% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 101K | $61M | 1.0% | +1% |
| 10 | AMZN | AMAZON COM INC | 284K | $59M | 1.0% | −15% |
§ 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 $6.2 billion in assets. The fund runs a massive portfolio of 1,223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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