Filed: 5/9/2025ACC: 0001890222-25-000002
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$5.52B
Total AUM (reported)
44.53M
Total Shares
Allocation by class
COM$3.93B71.1%
CL A$361.69M6.5%
SHS$232.52M4.2%
COM NEW$123.98M2.2%
CAP STK CL A$120.33M2.2%
S&P 500 ETF SHS$102.83M1.9%
ORD SHS$92.93M1.7%
Portfolio Concentration
Top 3$570.28M10.3%
4–10$782.73M14.2%
11–25$1.15B20.7%
Rest$3.02B54.8%
Top 3 weight
10.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 45.38M
Sole
Full voting authority
45.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other481
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
MICROSOFT CORP
DFNDShares644.70K
TypeSH
Market value$242.09M
4.38%
Sole
644.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.57M
TypeSH
Market value$170.31M
3.08%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares829.30K
TypeSH
Market value$157.88M
2.86%
Sole
829.30K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares490.77K
TypeSH
Market value$130.20M
2.36%
Sole
490.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares778.08K
TypeSH
Market value$120.33M
2.18%
Sole
778.08K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares324.78K
TypeSH
Market value$118.94M
2.15%
Sole
324.78K
Shared
0.00
None
0.00
APPLE INC
DFNDShares504.18K
TypeSH
Market value$111.81M
2.02%
Sole
504.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares199.19K
TypeSH
Market value$109.18M
1.98%
Sole
199.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares200.09K
TypeSH
Market value$102.83M
1.86%
Sole
200.09K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares533.85K
TypeSH
Market value$89.44M
1.62%
Sole
533.85K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.62M
TypeSH
Market value$87.33M
1.58%
Sole
1.62M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares779.05K
TypeSH
Market value$87.29M
1.58%
Sole
779.05K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.92M
TypeSH
Market value$84.55M
1.53%
Sole
1.92M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares878.87K
TypeSH
Market value$82.35M
1.49%
Sole
878.87K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares384.94K
TypeSH
Market value$79.97M
1.45%
Sole
384.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares309.86K
TypeSH
Market value$77.05M
1.39%
Sole
309.86K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares246.35K
TypeSH
Market value$76.75M
1.39%
Sole
246.35K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares684.83K
TypeSH
Market value$75.08M
1.36%
Sole
684.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares130.03K
TypeSH
Market value$74.94M
1.36%
Sole
130.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares243.43K
TypeSH
Market value$74.38M
1.35%
Sole
243.43K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares814.10K
TypeSH
Market value$73.07M
1.32%
Sole
814.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares423.01K
TypeSH
Market value$72.03M
1.30%
Sole
423.01K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.98K
TypeSH
Market value$68.99M
1.25%
Sole
14.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares368.47K
TypeSH
Market value$66.21M
1.20%
Sole
368.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares272.34K
TypeSH
Market value$65.95M
1.19%
Sole
272.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 644.70K | SH | $242.09M 4.38% | 644.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.57M | SH | $170.31M 3.08% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 829.30K | SH | $157.88M 2.86% | 829.30K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 490.77K | SH | $130.20M 2.36% | 490.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 778.08K | SH | $120.33M 2.18% | 778.08K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 324.78K | SH | $118.94M 2.15% | 324.78K | 0.00 | 0.00 |
APPLE INCDFND | COM | 504.18K | SH | $111.81M 2.02% | 504.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 199.19K | SH | $109.18M 1.98% | 199.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 200.09K | SH | $102.83M 1.86% | 200.09K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 533.85K | SH | $89.44M 1.62% | 533.85K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.62M | SH | $87.33M 1.58% | 1.62M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 779.05K | SH | $87.29M 1.58% | 779.05K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.92M | SH | $84.55M 1.53% | 1.92M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 878.87K | SH | $82.35M 1.49% | 878.87K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 384.94K | SH | $79.97M 1.45% | 384.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 309.86K | SH | $77.05M 1.39% | 309.86K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 246.35K | SH | $76.75M 1.39% | 246.35K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 684.83K | SH | $75.08M 1.36% | 684.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 130.03K | SH | $74.94M 1.36% | 130.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 243.43K | SH | $74.38M 1.35% | 243.43K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 814.10K | SH | $73.07M 1.32% | 814.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 423.01K | SH | $72.03M 1.30% | 423.01K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 14.98K | SH | $68.99M 1.25% | 14.98K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 368.47K | SH | $66.21M 1.20% | 368.47K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 272.34K | SH | $65.95M 1.19% | 272.34K | 0.00 | 0.00 |
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