Filed: 7/21/2025ACC: 0001890222-25-000003
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$5.79B
Total AUM (reported)
42.41M
Total Shares
Allocation by class
COM$4.24B73.2%
CL A$373.58M6.4%
SHS$243.45M4.2%
CAP STK CL A$135.26M2.3%
COM NEW$127.79M2.2%
ORD SHS$109.36M1.9%
S&P 500 ETF SHS$108.58M1.9%
Portfolio Concentration
Top 3$745.52M12.9%
4–10$811.06M14.0%
11–25$1.18B20.4%
Rest$3.06B52.8%
Top 3 weight
12.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 42.41M
Sole
Full voting authority
42.41M
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
Other487
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
MICROSOFT CORP
DFNDShares649.63K
TypeSH
Market value$323.09M
5.58%
Sole
649.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.65M
TypeSH
Market value$261.29M
4.51%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares734K
TypeSH
Market value$161.14M
2.78%
Sole
734K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares766.71K
TypeSH
Market value$135.26M
2.33%
Sole
766.71K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares487.94K
TypeSH
Market value$134.49M
2.32%
Sole
487.94K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares455.55K
TypeSH
Market value$125.41M
2.16%
Sole
455.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares194.05K
TypeSH
Market value$109.04M
1.88%
Sole
194.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares191.15K
TypeSH
Market value$108.58M
1.87%
Sole
191.15K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares751.64K
TypeSH
Market value$100.22M
1.73%
Sole
751.64K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares267.37K
TypeSH
Market value$98.06M
1.69%
Sole
267.37K
Shared
0.00
None
0.00
APPLE INC
DFNDShares462.88K
TypeSH
Market value$94.78M
1.64%
Sole
462.88K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares122.94K
TypeSH
Market value$90.74M
1.57%
Sole
122.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares307.76K
TypeSH
Market value$90.72M
1.57%
Sole
307.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.89K
TypeSH
Market value$86.21M
1.49%
Sole
14.89K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.38M
TypeSH
Market value$82.73M
1.43%
Sole
1.38M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares2.13M
TypeSH
Market value$81.65M
1.41%
Sole
2.13M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares730.53K
TypeSH
Market value$80.99M
1.40%
Sole
730.53K
Shared
0.00
None
0.00
FERROVIAL SE
DFNDShares1.42M
TypeSH
Market value$75.20M
1.30%
Sole
1.42M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares568.48K
TypeSH
Market value$74.77M
1.29%
Sole
568.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares241.45K
TypeSH
Market value$74.46M
1.29%
Sole
241.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares349.92K
TypeSH
Market value$72.65M
1.25%
Sole
349.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares470.52K
TypeSH
Market value$71.87M
1.24%
Sole
470.52K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares68.05K
TypeSH
Market value$69.96M
1.21%
Sole
68.05K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares240.29K
TypeSH
Market value$67.09M
1.16%
Sole
240.29K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares733.30K
TypeSH
Market value$66.65M
1.15%
Sole
733.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 649.63K | SH | $323.09M 5.58% | 649.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.65M | SH | $261.29M 4.51% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 734K | SH | $161.14M 2.78% | 734K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 766.71K | SH | $135.26M 2.33% | 766.71K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 487.94K | SH | $134.49M 2.32% | 487.94K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 455.55K | SH | $125.41M 2.16% | 455.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 194.05K | SH | $109.04M 1.88% | 194.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 191.15K | SH | $108.58M 1.87% | 191.15K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 751.64K | SH | $100.22M 1.73% | 751.64K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 267.37K | SH | $98.06M 1.69% | 267.37K | 0.00 | 0.00 |
APPLE INCDFND | COM | 462.88K | SH | $94.78M 1.64% | 462.88K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 122.94K | SH | $90.74M 1.57% | 122.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 307.76K | SH | $90.72M 1.57% | 307.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 14.89K | SH | $86.21M 1.49% | 14.89K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.38M | SH | $82.73M 1.43% | 1.38M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 2.13M | SH | $81.65M 1.41% | 2.13M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 730.53K | SH | $80.99M 1.40% | 730.53K | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 1.42M | SH | $75.20M 1.30% | 1.42M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 568.48K | SH | $74.77M 1.29% | 568.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 241.45K | SH | $74.46M 1.29% | 241.45K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 349.92K | SH | $72.65M 1.25% | 349.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 470.52K | SH | $71.87M 1.24% | 470.52K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 68.05K | SH | $69.96M 1.21% | 68.05K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 240.29K | SH | $67.09M 1.16% | 240.29K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 733.30K | SH | $66.65M 1.15% | 733.30K | 0.00 | 0.00 |
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