Filed: 11/3/2025ACC: 0001890222-25-000008
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$6.19B
Total AUM (reported)
43.43M
Total Shares
Allocation by class
COM$4.57B73.8%
CL A$355.43M5.7%
SHS$253.99M4.1%
CAP STK CL A$184.93M3.0%
S&P 500 ETF SHS$114.23M1.8%
ORD SHS$105.64M1.7%
COM NEW$100.92M1.6%
Portfolio Concentration
Top 3$849.92M13.7%
4–10$877.55M14.2%
11–25$1.20B19.5%
Rest$3.26B52.6%
Top 3 weight
13.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 43.43M
Sole
Full voting authority
43.43M
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
Other474
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
MICROSOFT CORP
DFNDShares676.41K
TypeSH
Market value$350.28M
5.66%
Sole
676.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.69M
TypeSH
Market value$314.72M
5.09%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares760.35K
TypeSH
Market value$184.93M
2.99%
Sole
760.35K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares778.70K
TypeSH
Market value$171.07M
2.77%
Sole
778.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares549.52K
TypeSH
Market value$139.92M
2.26%
Sole
549.52K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares437.67K
TypeSH
Market value$118.25M
1.91%
Sole
437.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares186.54K
TypeSH
Market value$114.23M
1.85%
Sole
186.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares197.14K
TypeSH
Market value$112.14M
1.81%
Sole
197.14K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares338.64K
TypeSH
Market value$111.68M
1.81%
Sole
338.64K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares272.05K
TypeSH
Market value$110.26M
1.78%
Sole
272.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares897.79K
TypeSH
Market value$99.66M
1.61%
Sole
897.79K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.49M
TypeSH
Market value$98.27M
1.59%
Sole
1.49M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares696.63K
TypeSH
Market value$91.38M
1.48%
Sole
696.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares486.68K
TypeSH
Market value$90.24M
1.46%
Sole
486.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares317.16K
TypeSH
Market value$89.49M
1.45%
Sole
317.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares15.53K
TypeSH
Market value$83.82M
1.35%
Sole
15.53K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.68M
TypeSH
Market value$81.66M
1.32%
Sole
1.68M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares347.47K
TypeSH
Market value$80.39M
1.30%
Sole
347.47K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares104.62K
TypeSH
Market value$76.84M
1.24%
Sole
104.62K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares78.36K
TypeSH
Market value$72.11M
1.17%
Sole
78.36K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares1.71M
TypeSH
Market value$70.05M
1.13%
Sole
1.71M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares247.13K
TypeSH
Market value$69.74M
1.13%
Sole
247.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares235.96K
TypeSH
Market value$69.25M
1.12%
Sole
235.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares358.02K
TypeSH
Market value$65.78M
1.06%
Sole
358.02K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares771.96K
TypeSH
Market value$64.79M
1.05%
Sole
771.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 676.41K | SH | $350.28M 5.66% | 676.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.69M | SH | $314.72M 5.09% | 1.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 760.35K | SH | $184.93M 2.99% | 760.35K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 778.70K | SH | $171.07M 2.77% | 778.70K | 0.00 | 0.00 |
APPLE INCDFND | COM | 549.52K | SH | $139.92M 2.26% | 549.52K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 437.67K | SH | $118.25M 1.91% | 437.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 186.54K | SH | $114.23M 1.85% | 186.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 197.14K | SH | $112.14M 1.81% | 197.14K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 338.64K | SH | $111.68M 1.81% | 338.64K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 272.05K | SH | $110.26M 1.78% | 272.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 897.79K | SH | $99.66M 1.61% | 897.79K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.49M | SH | $98.27M 1.59% | 1.49M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 696.63K | SH | $91.38M 1.48% | 696.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 486.68K | SH | $90.24M 1.46% | 486.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 317.16K | SH | $89.49M 1.45% | 317.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 15.53K | SH | $83.82M 1.35% | 15.53K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.68M | SH | $81.66M 1.32% | 1.68M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 347.47K | SH | $80.39M 1.30% | 347.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 104.62K | SH | $76.84M 1.24% | 104.62K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 78.36K | SH | $72.11M 1.17% | 78.36K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 1.71M | SH | $70.05M 1.13% | 1.71M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 247.13K | SH | $69.74M 1.13% | 247.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 235.96K | SH | $69.25M 1.12% | 235.96K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 358.02K | SH | $65.78M 1.06% | 358.02K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 771.96K | SH | $64.79M 1.05% | 771.96K | 0.00 | 0.00 |
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