Filed: 1/15/2026ACC: 0001890222-26-000001
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $6.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$6.15B
Total AUM (reported)
43.60M
Total Shares
Allocation by class
COM$4.49B73.1%
CL A$318.98M5.2%
CAP STK CL A$253.61M4.1%
SHS$203.03M3.3%
ORD SHS$118.36M1.9%
S&P 500 ETF SHS$117.28M1.9%
CORE MSCI EMKT$104.03M1.7%
Portfolio Concentration
Top 3$894.51M14.5%
4–10$887.79M14.4%
11–25$1.21B19.7%
Rest$3.16B51.3%
Top 3 weight
14.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 43.60M
Sole
Full voting authority
43.60M
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
Other500
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
MICROSOFT CORP
DFNDShares663.37K
TypeSH
Market value$320.91M
5.22%
Sole
663.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.72M
TypeSH
Market value$320.00M
5.20%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares810.26K
TypeSH
Market value$253.61M
4.12%
Sole
810.26K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares791.02K
TypeSH
Market value$182.65M
2.97%
Sole
791.02K
Shared
0.00
None
0.00
APPLE INC
DFNDShares584.32K
TypeSH
Market value$158.91M
2.58%
Sole
584.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares187.01K
TypeSH
Market value$117.28M
1.91%
Sole
187.01K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares334.86K
TypeSH
Market value$115.98M
1.89%
Sole
334.86K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares308.23K
TypeSH
Market value$106.10M
1.73%
Sole
308.23K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.55M
TypeSH
Market value$104.03M
1.69%
Sole
1.55M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares376.61K
TypeSH
Market value$102.84M
1.67%
Sole
376.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares819.40K
TypeSH
Market value$100.57M
1.64%
Sole
819.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares478.80K
TypeSH
Market value$99.09M
1.61%
Sole
478.80K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares920.42K
TypeSH
Market value$96.88M
1.58%
Sole
920.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares165.88K
TypeSH
Market value$94.70M
1.54%
Sole
165.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares708.58K
TypeSH
Market value$94.04M
1.53%
Sole
708.58K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares82.33K
TypeSH
Market value$88.48M
1.44%
Sole
82.33K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares245.71K
TypeSH
Market value$80.42M
1.31%
Sole
245.71K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.64M
TypeSH
Market value$74.66M
1.21%
Sole
1.64M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares109.90K
TypeSH
Market value$72.55M
1.18%
Sole
109.90K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares311.30K
TypeSH
Market value$71.14M
1.16%
Sole
311.30K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares409.24K
TypeSH
Market value$69.86M
1.14%
Sole
409.24K
Shared
0.00
None
0.00
FERROVIAL SE
DFNDShares1.05M
TypeSH
Market value$68.54M
1.11%
Sole
1.05M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares229.91K
TypeSH
Market value$68.10M
1.11%
Sole
229.91K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares612.16K
TypeSH
Market value$67.04M
1.09%
Sole
612.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares370.31K
TypeSH
Market value$64.24M
1.04%
Sole
370.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 663.37K | SH | $320.91M 5.22% | 663.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.72M | SH | $320.00M 5.20% | 1.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 810.26K | SH | $253.61M 4.12% | 810.26K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 791.02K | SH | $182.65M 2.97% | 791.02K | 0.00 | 0.00 |
APPLE INCDFND | COM | 584.32K | SH | $158.91M 2.58% | 584.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 187.01K | SH | $117.28M 1.91% | 187.01K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 334.86K | SH | $115.98M 1.89% | 334.86K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 308.23K | SH | $106.10M 1.73% | 308.23K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.55M | SH | $104.03M 1.69% | 1.55M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 376.61K | SH | $102.84M 1.67% | 376.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 819.40K | SH | $100.57M 1.64% | 819.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 478.80K | SH | $99.09M 1.61% | 478.80K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 920.42K | SH | $96.88M 1.58% | 920.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 165.88K | SH | $94.70M 1.54% | 165.88K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 708.58K | SH | $94.04M 1.53% | 708.58K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 82.33K | SH | $88.48M 1.44% | 82.33K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 245.71K | SH | $80.42M 1.31% | 245.71K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.64M | SH | $74.66M 1.21% | 1.64M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 109.90K | SH | $72.55M 1.18% | 109.90K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 311.30K | SH | $71.14M 1.16% | 311.30K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 409.24K | SH | $69.86M 1.14% | 409.24K | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 1.05M | SH | $68.54M 1.11% | 1.05M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 229.91K | SH | $68.10M 1.11% | 229.91K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 612.16K | SH | $67.04M 1.09% | 612.16K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 370.31K | SH | $64.24M 1.04% | 370.31K | 0.00 | 0.00 |
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