Filed: 5/4/2026ACC: 0001890222-26-000003
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$5.87B
Total AUM (reported)
44.85M
Total Shares
Allocation by class
COM$4.22B72.0%
CAP STK CL A$246.10M4.2%
CL A$241.25M4.1%
SHS$203.82M3.5%
COM NEW$141.08M2.4%
S&P 500 ETF SHS$113.11M1.9%
CORE MSCI EMKT$110.56M1.9%
Portfolio Concentration
Top 3$749.63M12.8%
4–10$849.39M14.5%
11–25$1.19B20.3%
Rest$3.07B52.4%
Top 3 weight
12.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 44.85M
Sole
Full voting authority
44.85M
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
Other542
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
NVIDIA CORPORATION
DFNDShares1.56M
TypeSH
Market value$271.42M
4.63%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares859.42K
TypeSH
Market value$246.10M
4.20%
Sole
859.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares627.95K
TypeSH
Market value$232.11M
3.96%
Sole
627.95K
Shared
0.00
None
0.00
APPLE INC
DFNDShares558.79K
TypeSH
Market value$141.37M
2.41%
Sole
558.79K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares669.78K
TypeSH
Market value$139.22M
2.37%
Sole
669.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares481.58K
TypeSH
Market value$117.67M
2.01%
Sole
481.58K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares960.71K
TypeSH
Market value$115.52M
1.97%
Sole
960.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares189.29K
TypeSH
Market value$113.11M
1.93%
Sole
189.29K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares379.01K
TypeSH
Market value$111.94M
1.91%
Sole
379.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.59M
TypeSH
Market value$110.56M
1.89%
Sole
1.59M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares332.59K
TypeSH
Market value$109.30M
1.86%
Sole
332.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares347.79K
TypeSH
Market value$107.26M
1.83%
Sole
347.79K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares721.26K
TypeSH
Market value$100.52M
1.71%
Sole
721.26K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares684.18K
TypeSH
Market value$89.64M
1.53%
Sole
684.18K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares89.61K
TypeSH
Market value$82.38M
1.40%
Sole
89.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares385.10K
TypeSH
Market value$74.76M
1.27%
Sole
385.10K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares636.86K
TypeSH
Market value$73.56M
1.25%
Sole
636.86K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares336.97K
TypeSH
Market value$73.25M
1.25%
Sole
336.97K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares207.68K
TypeSH
Market value$73.07M
1.25%
Sole
207.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares144.29K
TypeSH
Market value$72.06M
1.23%
Sole
144.29K
Shared
0.00
None
0.00
FERROVIAL SE
DFNDShares1.07M
TypeSH
Market value$68.62M
1.17%
Sole
1.07M
Shared
0.00
None
0.00
EXELON CORP
DFNDShares1.39M
TypeSH
Market value$68.32M
1.16%
Sole
1.39M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares420.44K
TypeSH
Market value$67.75M
1.16%
Sole
420.44K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares216.13K
TypeSH
Market value$67.17M
1.15%
Sole
216.13K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.07M
TypeSH
Market value$65.76M
1.12%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.56M | SH | $271.42M 4.63% | 1.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 859.42K | SH | $246.10M 4.20% | 859.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 627.95K | SH | $232.11M 3.96% | 627.95K | 0.00 | 0.00 |
APPLE INCDFND | COM | 558.79K | SH | $141.37M 2.41% | 558.79K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 669.78K | SH | $139.22M 2.37% | 669.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 481.58K | SH | $117.67M 2.01% | 481.58K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 960.71K | SH | $115.52M 1.97% | 960.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 189.29K | SH | $113.11M 1.93% | 189.29K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 379.01K | SH | $111.94M 1.91% | 379.01K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.59M | SH | $110.56M 1.89% | 1.59M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 332.59K | SH | $109.30M 1.86% | 332.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 347.79K | SH | $107.26M 1.83% | 347.79K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 721.26K | SH | $100.52M 1.71% | 721.26K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 684.18K | SH | $89.64M 1.53% | 684.18K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 89.61K | SH | $82.38M 1.40% | 89.61K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 385.10K | SH | $74.76M 1.27% | 385.10K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 636.86K | SH | $73.56M 1.25% | 636.86K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 336.97K | SH | $73.25M 1.25% | 336.97K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 207.68K | SH | $73.07M 1.25% | 207.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 144.29K | SH | $72.06M 1.23% | 144.29K | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 1.07M | SH | $68.62M 1.17% | 1.07M | 0.00 | 0.00 |
EXELON CORPDFND | COM | 1.39M | SH | $68.32M 1.16% | 1.39M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 420.44K | SH | $67.75M 1.16% | 420.44K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 216.13K | SH | $67.17M 1.15% | 216.13K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.07M | SH | $65.76M 1.12% | 1.07M | 0.00 | 0.00 |
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