Filed: 7/31/2026ACC: 0001890222-26-000004
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$6.97B
Total AUM (reported)
59.69M
Total Shares
Allocation by class
COM$4.89B70.1%
CL A$303.78M4.4%
CAP STK CL A$287.74M4.1%
SHS$233.41M3.3%
COM NEW$161.70M2.3%
S&P 500 ETF SHS$114.21M1.6%
CORE MSCI EMKT$110.69M1.6%
Portfolio Concentration
Top 3$916.70M13.2%
4–10$916.71M13.2%
11–25$1.27B18.2%
Rest$3.87B55.5%
Top 3 weight
13.2%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 59.69M
Sole
Full voting authority
59.69M
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
Other799
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings799
Rows:
NVIDIA CORPORATION
DFNDShares1.79M
TypeSH
Market value$335.72M
4.82%
Sole
1.79M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares788.56K
TypeSH
Market value$293.24M
4.21%
Sole
788.56K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares885.67K
TypeSH
Market value$287.74M
4.13%
Sole
885.67K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares760.99K
TypeSH
Market value$167.91M
2.41%
Sole
760.99K
Shared
0.00
None
0.00
APPLE INC
DFNDShares604.54K
TypeSH
Market value$165.77M
2.38%
Sole
604.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares201.44K
TypeSH
Market value$135.37M
1.94%
Sole
201.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares190.89K
TypeSH
Market value$114.21M
1.64%
Sole
190.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares456.97K
TypeSH
Market value$113.10M
1.62%
Sole
456.97K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.59M
TypeSH
Market value$110.69M
1.59%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares333.30K
TypeSH
Market value$109.67M
1.57%
Sole
333.30K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares327.27K
TypeSH
Market value$109.43M
1.57%
Sole
327.27K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares373.63K
TypeSH
Market value$108.48M
1.56%
Sole
373.63K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares987.39K
TypeSH
Market value$100.85M
1.45%
Sole
987.39K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares690.78K
TypeSH
Market value$94.84M
1.36%
Sole
690.78K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares89.97K
TypeSH
Market value$91.78M
1.32%
Sole
89.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares82.94K
TypeSH
Market value$90.09M
1.29%
Sole
82.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares674.77K
TypeSH
Market value$89.22M
1.28%
Sole
674.77K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares342.82K
TypeSH
Market value$77.37M
1.11%
Sole
342.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares369.54K
TypeSH
Market value$74.26M
1.07%
Sole
369.54K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares571.64K
TypeSH
Market value$74.15M
1.06%
Sole
571.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares146.43K
TypeSH
Market value$73.73M
1.06%
Sole
146.43K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares630.05K
TypeSH
Market value$73.07M
1.05%
Sole
630.05K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares206.41K
TypeSH
Market value$72.81M
1.04%
Sole
206.41K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares414.30K
TypeSH
Market value$68.93M
0.99%
Sole
414.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares175.23K
TypeSH
Market value$68.92M
0.99%
Sole
175.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.79M | SH | $335.72M 4.82% | 1.79M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 788.56K | SH | $293.24M 4.21% | 788.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 885.67K | SH | $287.74M 4.13% | 885.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 760.99K | SH | $167.91M 2.41% | 760.99K | 0.00 | 0.00 |
APPLE INCDFND | COM | 604.54K | SH | $165.77M 2.38% | 604.54K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 201.44K | SH | $135.37M 1.94% | 201.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 190.89K | SH | $114.21M 1.64% | 190.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 456.97K | SH | $113.10M 1.62% | 456.97K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.59M | SH | $110.69M 1.59% | 1.59M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 333.30K | SH | $109.67M 1.57% | 333.30K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 327.27K | SH | $109.43M 1.57% | 327.27K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 373.63K | SH | $108.48M 1.56% | 373.63K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 987.39K | SH | $100.85M 1.45% | 987.39K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 690.78K | SH | $94.84M 1.36% | 690.78K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 89.97K | SH | $91.78M 1.32% | 89.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 82.94K | SH | $90.09M 1.29% | 82.94K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 674.77K | SH | $89.22M 1.28% | 674.77K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 342.82K | SH | $77.37M 1.11% | 342.82K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 369.54K | SH | $74.26M 1.07% | 369.54K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 571.64K | SH | $74.15M 1.06% | 571.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 146.43K | SH | $73.73M 1.06% | 146.43K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 630.05K | SH | $73.07M 1.05% | 630.05K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 206.41K | SH | $72.81M 1.04% | 206.41K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 414.30K | SH | $68.93M 0.99% | 414.30K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 175.23K | SH | $68.92M 0.99% | 175.23K | 0.00 | 0.00 |
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