Filed: 10/26/2026ACC: 0001890222-26-000006
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$7.05B
Total AUM (reported)
59.77M
Total Shares
Allocation by class
COM$4.88B69.3%
CL A$312.13M4.4%
CAP STK CL A$280.32M4.0%
SHS$242.17M3.4%
COM NEW$214.58M3.0%
ORD SHS$130.97M1.9%
S&P 500 ETF SHS$114.44M1.6%
Portfolio Concentration
Top 3$931.73M13.2%
4–10$893.08M12.7%
11–25$1.24B17.5%
Rest$3.99B56.6%
Top 3 weight
13.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 59.77M
Sole
Full voting authority
59.77M
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
Other800
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:
NVIDIA CORPORATION
DFNDShares1.72M
TypeSH
Market value$346.80M
4.92%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares677.82K
TypeSH
Market value$304.61M
4.32%
Sole
677.82K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares882.32K
TypeSH
Market value$280.32M
3.98%
Sole
882.32K
Shared
0.00
None
0.00
APPLE INC
DFNDShares592.52K
TypeSH
Market value$177.63M
2.52%
Sole
592.52K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares733.76K
TypeSH
Market value$164.33M
2.33%
Sole
733.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares191.18K
TypeSH
Market value$114.44M
1.62%
Sole
191.18K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares343.11K
TypeSH
Market value$110.86M
1.57%
Sole
343.11K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.59M
TypeSH
Market value$110.72M
1.57%
Sole
1.59M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares376.33K
TypeSH
Market value$110.22M
1.56%
Sole
376.33K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares329.29K
TypeSH
Market value$104.88M
1.49%
Sole
329.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares414.48K
TypeSH
Market value$103.45M
1.47%
Sole
414.48K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares815.94K
TypeSH
Market value$102.08M
1.45%
Sole
815.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares709.21K
TypeSH
Market value$100.08M
1.42%
Sole
709.21K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares92.94K
TypeSH
Market value$93.86M
1.33%
Sole
92.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares677.64K
TypeSH
Market value$90.46M
1.28%
Sole
677.64K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares217.83K
TypeSH
Market value$85.76M
1.22%
Sole
217.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares119.63K
TypeSH
Market value$78.72M
1.12%
Sole
119.63K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares379.88K
TypeSH
Market value$76.72M
1.09%
Sole
379.88K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares334.32K
TypeSH
Market value$75.95M
1.08%
Sole
334.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares74.91K
TypeSH
Market value$74.75M
1.06%
Sole
74.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares143.41K
TypeSH
Market value$73.64M
1.04%
Sole
143.41K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares620.07K
TypeSH
Market value$71.30M
1.01%
Sole
620.07K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares237.93K
TypeSH
Market value$70.18M
1.00%
Sole
237.93K
Shared
0.00
None
0.00
FERROVIAL NV
DFNDShares1.10M
TypeSH
Market value$69.21M
0.98%
Sole
1.10M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares417.35K
TypeSH
Market value$69.07M
0.98%
Sole
417.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.72M | SH | $346.80M 4.92% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 677.82K | SH | $304.61M 4.32% | 677.82K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 882.32K | SH | $280.32M 3.98% | 882.32K | 0.00 | 0.00 |
APPLE INCDFND | COM | 592.52K | SH | $177.63M 2.52% | 592.52K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 733.76K | SH | $164.33M 2.33% | 733.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 191.18K | SH | $114.44M 1.62% | 191.18K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 343.11K | SH | $110.86M 1.57% | 343.11K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.59M | SH | $110.72M 1.57% | 1.59M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 376.33K | SH | $110.22M 1.56% | 376.33K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 329.29K | SH | $104.88M 1.49% | 329.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 414.48K | SH | $103.45M 1.47% | 414.48K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 815.94K | SH | $102.08M 1.45% | 815.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 709.21K | SH | $100.08M 1.42% | 709.21K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 92.94K | SH | $93.86M 1.33% | 92.94K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 677.64K | SH | $90.46M 1.28% | 677.64K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 217.83K | SH | $85.76M 1.22% | 217.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 119.63K | SH | $78.72M 1.12% | 119.63K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 379.88K | SH | $76.72M 1.09% | 379.88K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 334.32K | SH | $75.95M 1.08% | 334.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 74.91K | SH | $74.75M 1.06% | 74.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 143.41K | SH | $73.64M 1.04% | 143.41K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 620.07K | SH | $71.30M 1.01% | 620.07K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 237.93K | SH | $70.18M 1.00% | 237.93K | 0.00 | 0.00 |
FERROVIAL NVDFND | ORD SHS | 1.10M | SH | $69.21M 0.98% | 1.10M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 417.35K | SH | $69.07M 0.98% | 417.35K | 0.00 | 0.00 |
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