Filed: 2/14/2025ACC: 0002056555-25-000002
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$5.91B
Total AUM (reported)
46.40M
Total Shares
Allocation by class
COM$4.24B71.7%
CL A$323.30M5.5%
SHS$280.26M4.7%
CAP STK CL A$137.57M2.3%
COM NEW$113.72M1.9%
S&P 500 ETF SHS$102.32M1.7%
ORD SHS$92.44M1.6%
Portfolio Concentration
Top 3$744.48M12.6%
4–10$834.31M14.1%
11–25$1.15B19.5%
Rest$3.18B53.8%
Top 3 weight
12.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 63.31M
Sole
Full voting authority
63.31M
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
Other462
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
MICROSOFT CORP
DFNDShares713.80K
TypeSH
Market value$300.91M
5.09%
Sole
713.80K
Shared
0.00
None
0.00
NVIDIA
DFNDShares1.85M
TypeSH
Market value$249.00M
4.21%
Sole
15.52M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares886.78K
TypeSH
Market value$194.57M
3.29%
Sole
886.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares726.44K
TypeSH
Market value$137.57M
2.33%
Sole
726.44K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares322.86K
TypeSH
Market value$125.60M
2.12%
Sole
322.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares526.02K
TypeSH
Market value$121.98M
2.06%
Sole
526.02K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares3.96M
TypeSH
Market value$121.11M
2.05%
Sole
3.96M
Shared
0.00
None
0.00
APPLE INC
DFNDShares483.17K
TypeSH
Market value$121.05M
2.05%
Sole
483.17K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares450.76K
TypeSH
Market value$104.68M
1.77%
Sole
450.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares189.90K
TypeSH
Market value$102.32M
1.73%
Sole
189.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares408.07K
TypeSH
Market value$89.71M
1.52%
Sole
408.07K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.71M
TypeSH
Market value$89.33M
1.51%
Sole
1.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares166.41K
TypeSH
Market value$87.63M
1.48%
Sole
166.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares17.49K
TypeSH
Market value$86.90M
1.47%
Sole
17.49K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares794.56K
TypeSH
Market value$79.04M
1.34%
Sole
794.56K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares134.57K
TypeSH
Market value$78.79M
1.33%
Sole
134.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares832.05K
TypeSH
Market value$75.64M
1.28%
Sole
832.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares802.20K
TypeSH
Market value$74.10M
1.25%
Sole
802.20K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares390.67K
TypeSH
Market value$72.93M
1.23%
Sole
390.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares243.03K
TypeSH
Market value$71.14M
1.20%
Sole
243.03K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares589.36K
TypeSH
Market value$71.03M
1.20%
Sole
589.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares419.29K
TypeSH
Market value$70.28M
1.19%
Sole
419.29K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares561.58K
TypeSH
Market value$69.60M
1.18%
Sole
561.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares369.96K
TypeSH
Market value$69.37M
1.17%
Sole
369.96K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares146.17K
TypeSH
Market value$67.56M
1.14%
Sole
146.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 713.80K | SH | $300.91M 5.09% | 713.80K | 0.00 | 0.00 |
NVIDIADFND | COM | 1.85M | SH | $249.00M 4.21% | 15.52M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 886.78K | SH | $194.57M 3.29% | 886.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 726.44K | SH | $137.57M 2.33% | 726.44K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 322.86K | SH | $125.60M 2.12% | 322.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 526.02K | SH | $121.98M 2.06% | 526.02K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 3.96M | SH | $121.11M 2.05% | 3.96M | 0.00 | 0.00 |
APPLE INCDFND | COM | 483.17K | SH | $121.05M 2.05% | 483.17K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 450.76K | SH | $104.68M 1.77% | 450.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 189.90K | SH | $102.32M 1.73% | 189.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 408.07K | SH | $89.71M 1.52% | 408.07K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.71M | SH | $89.33M 1.51% | 1.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 166.41K | SH | $87.63M 1.48% | 166.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 17.49K | SH | $86.90M 1.47% | 17.49K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 794.56K | SH | $79.04M 1.34% | 794.56K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 134.57K | SH | $78.79M 1.33% | 134.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 832.05K | SH | $75.64M 1.28% | 832.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 802.20K | SH | $74.10M 1.25% | 802.20K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 390.67K | SH | $72.93M 1.23% | 390.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 243.03K | SH | $71.14M 1.20% | 243.03K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 589.36K | SH | $71.03M 1.20% | 589.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 419.29K | SH | $70.28M 1.19% | 419.29K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 561.58K | SH | $69.60M 1.18% | 561.58K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 369.96K | SH | $69.37M 1.17% | 369.96K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 146.17K | SH | $67.56M 1.14% | 146.17K | 0.00 | 0.00 |
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