J. Safra Sarasin Holding AG

hedge fundUpdated 41 days ago

Managed by J. Safra Sarasin Holding Ag • Latest filing Q2 2026

Portfolio value

$7B

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$5.5B
Q3 2024	$5.8B
Q4 2024	$5.9B
Q1 2025	$5.5B
Q2 2025	$5.8B
Q3 2025	$6.2B
Q4 2025	$6.1B
Q1 2026	$5.9B
Q2 2026	$7B

Top holdings

1,701 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$128.4M	344.2K	1.84%	Added(+8021.9%)
2	N NVDA NVIDIA CORPORATION	$127.1M	635.3K	1.82%	Added(+842.6%)
3	G GOOGN ALPHABET INC	$126M	352.5K	1.81%	Added(+47.3%)
4	A AMAT APPLIED MATLS INC	$125.3M	173.4K	1.80%	Added(+621.3%)
5	N NVDA NVIDIA CORPORATION	$94.7M	542.9K	1.36%	Added(+705.5%)
6	A AAPL APPLE INC	$89M	307.6K	1.28%	Added(+6155.5%)
7	I INTC INTEL CORP	$71.5M	512.4K	1.03%	Added(+764.4%)
8	M MSFT MICROSOFT CORP	$71.2M	192.4K	1.02%	Added(+4440.7%)
9	G GOOGN ALPHABET INC	$68.8M	239.4K	0.99%	Unchanged
10	A ADI ANALOG DEVICES INC	$66.3M	166.9K	0.95%	Added(+19838.2%)
11	C CME CME GROUP INC	$66.1M	223.9K	0.95%	Added(+222.7%)
12	V VGES VANGUARD INDEX FDS	$60.5M	101.3K	0.87%	Added(+29.7%)
13	A AMZN AMAZON COM INC	$59.1M	283.9K	0.85%	Added(+739.3%)
14	G GILD GILEAD SCIENCES INC	$58.3M	418.3K	0.84%	Added(+3972.2%)
15	M MRK MERCK & CO INC	$57.4M	477.4K	0.82%	Added(+426.6%)
16	J JNJ JOHNSON & JOHNSON	$56.5M	231.0K	0.81%	Added(+1984.7%)
17	H HD HOME DEPOT INC	$56.2M	170.8K	0.81%	Added(+281.4%)
18	N NVDA NVIDIA CORPORATION	$55M	274.9K	0.79%	Added(+307.8%)
19	E ETHA ISHARES INC	$54.1M	775.3K	0.78%	Added(+1073.3%)
20	M MU MICRON TECHNOLOGY INC	$53.5M	46.3K	0.77%	Added(+2753.9%)

M

MICROSOFT CORP

+8021.9%

Value

$128.4M

Shares

344.2K

% Port

1.84%

N

NVIDIA CORPORATION

+842.6%

Value

$127.1M

Shares

635.3K

% Port

1.82%

G

ALPHABET INC

+47.3%

Value

$126M

Shares

352.5K

% Port

1.81%

A

APPLIED MATLS INC

+621.3%

Value

$125.3M

Shares

173.4K

% Port

1.80%

N

NVIDIA CORPORATION

+705.5%

Value

$94.7M

Shares

542.9K

% Port

1.36%

A

APPLE INC

+6155.5%

Value

$89M

Shares

307.6K

% Port

1.28%

I

INTEL CORP

+764.4%

Value

$71.5M

Shares

512.4K

% Port

1.03%

M

MICROSOFT CORP

+4440.7%

Value

$71.2M

Shares

192.4K

% Port

1.02%

G

ALPHABET INC

Unchanged

Value

$68.8M

Shares

239.4K

% Port

0.99%

A

10.ADI

ANALOG DEVICES INC

+19838.2%

Value

$66.3M

Shares

166.9K

% Port

0.95%

C

11.CME

CME GROUP INC

+222.7%

Value

$66.1M

Shares

223.9K

% Port

0.95%

V

VANGUARD INDEX FDS

+29.7%

Value

$60.5M

Shares

101.3K

% Port

0.87%

A

AMAZON COM INC

+739.3%

Value

$59.1M

Shares

283.9K

% Port

0.85%

G

GILEAD SCIENCES INC

+3972.2%

Value

$58.3M

Shares

418.3K

% Port

0.84%

M

15.MRK

MERCK & CO INC

+426.6%

Value

$57.4M

Shares

477.4K

% Port

0.82%

J

16.JNJ

JOHNSON & JOHNSON

+1984.7%

Value

$56.5M

Shares

231.0K

% Port

0.81%

H

17.HD

HOME DEPOT INC

+281.4%

Value

$56.2M

Shares

170.8K

% Port

0.81%

N

NVIDIA CORPORATION

+307.8%

Value

$55M

Shares

274.9K

% Port

0.79%

E

ISHARES INC

+1073.3%

Value

$54.1M

Shares

775.3K

% Port

0.78%

M

20.MU

MICRON TECHNOLOGY INC

+2753.9%

Value

$53.5M

Shares

46.3K

% Port

0.77%

View full portfolio (1,701 holdings) →

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