Back to funds
View filing
J. Safra Sarasin Holding AG
hedge fundUpdated 10 days agoManaged by J. Safra Sarasin Holding Ag • Latest filing Q3 2026
Portfolio value
$7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.2B |
| Q4 2025 | $6.1B |
| Q1 2026 | $5.9B |
| Q2 2026 | $7B |
| Q3 2026 | $7B |
Top holdings
1,703 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $159.7M | 311.3K | 2.27% | Trimmed(-9.6%) | |
| 2 | $141M | 617.5K | 2.00% | Added(+705.9%) | |
| 3 | $121.3M | 352.6K | 1.72% | Added(+595.3%) | |
| 4 | $98.3M | 295.1K | 1.39% | Added(+2845.4%) | |
| 5 | $94.7M | 542.9K | 1.34% | Added(+608.5%) | |
| 6 | $82.9M | 208.9K | 1.18% | Added(+24863.1%) | |
| 7 | $71.2M | 192.4K | 1.01% | Trimmed(-44.1%) | |
| 8 | $68.8M | 239.4K | 0.98% | Added(+372.1%) | |
| 9 | $66.1M | 223.9K | 0.94% | Added(+222.7%) | |
| 10 | $60.5M | 101.3K | 0.86% | Added(+6233.1%) | |
| 11 | $59.1M | 283.9K | 0.84% | Added(+1102.9%) | |
| 12 | $58.3M | 418.3K | 0.83% | Added(+1201.6%) | |
| 13 | $57.4M | 477.4K | 0.81% | Added(+1140.7%) | |
| 14 | $57.3M | 131.8K | 0.81% | Added(+11402.0%) | |
| 15 | $56.8M | 111.0K | 0.81% | Trimmed(-36.0%) | |
| 16 | $56.5M | 231.0K | 0.80% | Added(+6473.2%) | |
| 17 | $56.2M | 170.8K | 0.80% | Added(+1247.1%) | |
| 18 | $55.2M | 458.8K | 0.78% | Trimmed(-10.4%) | |
| 19 | $54.1M | 775.3K | 0.77% | Added(+4.7%) | |
| 20 | $53.4M | 407.5K | 0.76% | Added(+608.9%) |