Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J. Safra Sarasin Holding AG (CIK 1890222) reported $5.87B across 537 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($271.4M, 4.63%), GOOGL ($246.1M, 4.20%), MSFT ($232.1M, 3.96%), AAPL ($141.4M, 2.41%), AMZN ($139.2M, 2.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $271.4M | 4.63% | 1.6M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $246.1M | 4.20% | 859,424 | Added |
| 3 | MSFT | MICROSOFT CORP | $232.1M | 3.96% | 627,951 | Trimmed |
| 4 | AAPL | APPLE INC | $141.4M | 2.41% | 558,789 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $139.2M | 2.37% | 669,781 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $117.7M | 2.01% | 481,585 | Added |
| 7 | MRK | MERCK & CO INC | $115.5M | 1.97% | 960,714 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $113.1M | 1.93% | 189,287 | Added |
| 9 | CME | CME GROUP INC | $111.9M | 1.91% | 379,013 | Added |
| 10 | IEMG | ISHARES INC | $110.6M | 1.89% | 1.6M | Added |
| 11 | HD | HOME DEPOT INC | $109.3M | 1.86% | 332,591 | Added |
| 12 | AVGO | BROADCOM INC | $107.3M | 1.83% | 347,788 | Added |
| 13 | GILD | GILEAD SCIENCES INC | $100.5M | 1.71% | 721,261 | Trimmed |
| 14 | EMR | EMERSON ELEC CO | $89.6M | 1.53% | 684,181 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $82.4M | 1.40% | 89,613 | Added |
| 16 | TXN | TEXAS INSTRS INC | $74.8M | 1.27% | 385,100 | Added |
| 17 | PCAR | PACCAR INC | $73.6M | 1.25% | 636,860 | Added |
| 18 | AMGN | AMGEN INC | $73.1M | 1.25% | 207,680 | Trimmed |
| 19 | ABBV | ABBVIE INC | $73.3M | 1.25% | 336,967 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $72.1M | 1.23% | 144,289 | Trimmed |
| 21 | FER | FERROVIAL SE | $68.6M | 1.17% | 1.1M | Added |
| 22 | RY | ROYAL BK CDA | $67.8M | 1.16% | 420,443 | Added |
| 23 | EXC | EXELON CORP | $68.3M | 1.16% | 1.4M | Added |
| 24 | MCD | MCDONALDS CORP | $67.2M | 1.15% | 216,127 | Added |
| 25 | O | REALTY INCOME CORP | $65.8M | 1.12% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31