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 $6.97B across 799 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($335.7M, 4.82%), MSFT ($293.2M, 4.21%), GOOGL ($287.7M, 4.13%), AMZN ($167.9M, 2.41%), AAPL ($165.8M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $335.7M | 4.82% | 1.8M | Added |
| 2 | MSFT | MICROSOFT CORP | $293.2M | 4.21% | 788,563 | Added |
| 3 | GOOGL | ALPHABET INC | $287.7M | 4.13% | 885,669 | Added |
| 4 | AMZN | AMAZON COM INC | $167.9M | 2.41% | 760,987 | Added |
| 5 | AAPL | APPLE INC | $165.8M | 2.38% | 604,536 | Added |
| 6 | AMAT | APPLIED MATLS INC | $135.4M | 1.94% | 201,443 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $114.2M | 1.64% | 190,887 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $113.1M | 1.62% | 456,968 | Trimmed |
| 9 | IEMG | ISHARES INC | $110.7M | 1.59% | 1.6M | Added |
| 10 | HD | HOME DEPOT INC | $109.4M | 1.57% | 327,267 | Trimmed |
| 11 | AVGO | BROADCOM INC | $109.7M | 1.57% | 333,301 | Trimmed |
| 12 | CME | CME GROUP INC | $108.5M | 1.56% | 373,625 | Trimmed |
| 13 | MRK | MERCK & CO INC | $100.9M | 1.45% | 987,390 | Added |
| 14 | GILD | GILEAD SCIENCES INC | $94.8M | 1.36% | 690,777 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $91.8M | 1.32% | 89,972 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $90.1M | 1.29% | 82,938 | Added |
| 17 | EMR | EMERSON ELEC CO | $89.2M | 1.28% | 674,772 | Trimmed |
| 18 | ABBV | ABBVIE INC | $77.4M | 1.11% | 342,816 | Added |
| 19 | TXN | TEXAS INSTRS INC | $74.3M | 1.07% | 369,538 | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $73.7M | 1.06% | 146,433 | Added |
| 21 | INTC | INTEL CORP | $74.2M | 1.06% | 571,643 | Trimmed |
| 22 | PCAR | PACCAR INC | $73.1M | 1.05% | 630,049 | Trimmed |
| 23 | AMGN | AMGEN INC | $72.8M | 1.04% | 206,411 | Trimmed |
| 24 | FER | FERROVIAL NV | $68.7M | 0.99% | 1.1M | Trimmed |
| 25 | RY | ROYAL BK CDA | $68.9M | 0.99% | 414,297 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30