J. Safra Sarasin Holding AG

BASEL, V8 · CIK 1890222 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJ. SAFRA SARASIN HOLDING AG (CH)
Part of JS INTERNATIONAL HOLDINGS LIMITED (BS)

Other 13F filers in this group: Bank J. Safra Sarasin (Gibraltar) Ltd files a notice, Banque J. Safra Sarasin (Luxembourg) SA files a notice, Banque J.Safra Sarasin (Monaco) SA files a notice, J. Safra Sarasin Investmentfonds Ltd. files a notice

Kindwealth, bank or insurer
Others nearbyGeneva, Luxembourg, Monaco, Basel, Zürich
FamilyJS INTERNATIONAL HOLDINGS LIMITED · 6 related pages

$7.0bn reported value +18.9% vs Q1 2026

799positions

26.3%in top 10

304 new 246 added 134 reduced 47 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

Bank J. Safra Sarasin (Gibraltar) Ltd – reports through this filing
Bank J. Safra Sarasin LTD – reports through this filing
Banque J. Safra Sarasin (Luxembourg) SA – reports through this filing
Banque J.Safra Sarasin (Monaco) SA – reports through this filing
J. Safra Sarasin Asset Management (Bahamas) Ltd. – reports through this filing
J. Safra Sarasin Asset Management (North America) Ltd – reports through this filing
J. Safra Sarasin Fund Management (Luxembourg) S.A. – reports through this filing
J. Safra Sarasin Investmentfonds Ltd. – reports through this filing

1 more

Saxo Bank A/S – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,785,568	$335.7m4.82%	4.82%	Added +226.6k	+226,562 14.5%
2	MICROSOFT CORP COM MSFT	MSFT	788,563	$293.2m4.21%	4.21%	Added +160.6k	+160,612 25.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	885,669	$287.7m4.13%	4.13%	Added +26.2k	+26,245 3.0%
4	AMAZON COM INC COM AMZN	AMZN	760,987	$167.9m2.41%	2.41%	Added +91.2k	+91,206 13.6%
5	APPLE INC COM AAPL	AAPL	604,536	$165.8m2.38%	2.38%	Added +45.7k	+45,747 8.2%
6	APPLIED MATLS INC COM AMAT	AMAT	201,443	$135.4m1.94%	1.94%	Added +15.0k	+14,953 8.0%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	190,887	$114.2m1.64%	1.64%	Added +1.6k	+1,600 0.8%
8	JOHNSON & JOHNSON COM JNJ	JNJ	456,968	$113.1m1.62%	1.62%	Reduced -24.6k	-24,617 -5.1%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,586,168	$110.7m1.59%	1.59%	Added +979	+979 0.1%
10	BROADCOM INC COM AVGO	AVGO	333,301	$109.7m1.57%	1.57%	Reduced -14.5k	-14,487 -4.2%
11	HOME DEPOT INC COM HD	HD	327,267	$109.4m1.57%	1.57%	Reduced -5.3k	-5,324 -1.6%
12	CME GROUP INC COM CME	CME	373,625	$108.5m1.56%	1.56%	Reduced -5.4k	-5,388 -1.4%
13	MERCK & CO INC COM MRK	MRK	987,390	$100.9m1.45%	1.45%	Added +26.7k	+26,676 2.8%
14	GILEAD SCIENCES INC COM GILD	GILD	690,777	$94.8m1.36%	1.36%	Reduced -30.5k	-30,484 -4.2%
15	ELI LILLY & CO COM LLY	LLY	89,972	$91.8m1.32%	1.32%	Added +359	+359 0.4%
16	MICRON TECHNOLOGY INC COM MU	MU	82,938	$90.1m1.29%	1.29%	Added +55.5k	+55,519 202.5%
17	EMERSON ELEC CO COM EMR	EMR	674,772	$89.2m1.28%	1.28%	Reduced -9.4k	-9,409 -1.4%
18	ABBVIE INC COM ABBV	ABBV	342,816	$77.4m1.11%	1.11%	Added +5.8k	+5,849 1.7%
19	TEXAS INSTRS INC COM TXN	TXN	369,538	$74.3m1.07%	1.07%	Reduced -15.6k	-15,562 -4.0%
20	INTEL CORP COM INTC	INTC	571,643	$74.2m1.06%	1.06%	Reduced -536.1k	-536,086 -48.4%
21	MASTERCARD INCORPORATED CL A MA	MA	146,433	$73.7m1.06%	1.06%	Added +2.1k	+2,144 1.5%
22	PACCAR INC COM PCAR	PCAR	630,049	$73.1m1.05%	1.05%	Reduced -6.8k	-6,811 -1.1%
23	AMGEN INC COM AMGN	AMGN	206,411	$72.8m1.04%	1.04%	Reduced -1.3k	-1,269 -0.6%
24	ROYAL BK CDA COM RY	RY	414,297	$68.9m0.99%	0.99%	Reduced -6.1k	-6,146 -1.5%
25	ANALOG DEVICES INC COM ADI	ADI	175,233	$68.9m0.99%	0.99%	Added +77.0k	+76,954 78.3%
26	FERROVIAL SE ORD SHS FER	FER	1,071,505	$68.7m0.99%	0.99%	Reduced -3.2k	-3,166 -0.3%
27	MCDONALDS CORP COM MCD	MCD	222,165	$67.8m0.97%	0.97%	Added +6.0k	+6,038 2.8%
28	EXELON CORP COM EXC	EXC	1,381,618	$67.2m0.96%	0.96%	Reduced -12.2k	-12,174 -0.9%
29	META PLATFORMS INC CL A META	META	115,007	$65.3m0.94%	0.94%	Added +26.6k	+26,643 30.1%
30	ILLINOIS TOOL WKS INC COM ITW	ITW	275,565	$65.1m0.93%	0.93%	Added +23.4k	+23,422 9.3%
31	REALTY INCOME CORP COM O	O	1,184,225	$65.0m0.93%	0.93%	Added +109.4k	+109,371 10.2%
32	PROCTER AND GAMBLE CO COM PG	PG	433,359	$62.7m0.90%	0.90%	Reduced -2.6k	-2,594 -0.6%
33	AT&T INC COM T	T	2,176,843	$61.1m0.88%	0.88%	Reduced -32.1k	-32,058 -1.4%
34	PEPSICO INC COM PEP	PEP	391,872	$59.7m0.86%	0.86%	Added +6.1k	+6,141 1.6%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	236,657	$58.6m0.84%	0.84%	Added +5.1k	+5,126 2.2%
36	BAKER HUGHES COMPANY CL A BKR	BKR	959,632	$58.0m0.83%	0.83%	Reduced -24.5k	-24,485 -2.5%
37	COLGATE PALMOLIVE CO COM CL	CL	654,049	$56.2m0.81%	0.81%	Reduced -10.4k	-10,440 -1.6%
38	CISCO SYS INC COM CSCO	CSCO	688,941	$55.8m0.80%	0.80%	Reduced -27.8k	-27,827 -3.9%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	156,993	$52.0m0.75%	0.75%	Added +48.0k	+48,012 44.1%
40	LINDE PLC SHS LIN	LIN	102,803	$51.6m0.74%	0.74%	Added +26.7k	+26,667 35.0%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	274,355	$50.9m0.73%	0.73%	Added +22.3k	+22,297 8.8%
42	DARDEN RESTAURANTS INC COM DRI	DRI	251,657	$49.6m0.71%	0.71%	Reduced -2.4k	-2,388 -0.9%
43	COSTCO WHSL CORP NEW COM COST	COST	49,099	$48.7m0.70%	0.70%	Reduced -1.4k	-1,370 -2.7%
44	LOGITECH INTL S A SHS LOGI	LOGI	533,593	$48.2m0.69%	0.69%	Added +7.9k	+7,878 1.5%
45	TESLA INC COM TSLA	TSLA	120,357	$47.9m0.69%	0.69%	Reduced -10.7k	-10,693 -8.2%
46	BANK NEW YORK MELLON CORP COM BNY	BNY	348,419	$45.9m0.66%	0.66%	Added +10.8k	+10,806 3.2%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	250,834	$45.6m0.65%	0.65%	Added +26.3k	+26,317 11.7%
48	WALMART INC COM WMT	WMT	384,398	$45.4m0.65%	0.65%	Added +16.4k	+16,394 4.5%
49	UBS GROUP AG SHS UBS	UBS	1,104,367	$43.3m0.62%	0.62%	Added +17.8k	+17,759 1.6%
50	NETFLIX INC COM NFLX	NFLX	485,615	$41.6m0.60%	0.60%	Added +166.9k	+166,874 52.4%
51	UBER TECHNOLOGIES INC COM UBER	UBER	574,786	$41.4m0.59%	0.59%	Added +26.3k	+26,313 4.8%
52	REPUBLIC SVCS INC COM RSG	RSG	187,562	$40.1m0.57%	0.57%	Added +4.1k	+4,103 2.2%
53	BROWN FORMAN CORP CL B BF.B	BF.B	1,570,661	$36.8m0.53%	0.53%	Reduced -18.0k	-17,987 -1.1%
54	WABTEC COM WAB	WAB	129,491	$33.0m0.47%	0.47%	Reduced -1.2k	-1,245 -0.9%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	104,812	$32.9m0.47%	0.47%	Added +54.1k	+54,110 106.7%
56	FLEX LTD ORD FLEX	FLEX	380,983	$32.8m0.47%	0.47%	Reduced -20.1k	-20,111 -5.0%
57	COHERENT CORP COM COHR	COHR	85,705	$32.5m0.47%	0.47%	Reduced -42.2k	-42,220 -33.0%
58	PNC FINL SVCS GROUP INC COM PNC	PNC	148,772	$32.4m0.46%	0.46%	Reduced -3.8k	-3,845 -2.5%
59	XYLEM INC COM XYL	XYL	269,690	$32.0m0.46%	0.46%	Reduced -62.4k	-62,442 -18.8%
60	ASTRAZENECA PLC ORD AZN	AZN	169,998	$31.9m0.46%	0.46%	Added +1.2k	+1,246 0.7%
61	BLACKROCK INC COM BLK	BLK	31,294	$30.1m0.43%	0.43%	Added +565	+565 1.8%
62	CITIGROUP INC COM NEW C	C	258,051	$29.9m0.43%	0.43%	Added +12.1k	+12,062 4.9%
63	CAPITAL ONE FINL CORP COM COF	COF	148,104	$28.5m0.41%	0.41%	Added +7.8k	+7,764 5.5%
64	FORTINET INC COM FTNT	FTNT	342,500	$28.4m0.41%	0.41%	Added +1.8k	+1,836 0.5%
65	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	181,952	$28.4m0.41%	0.41%	Added +29.5k	+29,456 19.3%
66	TWILIO INC CL A TWLO	TWLO	165,271	$28.3m0.41%	0.41%	Reduced -71.6k	-71,612 -30.2%
67	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	79,325	$28.1m0.40%	0.40%	Added +9.5k	+9,509 13.6%
68	OTIS WORLDWIDE CORP COM OTIS	OTIS	337,541	$26.0m0.37%	0.37%	Unchanged
69	MOODYS CORP COM MCO	MCO	59,509	$26.0m0.37%	0.37%	Added +2.2k	+2,204 3.9%
70	SYNOPSYS INC COM SNPS	SNPS	57,354	$25.5m0.37%	0.37%	Added +11.2k	+11,228 24.3%
71	ZSCALER INC COM ZS	ZS	177,477	$25.0m0.36%	0.36%	Added +46.2k	+46,193 35.2%
72	DEERE & CO COM DE	DE	45,363	$24.9m0.36%	0.36%	Added +3.5k	+3,535 8.4%
73	TRANE TECHNOLOGIES PLC SHS TT	TT	87,546	$24.8m0.36%	0.36%	Added +19.3k	+19,266 28.2%
74	LOWES COS INC COM LOW	LOW	104,695	$24.3m0.35%	0.35%	Reduced -2.6k	-2,577 -2.4%
75	ECOLAB INC COM ECL	ECL	154,018	$23.6m0.34%	0.34%	Added +66.3k	+66,255 75.5%
76	FIRST SOLAR INC COM FSLR	FSLR	97,901	$22.7m0.33%	0.33%	Added +9.5k	+9,491 10.7%
77	JPMORGAN CHASE & CO COM JPM	JPM	73,960	$22.6m0.32%	0.32%	Added +7.1k	+7,111 10.6%
78	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	228,962	$22.2m0.32%	0.32%	Added +222.3k	+222,273 3323.0%
79	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,517	$21.9m0.31%	0.31%	Added +1.1k	+1,115 3.5%
80	NVENT ELECTRIC PLC SHS NVT	NVT	128,532	$21.8m0.31%	0.31%	Added +9.2k	+9,150 7.7%
81	ALCON AG ORD SHS ALC	ALC	301,352	$21.6m0.31%	0.31%	Added +4.9k	+4,861 1.6%
82	LAM RESEARCH CORP COM NEW LRCX	LRCX	96,952	$20.8m0.30%	0.30%	Added +21.3k	+21,331 28.2%
83	ARCH CAP GROUP LTD ORD ACGL	ACGL	214,562	$20.7m0.30%	0.30%	Added +3.3k	+3,254 1.5%
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	43,848	$20.1m0.29%	0.29%	Added +22.6k	+22,577 106.1%
85	AGILENT TECHNOLOGIES INC COM A	A	229,477	$20.1m0.29%	0.29%	Added +70.6k	+70,642 44.5%
86	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	65,442	$20.0m0.29%	0.29%	Reduced -773	-773 -1.2%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	147,000	$19.9m0.29%	0.29%	Added +5.5k	+5,510 3.9%
88	PRIMORIS SVCS CORP COM PRIM	PRIM	374,968	$18.6m0.27%	0.27%	New
89	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	154,841	$18.3m0.26%	0.26%	New
90	BANK AMERICA CORP COM BAC	BAC	323,982	$18.2m0.26%	0.26%	Added +66.2k	+66,210 25.7%
91	DANAHER CORPORATION COM DHR	DHR	174,160	$18.2m0.26%	0.26%	Added +60.5k	+60,468 53.2%
92	MORGAN STANLEY COM NEW MS	MS	92,525	$18.2m0.26%	0.26%	Added +9.5k	+9,532 11.5%
93	FREEPORT-MCMORAN INC CL B FCX	FCX	298,135	$18.2m0.26%	0.26%	Added +85.1k	+85,098 40.0%
94	FERRARI N V COM RACE	RACE	48,957	$18.1m0.26%	0.26%	Reduced -1.5k	-1,489 -3.0%
95	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	149,959	$17.8m0.26%	0.26%	Added +133.4k	+133,400 805.6%
96	VISA INC COM CL A V	V	53,622	$17.8m0.26%	0.26%	Added +10.1k	+10,095 23.2%
97	CLEAN HARBORS INC COM CLH	CLH	58,499	$17.5m0.25%	0.25%	Added +6.3k	+6,301 12.1%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	23,271	$17.4m0.25%	0.25%	Reduced -78.9k	-78,854 -77.2%
99	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	49,875	$17.1m0.24%	0.24%	Added +2.7k	+2,693 5.7%
100	S&P GLOBAL INC COM SPGI	SPGI	40,691	$16.8m0.24%	0.24%	Reduced -16.7k	-16,697 -29.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GFL ENVIRONMENTAL INC GFL	GFL	134,939	$5.6m134.9k shares
VENTAS INC VTR	VTR	10,571	$862.4k10.6k shares
INVITATION HOMES INC INVH	INVH	32,148	$797.0k32.1k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	47,068	$771.5k47.1k shares
KIMCO RLTY CORP KIM	KIM	31,464	$705.3k31.5k shares
AVALONBAY CMNTYS INC AVB	AVB	3,749	$610.9k3.7k shares
EQUITY RESIDENTIAL VMRK	VMRK	9,902	$584.3k9.9k shares
CROWN CASTLE INC CCI	CCI	7,085	$574.7k7.1k shares
GUARDANT HEALTH INC GH	GH	5,928	$547.6k5.9k shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	9,858	$443.7k9.9k shares
WESCO INTL INC WCC	WCC	1,480	$405.0k1.5k shares
YUM BRANDS INC YUM	YUM	2,580	$400.6k2.6k shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	6,374	$397.3k6.4k shares
KOPPERS HOLDINGS INC KOP	KOP	10,255	$396.7k10.3k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	14,550	$384.6k14.6k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	10,570	$372.3k10.6k shares
MID-AMER APT CMNTYS INC MAA	MAA	3,045	$371.3k3.0k shares
PAYCOM SOFTWARE INC PAYC	PAYC	3,022	$366.8k3.0k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	290	$365.2k290 shares
WARNER BROS DISCOVERY INC WBD	WBD	13,301	$364.7k13.3k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	4,281	$363.4k4.3k shares
VULCAN MATLS CO VMC	VMC	1,317	$358.1k1.3k shares
VERISK ANALYTICS INC VRSK	VRSK	1,882	$356.6k1.9k shares
HENRY JACK & ASSOC INC JKHY	JKHY	2,248	$354.8k2.2k shares
DOMINOS PIZZA INC DPZ	DPZ	984	$352.5k984 shares