Managers / Q2 2024 · view latest →
J. Safra Sarasin Holding AG
CIK 0001890222 · WALLSTRASSE 1, BASEL, 4002 · 41 (0)58 317 44 44
Reported Value
$5.5B
Q2 2024
Positions
1,124
Filings on Record
8
2019–present window
Filed
Jul 30, 2024
original filing
Summary
J. Safra Sarasin Holding Ag reported $5.5B in U.S.-listed holdings across 1,124 positions for Q2 2024.
Its largest position, NVDA, represents 3.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.8% · $4.7B
- Other · 6.0% · $330M
- ETP · 5.2% · $283M
- ADR · 1.9% · $104M
- REIT · 1.1% · $59M
- Other · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 1,297 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.1B | 1,259 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.2B | 1,223 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.8B | 1,191 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.5B | 1,204 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.9B | 1,159 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 1,091 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.5B | 1,124 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- Sarasin & Partners LLP028-14146
- Bank J. Safra Sarasin LTD
- Banque J. Safra Sarasin (Luxembourg) SA
- Bank J. Safra Sarasin (Gibraltar) Ltd
- J. Safra Sarasin Investmentfonds Ltd.
- J. Safra Sarasin Fund Management (Luxembourg) S.A.
- J. Safra Sarasin Asset Management (Bahamas) Ltd.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.