SEC 13F Intelligence

Managers / Q1 2026

J. Safra Sarasin Holding AG

CIK 0001890222 · WALLSTRASSE 1, BASEL, 4002 · 41 (0)58 317 44 44

Reported Value
$5.9B
Q1 2026
Positions
1,297
Filings on Record
8
2019–present window
Filed
May 4, 2026
original filing

Summary

J. Safra Sarasin Holding AG reported $5.9B in U.S.-listed holdings across 1,297 positions for Q1 2026.

Its largest position, NVDA, represents 2.1% of the portfolio.

Compared with Q4 2025, the fund opened 93 new positions and exited 51.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+14.1%
share of reported value
Largest Position
+2.1%
Nvidia Corporation
New / Exited
93 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $5.5BQ2 ’24Q3 ’24: $5.8BQ3 ’24Q4 ’24: $5.9BQ4 ’24Q1 ’25: $5.5BQ1 ’25Q2 ’25: $5.8BQ2 ’25Q3 ’25: $6.2BQ3 ’25Q4 ’25: $6.1BQ4 ’25Q1 ’26: $5.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%Other: 7.9%ETP: 6.1%REIT: 1.8%ADR: 0.4%Other: 0.0%
  • Common Stock · 83.8% · $4.9B
  • Other · 7.9% · $462M
  • ETP · 6.1% · $357M
  • REIT · 1.8% · $105M
  • ADR · 0.4% · $25M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+168.8K168.8K+$33M$33M
NVENT ELEC PLCNEW+119.4K119.4K+$14M$14M
FERGFERGUSON ENTERPRISES INCNEW+54.7K54.7K+$13M$13M
VANGUARD WORLD FDNEW+33.2K33.2K+$10M$10M
CVSCVS HEALTH CORPNEW+63.1K63.1K+$5M$5M
SUNBSUNBELT RENTALS HOLDINGS INCNEW+46.4K46.4K+$3M$3M
J40TPROSHARES TRNEW+79.3K79.3K+$3M$3M
FIXCOMFORT SYS USA INCNEW+2.0K2.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.67%$215M1.24M
2MSFTMICROSOFT CORPhistory →COM3.14%$184M497.3K
3GOOGLALPHABET INChistory →CAP STK CL A3.02%$177M616.0K
4AAPLAPPLE INChistory →COM1.90%$111M438.8K
5VANGUARD INDEX FDSS&P 500 ETF SHS1.83%$107M179.5K
6ISHARES INCCORE MSCI EMKT1.80%$106M1.52M
7JNJJOHNSON & JOHNSONhistory →COM1.68%$99M403.5K
8AMZNAMAZON COM INChistory →COM1.67%$98M470.0K
9MRKMERCK & CO INChistory →COM1.59%$93M777.3K
10CMECME GROUP INChistory →COM1.13%$66M223.9K
11LLYELI LILLY & COhistory →COM1.05%$62M66.9K
12GILDGILEAD SCIENCES INChistory →COM0.99%$58M418.3K
13HDHOME DEPOT INChistory →COM0.96%$56M170.8K
14AMATAPPLIED MATLS INChistory →COM0.93%$54M159.6K
15EMREMERSON ELEC COhistory →COM0.91%$53M407.5K
16TXNTEXAS INSTRS INChistory →COM0.81%$48M245.4K
17AVGOBROADCOM INChistory →COM0.81%$47M153.4K
18PCARPACCAR INChistory →COM0.80%$47M406.3K
19INTCINTEL CORPhistory →COM0.79%$46M1.05M
20AMGNAMGEN INChistory →COM0.76%$45M127.0K
21RYROYAL BK CDAhistory →COM0.74%$43M268.8K
22MCDMCDONALDS CORPhistory →COM0.73%$43M138.4K
23LOGITECH INTL S ASHS0.73%$43M473.9K
24OREALTY INCOME CORPhistory →COM0.71%$42M683.9K
25PGPROCTER & GAMBLE COhistory →COM0.71%$42M287.8K
26ITWILLINOIS TOOL WKS INChistory →COM0.71%$41M159.3K
27ABBVABBVIE INChistory →COM0.70%$41M189.8K
28PEOEXELON CORPhistory →COM0.70%$41M837.5K
29TAT&T INChistory →COM0.69%$41M1.40M
30FERROVIAL SEORD SHS0.69%$40M633.1K
31PEPPEPSICO INChistory →COM0.66%$39M249.0K
32BKRBAKER HUGHES COMPANYhistory →CL A0.64%$38M618.8K
33CSCOCISCO SYS INChistory →COM0.62%$36M465.9K
34RSGREPUBLIC SVCS INChistory →COM0.61%$36M162.9K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM0.60%$35M145.4K
36ADPAUTOMATIC DATA PROCESSING INhistory →COM0.55%$33M160.1K
37DRIDARDEN RESTAURANTS INChistory →COM0.54%$32M162.5K
38MAMASTERCARD INCORPORATEDhistory →CL A0.54%$31M62.9K
39ADIANALOG DEVICES INChistory →COM0.49%$29M89.9K
40COHRCOHERENT CORPhistory →COM0.48%$28M119.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B1,297May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.1B1,259Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B1,223Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B1,191Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B1,204May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B1,159Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B1,091Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.5B1,124Jul 30, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • Sarasin & Partners LLP028-14146
  • Bank J. Safra Sarasin LTD028-24240
  • Banque J. Safra Sarasin (Luxembourg) SA028-24238
  • Bank J. Safra Sarasin (Gibraltar) Ltd028-24237
  • J. Safra Sarasin Investmentfonds Ltd.028-24239
  • J. Safra Sarasin Fund Management (Luxembourg) S.A.028-24241
  • J. Safra Sarasin Asset Management (Bahamas) Ltd.028-24307
  • J. Safra Sarasin Asset Management (North America) Ltd028-25135
  • Banque J.Safra Sarasin (Monaco) SA028-25015

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 ↗.