Q2 2026 13F · SEC CIK 1890222

J. Safra Sarasin Holding AG

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 799
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.1 yrs

J. Safra Sarasin Holding AG is an investment manager that reported 799 positions worth $7.0B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 4.8%), Microsoft Corp (MSFT, 4.2%), Alphabet Inc (GOOGL, 4.1%).

J. Safra Sarasin Holding AG holdings largest 50 of 799 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. Safra Sarasin Holding AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.8%	4.6%	1,785,568	+14.5%	$335.7M
MSFTMicrosoft Corp	4.2%	4.0%	788,563	+25.6%	$293.2M
GOOGLAlphabet Inc	4.1%	4.2%	885,669	+3.1%	$287.7M
AMZNAmazon Com Inc Com	2.4%	2.4%	760,987	+13.6%	$167.9M
AAPLApple Inc	2.4%	2.4%	604,536	+8.2%	$165.8M
AMATApplied Matls Inc	1.9%	1.1%	201,443	+8.0%	$135.4M
VOOVanguard S&p 500 ETF	1.6%	1.9%	190,887	+0.8%	$114.2M
JNJJohnson & Johnson	1.6%	2.0%	456,968	-5.1%	$113.1M
IEMGIshares	1.6%	1.9%	1,586,168	+0.1%	$110.7M
AVGOBroadcom Inc	1.6%	1.8%	333,301	-4.2%	$109.7M
HDHome Depot Inc Com	1.6%	1.9%	327,267	-1.6%	$109.4M
CMECme Group Inc	1.6%	1.9%	373,625	-1.4%	$108.5M
MRKMerck & Co. Inc	1.4%	2.0%	987,390	+2.8%	$100.9M
GILDGilead Sciences	1.4%	1.7%	690,777	-4.2%	$94.8M
LLYLilly Eli & Co	1.3%	1.4%	89,972	+0.4%	$91.8M
MUMicron Technology Inc	1.3%	—	82,938	—	$90.1M
EMREmerson Elec Co Com	1.3%	1.5%	674,772	-1.4%	$89.2M
ABBVAbbvie Inc	1.1%	1.2%	342,816	+1.7%	$77.4M
TXNTexas Instruments Inc	1.1%	1.3%	369,538	-4.0%	$74.3M
INTCIntel Corp	1.1%	0.8%	571,643	-48.4%	$74.2M
MAMastercard Inc.	1.1%	1.2%	146,433	+1.5%	$73.7M
PCARPaccar Inc	1.0%	1.3%	630,049	-1.1%	$73.1M
AMGNAmgen Inc Com	1.0%	1.2%	206,411	-0.6%	$72.8M
RYRoyal Bank of Canada	1.0%	1.2%	414,297	-1.5%	$68.9M
ADIAnalog Devices Inc	1.0%	—	175,233	—	$68.9M
FERFerrovial NV	1.0%	1.2%	1,071,505	-0.3%	$68.7M
MCDMcdonalds Corp Com	1.0%	1.1%	222,165	+2.8%	$67.8M
EXCExelon Corp	1.0%	1.2%	1,381,618	-0.9%	$67.2M
METAMeta Platforms Inc Class A	0.9%	0.9%	115,007	+30.2%	$65.3M
ITWIllinois Tool Works Inc.	0.9%	1.1%	275,565	+9.3%	$65.1M
ORealty Income Corp	0.9%	1.1%	1,184,225	+10.2%	$65.0M
PGProcter & Gamble Co Com	0.9%	1.1%	433,359	-0.6%	$62.7M
TAt&t Inc Com	0.9%	1.1%	2,176,843	-1.5%	$61.1M
PEPPepsico Inc	0.9%	1.0%	391,872	+1.6%	$59.7M
IBMInternational Business Machs	0.8%	1.0%	236,657	+2.2%	$58.6M
BKRBaker Hughes Company Cl A	0.8%	1.0%	959,632	-2.5%	$58.0M
CLColgate Palmolive Co	0.8%	1.0%	654,049	-1.6%	$56.2M
CSCOCisco Sys Inc	0.8%	0.9%	688,941	-3.9%	$55.8M
GOOGAlphabet Inc	0.7%	—	156,993	—	$52.0M
LINLinde PLC	0.7%	0.6%	102,803	+35.0%	$51.6M
ADPAutomatic Data Processing Inc Com	0.7%	0.9%	274,355	+8.8%	$50.9M
DRIDarden Restaurants Inc Com	0.7%	0.8%	251,657	-0.9%	$49.6M
COSTCostco Whsl Corp New	0.7%	0.9%	49,099	-2.7%	$48.7M
LOGILogitech Intl S A	0.7%	0.8%	533,593	+1.5%	$48.2M
TSLATesla Inc Com	0.7%	0.8%	120,357	-8.2%	$47.9M
BNYBank of New York Mellon Corp	0.7%	0.7%	348,419	+3.2%	$45.9M
ACNAccenture PLC Ireland Shs Class A	0.7%	0.8%	250,834	+11.7%	$45.6M
WMTWalmart Inc	0.7%	0.8%	384,398	+4.5%	$45.4M
UBSUbs Group AG	0.6%	0.7%	1,104,367	+1.6%	$43.3M
NFLXNetflix Inc Total	0.6%	—	485,615	—	$41.6M

What J. Safra Sarasin Holding AG bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LIN Linde PLC+35.0% shares
META Meta Platforms Inc Class A+30.2% shares
MSFT Microsoft Corp+25.6% shares
NVDA Nvidia Corporation Com+14.5% shares
AMZN Amazon Com Inc Com+13.6% shares
ACN Accenture PLC Ireland Shs Class A+11.7% shares
O Realty Income Corp+10.2% shares
ITW Illinois Tool Works Inc.+9.3% shares

Reduced

INTC Intel Corp-48.4% shares
TSLA Tesla Inc Com-8.2% shares
JNJ Johnson & Johnson-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.0B	799
Q1 2026	$5.9B	542
Q4 2025	$6.1B	500
Q3 2025	$6.2B	473
Q2 2025	$5.8B	487
Q1 2025	$5.5B	481
Q4 2024	$5.9B	461
Q3 2024	$5.8B	441
Q2 2024	$5.5B	458

Questions about J. Safra Sarasin Holding AG's portfolio

What stocks does J. Safra Sarasin Holding AG own?

J. Safra Sarasin Holding AG's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 799 positions worth $7.0B. The largest are Nvidia Corporation Com (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc (GOOGL) at 4.1%, Amazon Com Inc Com (AMZN) at 2.4% and Apple Inc (AAPL) at 2.4%.

What did J. Safra Sarasin Holding AG buy last quarter?

In Q2 2026, J. Safra Sarasin Holding AG added Linde PLC (LIN) (+35.0% shares), Meta Platforms Inc Class A (META) (+30.2% shares) and Microsoft Corp (MSFT) (+25.6% shares), compared with its Q1 2026 filing.

What did J. Safra Sarasin Holding AG sell last quarter?

In Q2 2026, J. Safra Sarasin Holding AG cut from its top 50 Brown-Forman B (BF-B), cut from its top 50 Republic Svcs Inc (RSG), cut from its top 50 Xylem Inc Ny (XYL), cut from its top 50 Uber Technologies Inc (UBER), Intel Corp (INTC) (-48.4% shares), Tesla Inc Com (TSLA) (-8.2% shares) and Johnson & Johnson (JNJ) (-5.1% shares), compared with its Q1 2026 filing.

When is J. Safra Sarasin Holding AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. J. Safra Sarasin Holding AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.