StockDriftsStockDriftsTop 50 J. Safra Sarasin Holding AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.82% | 1.79M | $335.7M | +14.53%(+226.56K) | $120.57(+82.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.21% | 788.6K | $293.2M | +25.58%(+160.61K) | $422.07(+19.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.13% | 885.7K | $287.7M | +3.05%(+26.25K) | $185.70(+89.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.41% | 761.0K | $167.9M | +13.62%(+91.21K) | $193.38(+42.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.38% | 604.5K | $165.8M | +8.19%(+45.75K) | $213.68(+43.52%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.94% | 201.4K | $135.4M | +8.02%(+14.95K) | $229.68(+132.30%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.64% | 190.9K | $114.2M | +0.85%(+1.60K) | $496.60(+43.18%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.62% | 457.0K | $113.1M | -5.11%(-24.62K) | $154.73(+69.76%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.59% | 1.59M | $110.7M | +0.06%(+979) | $54.23(+47.92%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.57% | 333.3K | $109.7M | -4.17%(-14.49K) | $156.55(+168.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.53% |
J. Safra Sarasin Holding AG reports $6.97B in US-listed equity holdings across 799 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.8%), MSFT (4.2%) and GOOGL (4.1%). The top 20 holdings account for 39.38% of reported assets. Its disclosed equity book has returned +30.46% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J. Safra Sarasin Holding AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890222). View J. Safra Sarasin Holding AG’s 13F filings on SEC