J. Safra Sarasin Holding AG
Fund of Funds
J. Safra Sarasin Holding AG is a Fund of Funds led by Rafay Hassan Farooqui, managing $6.2B across 469 long positions as of Q3 2025 with 31% Technology concentration.
CEORafay Hassan Farooqui
- Portfolio Value
- $6.2B
- Positions
- 469
- Top Holding
- MSFT at 5.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in J. Safra Sarasin Holding AG's portfolio (27.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $350.3M | 5.67% | +$13.9M Bought | 0.01% 676.4K shares | |
Semiconductors Technology | $314.7M | 5.09% | +$6.3M Bought | 0.01% 1.7M shares | |
Internet Content & Information Communication Services | $184.9M | 2.99% | -$1.5M Sold | 0.01% 760.3K shares | |
Specialty Retail Consumer Cyclical | $171.1M | 2.77% | +$9.8M Bought | 0.01% 778.7K shares | |
Consumer Electronics Technology | $139.9M | 2.26% | +$22.1M Bought | 0.00% 549.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $118.3M | 1.91% | -$13.6M Sold | 0.12% 437.7K shares | |
ETF ETF | $114.2M | 1.85% | -$2.8M Sold | — 186.5K shares | |
Financial - Credit Services Financial Services | $112.1M | 1.81% | +$1.8M Bought | 0.02% 197.1K shares | |
Semiconductors Technology | $111.7M | 1.81% | -$38.6M Sold | 0.01% 338.6K shares | |
Home Improvement Consumer Cyclical | $110.3M | 1.78% | +$1.9M Bought | 0.03% 272.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in J. Safra Sarasin Holding AG's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for J. Safra Sarasin Holding AG
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