J. Safra Sarasin Holding AG Portfolio Holdings
Q3 2025•469 long positions•$6.2B portfolio value
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Holding549 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $350.3M 5.67% | +$13.9M Bought | 0.009% 676.4K shares | 649.6K → 676.4K +$13.9M | +4.12% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $314.7M 5.09% | +$6.3M Bought | 0.007% 1.7M shares | 1.7M → 1.7M +$6.3M | +2.03% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $184.9M 2.99% | -$1.5M Sold | 0.006% 760.3K shares | 766.7K → 760.3K −$1.5M | -0.83% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $171.1M 2.77% | +$9.8M Bought | 0.007% 778.7K shares | 734.0K → 778.7K +$9.8M | +6.09% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $139.9M 2.26% | +$22.1M Bought | 0.004% 549.5K shares | 462.9K → 549.5K +$22.1M | +18.72% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $118.3M 1.91% | -$13.6M Sold | 0.121% 437.7K shares | 487.9K → 437.7K −$13.6M | -10.3% | $97.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $114.2M 1.85% | -$2.8M Sold | — 186.5K shares | 191.2K → 186.5K −$2.8M | -2.41% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $112.1M 1.81% | +$1.8M Bought | 0.022% 197.1K shares | 194.0K → 197.1K +$1.8M | +1.6% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $111.7M 1.81% | -$38.6M Sold | 0.007% 338.6K shares | 455.5K → 338.6K −$38.6M | -25.66% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $110.3M 1.78% | +$1.9M Bought | 0.027% 272.1K shares | 267.4K → 272.1K +$1.9M | +1.75% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $99.7M 1.61% | +$18.6M Bought | 0.072% 897.8K shares | 730.5K → 897.8K +$18.6M | +22.9% | $137.73B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $98.3M 1.59% | +$7.4M Bought | — 1.5M shares | 1.4M → 1.5M +$7.4M | +8.17% | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $91.4M 1.48% | -$7.2M Sold | 0.124% 696.6K shares | 751.6K → 696.6K −$7.2M | -7.32% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $90.2M 1.46% | +$3.0M Bought | 0.02% 486.7K shares | 470.5K → 486.7K +$3.0M | +3.43% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $89.5M 1.45% | +$2.7M Bought | 0.034% 317.2K shares | 307.8K → 317.2K +$2.7M | +3.05% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $83.8M 1.36% | +$3.4M Bought | 0.048% 15.5K shares | 14.9K → 15.5K +$3.4M | +4.25% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $81.7M 1.32% | -$22.1M Sold | 0.17% 1.7M shares | 2.1M → 1.7M −$22.1M | -21.29% | $48.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $80.4M 1.3% | +$14.5M Bought | 0.02% 347.5K shares | 284.8K → 347.5K +$14.5M | +22.03% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $76.8M 1.24% | -$13.5M Sold | 0.004% 104.6K shares | 122.9K → 104.6K −$13.5M | -14.9% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $72.1M 1.17% | +$9.5M Bought | 0.038% 78.4K shares | 68.1K → 78.4K +$9.5M | +15.14% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $70.1M 1.13% | -$2.1M Sold | 0.054% 1.7M shares | 1.8M → 1.7M −$2.1M | -2.94% | $129.94B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $69.7M 1.13% | +$1.9M Bought | 0.046% 247.1K shares | 240.3K → 247.1K +$1.9M | +2.84% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $69.3M 1.12% | -$1.6M Sold | 0.058% 236.0K shares | 241.5K → 236.0K −$1.6M | -2.28% | $118.89B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $65.8M 1.06% | +$1.5M Bought | 0.039% 358.0K shares | 349.9K → 358.0K +$1.5M | +2.32% | $167.04B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $64.8M 1.05% | -$784.9K Sold | 0.031% 772.0K shares | 781.3K → 772.0K −$784.9K | -1.2% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $64.2M 1.04% | +$154.7K Bought | 0.018% 417.7K shares | 416.7K → 417.7K +$154.7K | +0.24% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $61.9M 1.0% | +$136.4K Bought | 0.081% 237.4K shares | 236.9K → 237.4K +$136.4K | +0.22% | $76.0B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $61.9M 1.0% | +$2.5M Bought | 0.029% 203.5K shares | 195.2K → 203.5K +$2.5M | +4.26% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $60.6M 0.981% | +$2.4M Bought | 0.117% 616.7K shares | 592.6K → 616.7K +$2.4M | +4.06% | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $59.6M 0.964% | -$2.9M Sold | 0.078% 130.4K shares | 136.7K → 130.4K −$2.9M | -4.66% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $59.1M 0.956% | +$496.4K Bought | 0.091% 739.5K shares | 733.3K → 739.5K +$496.4K | +0.85% | $64.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $58.8M 0.952% | -$25.0M Sold | 0.028% 399.1K shares | 568.5K → 399.1K −$25.0M | -29.8% | $207.77B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Infrastructure Operations Industrials | $58.4M 0.945% | -$22.7M Sold | 0.142% 1.0M shares | 1.4M → 1.0M −$22.7M | -27.98% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $58.4M 0.945% | -$10.9M Sold | 0.364% 535.5K shares | 635.1K → 535.5K −$10.9M | -15.67% | $16.2B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $57.7M 0.933% | +$30.5M Bought | 0.029% 2.0M shares | 961.8K → 2.0M +$30.5M | +112.27% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $57.0M 0.922% | -$697.6K Sold | 0.08% 248.2K shares | 251.3K → 248.2K −$697.6K | -1.21% | $71.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $53.6M 0.867% | -$8.7M Sold | 0.008% 70.3K shares | 81.7K → 70.3K −$8.7M | -13.98% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $49.5M 0.802% | +$1.2M Bought | 0.026% 352.8K shares | 344.3K → 352.8K +$1.2M | +2.46% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $48.3M 0.781% | +$31.5M Bought | 0.135% 327.5K shares | 113.7K → 327.5K +$31.5M | +187.92% | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $45.6M 0.738% | -$805.8K Sold | 0.206% 239.7K shares | 244.0K → 239.7K −$805.8K | -1.74% | $22.1B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $44.4M 0.718% | -$702.1K Sold | 0.011% 47.9K shares | 48.7K → 47.9K −$702.1K | -1.56% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $43.5M 0.703% | -$1.1M Sold | 0.055% 216.3K shares | 221.8K → 216.3K −$1.1M | -2.48% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $40.8M 0.661% | +$965.0K Bought | 0.003% 91.8K shares | 89.6K → 91.8K +$965.0K | +2.42% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $40.3M 0.652% | +$1.4M Bought | 0.315% 1.5M shares | 1.4M → 1.5M +$1.4M | +3.59% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $40.3M 0.652% | +$2.0M Bought | 0.047% 84.6K shares | 80.4K → 84.6K +$2.0M | +5.15% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $38.9M 0.629% | -$2.7M Sold | 0.005% 377.0K shares | 402.9K → 377.0K −$2.7M | -6.43% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $38.7M 0.626% | -$2.5M Sold | 0.178% 667.5K shares | 710.6K → 667.5K −$2.5M | -6.07% | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $38.4M 0.621% | -$315.9K Sold | 0.017% 80.9K shares | 81.5K → 80.9K −$315.9K | -0.82% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $37.8M 0.611% | -$5.0M Sold | 0.021% 259.3K shares | 293.7K → 259.3K −$5.0M | -11.7% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $37.5M 0.607% | +$2.6M Bought | 0.021% 32.2K shares | 30.0K → 32.2K +$2.6M | +7.36% | $180.54B Large Cap | Q2 2024 Held for 1y 5m |
