J. Safra Sarasin Holding AG

Q2 2025 13F-HR Holdings

Location
Basel, V8
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
487
Total value ($000)
$5,793,789
Net value change ($000)
+270,266 (4.9%)
New positions
72
Sold out positions
66
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 90,978 53.4%
MSFT 80,998 33.5%
NOW 39,663 130.9%
AVGO 35,973 40.2%
T 26,845 2714.4%
ADSK 25,695 300.4%
EMR 25,132 33.5%
ABBV 24,498 86.5%
COF 24,062 NEW
TT 20,808 99.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -46,266 -100.0%
TSM -29,097 -67.9%
DRI -26,796 -33.5%
OC -24,777 -85.3%
HD -20,877 -17.6%
IYH -20,679 -100.0%
AAPL -17,031 -15.2%
ECL -16,999 -30.7%
CL -15,697 -19.1%
CRM -13,625 -57.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type