J. Safra Sarasin Holding AG

Q3 2025 13F-HR Holdings

Location
Basel, V8
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
474
Total value ($000)
$6,186,167
Net value change ($000)
+392,378 (6.8%)
New positions
66
Sold out positions
80
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,425 20.4%
GOOGL 49,662 36.7%
AAPL 45,133 47.6%
XYL 33,588 228.3%
T 29,820 107.1%
ABBV 27,557 52.2%
MSFT 27,189 8.4%
O 26,175 NEW
AMAT 25,141 203.7%
MRSH 24,930 8809.2%
Top Reduces (Value $000, Stocks/ETFs)
CARR -24,725 -93.9%
RGA -19,294 -82.7%
TTEK -16,978 -98.4%
FER -16,772 -22.3%
CME -16,233 -12.1%
RY -15,936 -21.3%
ABT -14,597 -50.9%
META -13,898 -15.3%
AVGO -13,725 -10.9%
COR -13,141 -78.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,248 (0.1% of total reported value)
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