J. Safra Sarasin Holding AG

Q4 2025 13F-HR Holdings

Location
Basel, V8
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$6,148,463
Net value change ($000)
-37,704 (-0.6%)
New positions
93
Sold out positions
66
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 68,684 37.1%
ACN 53,368 2270.0%
LLY 34,870 65.0%
MRK 32,093 49.5%
EXC 31,194 1006.9%
O 31,010 118.5%
NFLX 22,528 200.9%
AAPL 18,996 13.6%
TWLO 18,805 NEW
TSLA 18,541 45.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,371 -8.4%
ADSK -24,984 -66.6%
DIS -23,177 -93.2%
MSI -21,558 -36.2%
BKNG -21,395 -25.5%
IBM -21,389 -23.9%
WDAY -21,008 -97.8%
ADI -19,393 -66.8%
ANET -18,583 -49.2%
UBS GROUP AG -17,768 -25.4%
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