J. Safra Sarasin Holding AG

Q2 2026 13F-HR Holdings

Location
Basel, V8
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
799
Total value ($000)
$6,970,806
Net value change ($000)
+1,105,638 (18.9%)
New positions
304
Sold out positions
47
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 80,824 872.5%
AMAT 71,712 112.6%
NVDA 64,295 23.7%
MSFT 61,133 26.3%
GOOGL 41,639 16.9%
ADI 37,702 120.8%
AMZN 28,686 20.6%
INTC 25,281 51.7%
AAPL 24,397 17.3%
BABA 21,340 2543.5%
Top Reduces (Value $000, Stocks/ETFs)
MRK -14,664 -12.7%
XYL -7,620 -19.2%
SPGI -7,577 -31.1%
GILD -5,675 -5.6%
GFL -5,616 -100.0%
BF-A -5,244 -12.5%
INSM -4,797 -31.5%
JNJ -4,567 -3.9%
ADSK -3,839 -72.2%
TT -3,595 -12.7%
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