J. Safra Sarasin Holding AG
Q2 2026 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Bank J. Safra Sarasin LTD | 028-24240 |
| 2 | Banque J. Safra Sarasin (Luxembourg) SA | 028-24238 |
| 3 | Bank J. Safra Sarasin (Gibraltar) Ltd | 028-24237 |
| 4 | J. Safra Sarasin Investmentfonds Ltd. | 028-24239 |
| 5 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | 028-24241 |
| 6 | J. Safra Sarasin Asset Management (Bahamas) Ltd. | 028-24307 |
| 7 | J. Safra Sarasin Asset Management (North America) Ltd | 028-25135 |
| 8 | Banque J.Safra Sarasin (Monaco) SA | 028-25015 |
| 9 | Saxo Bank A/S | 028-27072 |