J. Safra Sarasin Holding AG

Q3 2026 13F-HR Holdings

Location
Basel, V8
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
800
Total value ($000)
$7,049,683
Net value change ($000)
+78,877 (1.1%)
New positions
97
Sold out positions
96
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNPS 33,715 132.4%
DT 26,110 NEW
STX 22,449 664.2%
ADI 16,834 24.4%
BABA 16,562 74.7%
RGA 15,722 120.7%
ENTG 15,142 1092.5%
META 13,465 20.6%
CIEN 13,333 102.6%
AAPL 11,861 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -67,637 -50.0%
TWLO -18,024 -63.7%
AZN -15,973 -50.1%
PRIM -15,958 -85.8%
MU -15,340 -17.0%
JNJ -9,648 -8.5%
LTH -9,302 -100.0%
XYL -8,496 -26.5%
INTC -8,203 -11.1%
GOOGL -7,424 -2.6%
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