J. Safra Sarasin Holding AG
All 13F Filings
- Location
- Basel, V8
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 7,049,683
- Description
- Basel based planning integrated investment advisor with a regulated corporate organization and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through fundamental conviction testing and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/26/2026 | 800 | 7,049,683 | 13F-HR | J. Safra Sarasin Holding AG |
| Q2 2026 | 7/31/2026 | 799 | 6,970,806 | 13F-HR | J. Safra Sarasin Holding AG |
| Q1 2026 | 5/4/2026 | 542 | 5,865,168 | 13F-HR | J. Safra Sarasin Holding AG |
| Q4 2025 | 1/15/2026 | 500 | 6,148,463 | 13F-HR | J. Safra Sarasin Holding AG |
| Q3 2025 | 11/3/2025 | 474 | 6,186,167 | 13F-HR | J. Safra Sarasin Holding AG |
| Q2 2025 | 7/21/2025 | 487 | 5,793,789 | 13F-HR | J. Safra Sarasin Holding AG |
| Q1 2025 | 5/9/2025 | 481 | 5,523,523 | 13F-HR | J. Safra Sarasin Holding AG |
| Q4 2024 | 2/14/2025 | 463 | 5,911,700 | 13F-HR | J. Safra Sarasin Holding AG |
| Q3 2024 | 11/12/2024 | 443 | 5,759,651 | 13F-HR | J. Safra Sarasin Holding AG |
| Q2 2024 | 7/30/2024 | 458 | 5,473,305 | 13F-HR | J. Safra Sarasin Holding AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.633 M | 94.1% | 73.42 K | 0 | 73.42 K |
| ETFs | 414.3 K | 5.9% | 5.628 K | 0 | 5.628 K |
| Debt | 1.91 K | 0.0% | 0 | 38 | -38 |
| Other | 0 | 0.0% | 0 | 134 | -134 |
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Fund Snapshot
Q3 2026
Latest filed
10/26/2026
Total value ($000)
7,049,683
Holdings
800
QoQ value change ($000)
78,877
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.