DOSSIER · 13F-HR · Q2 2026

J. Safra Sarasin Holding AG

$7.0B in tracked AUM across 1,701 positions as of Q2 2026.

JS
CIK 0001890222 · last filed Jun 30, 2026
Total AUM
$7.0B
as of Q2 2026
Holdings
1,701
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

J. Safra Sarasin Holding AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$336M1.8M4.8%
02
MSFT
MICROSOFT CORP
$293M789K4.2%
03
GOOGL
ALPHABET INC
$288M886K4.1%
04
AMZN
AMAZON COM INC
$168M761K2.4%
05
AAPL
APPLE INC
$166M605K2.4%
06
AMAT
APPLIED MATLS INC
$135M201K1.9%
07
VOO
VANGUARD INDEX FDS
$114M191K1.6%
08
JNJ
JOHNSON & JOHNSON
$113M457K1.6%
09
IEMG
ISHARES INC
$111M1.6M1.6%
10
AVGO
BROADCOM INC
$110M333K1.6%

Filing history

2026Q2Jun 30
$7.0B 18.9%
1,701 positionsView →
2026Q1Mar 31
$5.9B 4.6%
1,297 positionsView →
2025Q4Dec 31
$6.1B 0.6%
1,259 positionsView →
2025Q3Sep 30
$6.2B 6.8%
1,223 positionsView →
2025Q2Jun 30
$5.8B 4.9%
1,191 positionsLocked
2025Q1Mar 31
$5.5B 6.6%
1,204 positionsLocked
2024Q4Dec 31
$5.9B 2.6%
1,159 positionsLocked
2024Q3Sep 30
$5.8B 5.2%
1,091 positionsLocked
2024Q2Jun 30
$5.5B
1,124 positionsLocked