DOSSIER · 13F-HR · Q1 2026

J. Safra Sarasin Holding AG

$5.9B in tracked AUM across 1,297 positions as of Q1 2026.

JS
CIK 0001890222 · last filed Mar 31, 2026
Total AUM
$5.9B
as of Q1 2026
Holdings
1,297
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

J. Safra Sarasin Holding AG filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$271M1.6M4.6%
02
GOOGL
ALPHABET INC
$246M859K4.2%
03
MSFT
MICROSOFT CORP
$232M628K4.0%
04
AAPL
APPLE INC
$141M559K2.4%
05
AMZN
AMAZON COM INC
$139M670K2.4%
06
JNJ
JOHNSON & JOHNSON
$118M482K2.0%
07
MRK
MERCK & CO INC
$116M961K2.0%
08
VOO
VANGUARD INDEX FDS
$113M189K1.9%
09
CME
CME GROUP INC
$112M379K1.9%
10
IEMG
ISHARES INC
$111M1.6M1.9%

Filing history

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