Q3 2026 13F · SEC CIK 1890222

J. Safra Sarasin Holding AG

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 800
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.5 yrs

J. Safra Sarasin Holding AG is an investment manager that reported 800 positions worth $7.0B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 4.9%), Microsoft Corp (MSFT, 4.3%), Alphabet Inc (GOOGL, 4.0%).

J. Safra Sarasin Holding AG holdings largest 50 of 800 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. Safra Sarasin Holding AG 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.9%	4.8%	1,715,029	-4.0%	$346.8M
MSFTMicrosoft Corp	4.3%	4.2%	677,819	-14.0%	$304.6M
GOOGLAlphabet Inc	4.0%	4.1%	882,324	-0.4%	$280.3M
AAPLApple Inc	2.5%	2.4%	592,524	-2.0%	$177.6M
AMZNAmazon Com Inc	2.3%	2.4%	733,758	-3.6%	$164.3M
VOOVanguard Index Fds	1.6%	1.6%	191,181	+0.2%	$114.4M
AVGOBroadcom Inc	1.6%	1.6%	343,110	+2.9%	$110.9M
IEMGIshares Inc	1.6%	1.6%	1,586,619	+0.0%	$110.7M
CMECme Group Inc	1.6%	1.6%	376,333	+0.7%	$110.2M
HDHome Depot Inc	1.5%	1.6%	329,292	+0.6%	$104.9M
JNJJohnson & Johnson	1.5%	1.6%	414,478	-9.3%	$103.5M
MRKMerck & Co Inc	1.4%	1.4%	815,936	-17.4%	$102.1M
GILDGilead Sciences Inc	1.4%	1.4%	709,209	+2.7%	$100.1M
LLYEli Lilly & Co	1.3%	1.3%	92,944	+3.3%	$93.9M
EMREmerson Elec Co	1.3%	1.3%	677,643	+0.4%	$90.5M
ADIAnalog Devices Inc	1.2%	1.0%	217,829	+24.3%	$85.8M
METAMeta Platforms Inc	1.1%	0.9%	119,625	+4.0%	$78.7M
TXNTexas Instrs Inc	1.1%	1.1%	379,879	+2.8%	$76.7M
ABBVAbbvie Inc	1.1%	1.1%	334,322	-2.5%	$76.0M
MUMicron Technology Inc	1.1%	1.3%	74,911	-9.7%	$74.7M
MAMastercard Incorporated	1.0%	1.1%	143,411	-2.1%	$73.6M
PCARPaccar Inc	1.0%	1.0%	620,066	-1.6%	$71.3M
MCDMcdonalds Corp	1.0%	1.0%	237,928	+7.1%	$70.2M
FERFerrovial NV	1.0%	1.0%	1,095,517	+2.2%	$69.2M
RYRoyal Bk Cda	1.0%	1.0%	417,351	+0.7%	$69.1M
AMGNAmgen Inc	1.0%	1.0%	194,433	-5.8%	$68.8M
AMATApplied Matls Inc	1.0%	1.9%	141,368	-29.8%	$67.7M
EXCExelon Corp	0.9%	1.0%	1,401,500	+1.4%	$66.7M
INTCIntel Corp	0.9%	1.1%	586,042	+2.5%	$65.9M
ITWIllinois Tool Wks Inc	0.9%	0.9%	251,458	-8.7%	$65.4M
ORealty Income Corp.	0.9%	0.9%	1,080,639	-8.7%	$65.1M
PGProcter & Gamble Co	0.9%	0.9%	435,203	+0.4%	$62.9M
TAt&t Inc	0.9%	0.9%	2,202,942	+1.2%	$62.6M
BKRBaker Hughes Company Cl A	0.9%	0.8%	1,004,324	+4.7%	$60.3M
PEPPepsico Inc	0.8%	0.9%	393,203	+0.3%	$59.7M
SNPSSynopsys Inc	0.8%	—	136,268	—	$59.2M
IBMInternational Business Machs	0.8%	0.8%	238,321	+0.7%	$57.0M
CSCOCisco Sys Inc	0.8%	0.8%	698,532	+1.4%	$56.3M
LINLinde PLC	0.8%	0.7%	114,462	+11.3%	$55.9M
CLColgate Palmolive Co	0.8%	0.8%	642,016	-1.8%	$54.7M
ADPAutomatic Data Processing in	0.7%	0.7%	249,363	-9.1%	$52.2M
DRIDarden Restaurants Inc	0.7%	0.7%	264,119	+5.0%	$51.7M
GOOGAlphabet Inc	0.7%	0.7%	151,712	-3.4%	$48.8M
COSTCostco Wholesale Corporation	0.7%	0.7%	49,329	+0.5%	$48.8M
LOGILogitech Intl S A	0.7%	0.7%	533,292	-0.1%	$48.3M
UBERUber Technologies Inc	0.7%	—	678,215	—	$48.0M
ACNAccenture PLC Ireland	0.7%	0.7%	245,561	-2.1%	$47.9M
NFLXNetflix Inc.	0.6%	0.6%	507,964	+4.6%	$42.7M
RSGRepublic Svcs Inc	0.6%	—	200,367	—	$42.2M
TSLATesla Inc	0.6%	0.7%	115,430	-4.1%	$41.9M

What J. Safra Sarasin Holding AG bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ADI Analog Devices Inc+24.3% shares
LIN Linde PLC+11.3% shares
MCD Mcdonalds Corp+7.1% shares

Reduced

AMAT Applied Matls Inc-29.8% shares
MRK Merck & Co Inc-17.4% shares
MSFT Microsoft Corp-14.0% shares
MU Micron Technology Inc-9.7% shares
JNJ Johnson & Johnson-9.3% shares
ADP Automatic Data Processing in-9.1% shares
ITW Illinois Tool Wks Inc-8.7% shares
O Realty Income Corp.-8.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$7.0B	800
Q2 2026	$7.0B	799
Q1 2026	$5.9B	542
Q4 2025	$6.1B	500
Q3 2025	$6.2B	473
Q2 2025	$5.8B	487
Q1 2025	$5.5B	481
Q4 2024	$5.9B	461
Q3 2024	$5.8B	441
Q2 2024	$5.5B	458

Questions about J. Safra Sarasin Holding AG's portfolio

What stocks does J. Safra Sarasin Holding AG own?

J. Safra Sarasin Holding AG's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 800 positions worth $7.0B. The largest are Nvidia Corporation (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc (GOOGL) at 4.0%, Apple Inc (AAPL) at 2.5% and Amazon Com Inc (AMZN) at 2.3%.

What did J. Safra Sarasin Holding AG buy last quarter?

In Q3 2026, J. Safra Sarasin Holding AG added Analog Devices Inc (ADI) (+24.3% shares), Linde PLC (LIN) (+11.3% shares) and Mcdonalds Corp (MCD) (+7.1% shares), compared with its Q2 2026 filing.

What did J. Safra Sarasin Holding AG sell last quarter?

In Q3 2026, J. Safra Sarasin Holding AG cut from its top 50 Bank of Ny Mellon Corp (BNY), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ubs Group AG (UBS), Applied Matls Inc (AMAT) (-29.8% shares), Merck & Co Inc (MRK) (-17.4% shares) and Microsoft Corp (MSFT) (-14.0% shares), compared with its Q2 2026 filing.

When is J. Safra Sarasin Holding AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. J. Safra Sarasin Holding AG's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.