J. Safra Sarasin Holding AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JS J. Safra Sarasin Holding AG | Institutional Filer | ▼ 4.61% | $5.87B | 542 |
Current Portfolio Holdings
Showing all 542 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.6M | $271.4M | 4.63% |
| 2 | GOOGL | Alphabet Inc. | Technology | 859K | $246.1M | 4.20% |
| 3 | MSFT | Microsoft Corporation | Technology | 628K | $232.1M | 3.96% |
| 4 | AAPL | Apple Inc. | Technology | 559K | $141.4M | 2.41% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 670K | $139.2M | 2.37% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 482K | $117.7M | 2.01% |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 961K | $115.5M | 1.97% |
| 8 | VOO | VANGUARD INDEX FDS | — | 189K | $113.1M | 1.93% |
| 9 | CME | CME Group Inc. | Financial Services | 379K | $111.9M | 1.91% |
| 10 | IEMG | ISHARES INC | — | 1.6M | $110.6M | 1.89% |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 333K | $109.3M | 1.86% |
| 12 | AVGO | Broadcom Inc. | Technology | 348K | $107.3M | 1.83% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 721K | $100.5M | 1.71% |
| 14 | EMR | Emerson Electric Co. | Industrials | 684K | $89.6M | 1.53% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 90K | $82.4M | 1.40% |
Showing 1 to 15 of 542 holdings