J. Safra Sarasin Holding Ag Top Holdings and 13F Report (2025) About J. Safra Sarasin Holding AgInvestment ActivityJ. Safra Sarasin Holding Ag has $5.91 billion in total holdings as of December 31, 2024.J. Safra Sarasin Holding Ag owns shares of 463 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 12.86% of the portfolio was purchased this quarter.About 13.26% of the portfolio was sold this quarter.This quarter, J. Safra Sarasin Holding Ag has purchased 443 new stocks and bought additional shares in 152 stocks.J. Safra Sarasin Holding Ag sold shares of 179 stocks and completely divested from 57 stocks this quarter.Largest Holdings Microsoft $300,912,049NVIDIA $235,232,512Amazon.com $194,568,497Alphabet $137,574,604Home Depot $125,604,199 Largest New Holdings this Quarter BLACKROCK INC $27,622,614 HoldingARISTA NETWORKS INC $24,537,591 HoldingiShares U.S. Healthcare ETF $9,683,308 HoldingFinancial Select Sector SPDR Fund $5,827,652 HoldingGE VERNOVA INC $5,703,646 Holding Largest Purchases this Quarter UBS Group 2,204,855 shares (about $67.46M)Baker Hughes 1,188,529 shares (about $48.75M)Tesla 114,307 shares (about $46.16M)Walmart 383,063 shares (about $34.61M)BLACKROCK INC 26,946 shares (about $27.62M) Largest Sales this Quarter NVIDIA 1,581,969 shares (about $212.44M)Alphabet 202,536 shares (about $38.36M)Tetra Tech 723,965 shares (about $28.84M)Arch Capital Group 230,692 shares (about $21.30M)Microchip Technology 353,864 shares (about $20.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Safra Sarasin Holding Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$300,912,049$15,193,107 ▲5.3%713,8025.1%Computer and TechnologyNVDANVIDIA$235,232,512$8,942,548 ▲4.0%1,751,0364.0%Computer and TechnologyAMZNAmazon.com$194,568,497$1,268,626 ▲0.7%886,7823.3%Retail/WholesaleGOOGLAlphabet$137,574,604$38,356,552 ▼-21.8%726,4422.3%Computer and TechnologyHDHome Depot$125,604,199$5,456,604 ▼-4.2%322,8612.1%Retail/WholesaleAVGOBroadcom$121,978,872$3,151,613 ▲2.7%526,0212.1%Computer and TechnologyUBSUBS Group$121,105,548$67,464,636 ▲125.8%3,957,9282.0%FinanceAAPLApple$121,045,366$8,290,820 ▲7.4%483,1702.0%Computer and TechnologyCMECME Group$104,679,496$652,334 ▼-0.6%450,7581.8%FinanceVOOVanguard S&P 500 ETF$102,317,324$9,706,662 ▲10.5%189,8951.7%ETFIBMInternational Business Machines$89,706,257$484,066 ▲0.5%408,0711.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$89,326,331$9,115,001 ▼-9.3%1,710,5771.5%ETFMAMastercard$87,626,259$11,923,616 ▲15.8%166,4101.5%Business ServicesBKNGBooking$86,902,633$9,544,335 ▲12.3%17,4911.5%Retail/WholesaleMRKMerck & Co., Inc.$79,040,755$16,725,589 ▼-17.5%794,5621.3%MedicalMETAMeta Platforms$78,792,496$18,474,521 ▲30.6%134,5671.3%Computer and TechnologyCLColgate-Palmolive$75,641,199$2,538,740 ▲3.5%832,0491.3%Consumer StaplesGILDGilead Sciences$74,098,968$1,897,003 ▼-2.5%802,1971.3%MedicalDRIDarden Restaurants$72,934,608$1,042,291 ▲1.4%390,6721.2%Retail/WholesaleADPAutomatic Data Processing$71,141,636$942,006 ▲1.3%243,0281.2%Business ServicesRYRoyal Bank of Canada$71,026,826$512,431 ▲0.7%589,3601.2%FinancePGProcter & Gamble$70,276,182$2,472,241 ▼-3.4%419,2851.2%Consumer StaplesEMREmerson Electric$69,596,120$13,145,504 ▼-15.9%561,5761.2%Industrial ProductsTXNTexas Instruments$69,371,067$726,414 ▲1.1%369,9591.2%Computer and TechnologyMSIMotorola Solutions$67,562,309$10,442,238 ▲18.3%146,1661.1%Computer and TechnologyTSLATesla$66,869,847$46,161,739 ▲222.9%165,5851.1%Auto/Tires/TrucksPCARPACCAR$65,791,688$665,520 ▲1.0%632,4911.1%Auto/Tires/TrucksAMGNAmgen$63,824,754$7,006,526 ▼-9.9%244,8771.1%MedicalLLYEli Lilly and Company$62,510,384$9,647,684 ▼-13.4%80,9721.1%MedicalITWIllinois Tool Works$61,384,377$553,015 ▲0.9%242,0901.0%Industrial ProductsFERROVIAL SE$60,652,982$774,211 ▲1.3%1,442,6611.0%ORD SHSECLEcolab$60,416,545$3,010,775 ▼-4.7%257,8381.0%Basic MaterialsMCDMcDonald's$58,561,549$429,327 ▲0.7%202,0131.0%Retail/WholesaleNOWServiceNow$56,933,744$4,820,366 ▲9.2%53,7051.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$55,346,572$4,951,469 ▼-8.2%280,2500.9%Computer and TechnologyPEPPepsiCo$54,914,348$621,165 ▲1.1%361,1360.9%Consumer StaplesLOGILogitech International$54,841,727$6,415,985 ▼-10.5%662,3590.9%Computer and TechnologyUPSUnited Parcel Service$53,547,264$373,250 ▲0.7%424,6480.9%TransportationBKRBaker Hughes$52,917,594$48,753,450 ▲1,170.8%1,290,0440.9%Oils/EnergyPNCThe PNC Financial Services Group$51,728,349$12,943,899 ▲33.4%268,2310.9%FinanceFLEXFlex$48,876,766$8,589,763 ▲21.3%1,273,1640.8%Computer and TechnologyZTSZoetis$47,482,690$10,417,581 ▼-18.0%291,4300.8%MedicalJNJJohnson & Johnson$46,516,492$1,379,821 ▲3.1%321,6460.8%MedicalDEDeere & Company$45,810,023$12,187,731 ▼-21.0%108,1190.8%Industrial ProductsWMTWalmart$42,124,422$34,609,742 ▲460.6%466,2360.7%Retail/WholesaleCOSTCostco Wholesale$40,495,340$1,308,785 ▲3.3%44,1840.7%Retail/WholesaleDHRDanaher$37,397,138$5,716,484 ▼-13.3%162,9150.6%MedicalAMPAmeriprise Financial$35,094,060$784,802 ▼-2.2%65,9130.6%FinanceMCOMoody's$34,848,552$462,482 ▲1.3%73,6180.6%FinanceOCOwens Corning$34,719,562$2,472,365 ▲7.7%203,8490.6%ConstructionRGAReinsurance Group of America$34,322,009$3,427,266 ▲11.1%160,6610.6%FinanceOTISOtis Worldwide$30,659,652$3,626,237 ▼-10.6%331,0620.5%ConstructionCDNSCadence Design Systems$30,632,797$19,832,763 ▼-39.3%101,9530.5%Computer and TechnologyTTEKTetra Tech$30,585,208$28,842,766 ▼-48.5%767,7010.5%Industrial ProductsTTTrane Technologies$28,448,076$23,304,508 ▲453.1%77,0220.5%ConstructionRSGRepublic Services$27,848,543$862,257 ▼-3.0%138,4260.5%Business ServicesCARRCarrier Global$27,809,943$2,730,537 ▲10.9%407,4120.5%Computer and TechnologyBLACKROCK INC$27,622,614$27,622,614 ▲New Holding26,9460.5%COM ADDEDPANWPalo Alto Networks$27,381,341$20,583,861 ▲302.8%150,4800.5%Computer and TechnologyFTNTFortinet$27,075,134$1,346,529 ▼-4.7%286,5700.5%Computer and TechnologyCLHClean Harbors$26,433,880$1,770,467 ▲7.2%114,8600.4%Business ServicesLOWLowe's Companies$26,165,586$5,648,532 ▲27.5%106,0190.4%Retail/WholesaleWDAYWorkday$25,335,450$4,714,724 ▲22.9%98,1880.4%Computer and TechnologyCATCaterpillar$24,764,477$1,473,890 ▼-5.6%68,2670.4%Industrial ProductsARISTA NETWORKS INC$24,537,591$24,537,591 ▲New Holding221,9990.4%COM SHS ADDEDSNPSSynopsys$24,400,503$2,540,860 ▼-9.4%50,2730.4%Computer and TechnologyAMTAmerican Tower$24,074,763$1,182,628 ▲5.2%131,2620.4%FinanceABTAbbott Laboratories$23,265,256$4,443,752 ▲23.6%205,6870.4%MedicalDISWalt Disney$22,930,770$563,678 ▲2.5%205,9660.4%Consumer DiscretionaryGOOGAlphabet$22,766,058$301,656 ▼-1.3%119,5450.4%Computer and TechnologyVRTXVertex Pharmaceuticals$22,509,319$1,709,864 ▼-7.1%55,8960.4%MedicalBKBank of New York Mellon$22,315,504$18,019,555 ▲419.5%290,4530.4%FinanceEAElectronic Arts$22,201,318$19,930,449 ▲877.7%151,7520.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$21,988,766$7,181,804 ▲48.5%91,8030.4%FinanceLINDE PLC$21,784,829$4,240,753 ▲24.2%52,0380.4%SHSSTNStantec$21,599,324$188,907 ▲0.9%275,4410.4%Business ServicesDECKDeckers Outdoor$21,481,032$103,576 ▲0.5%105,7710.4%Retail/WholesaleAAgilent Technologies$21,324,594$1,238,480 ▲6.2%158,7360.4%MedicalMCHPMicrochip Technology$21,230,338$20,294,099 ▼-48.9%370,1890.4%Computer and TechnologyFERGUSON ENTERPRISES INC$20,416,558$2,195,510 ▲12.0%117,6260.3%COMMON STOCK NEWVVisa$19,946,625$8,676,053 ▲77.0%63,2260.3%Business ServicesPHMPulteGroup$19,487,110$4,173,048 ▼-17.6%178,9450.3%ConstructionTTDTrade Desk$19,063,014$3,009,708 ▲18.7%162,1970.3%Computer and TechnologyADIAnalog Devices$18,892,580$1,984,376 ▼-9.5%88,9230.3%Computer and TechnologyAMATApplied Materials$18,673,501$6,069,351 ▼-24.5%114,8220.3%Computer and TechnologyMELIMercadoLibre$18,391,959$7,910,447 ▼-30.1%10,8160.3%Retail/WholesaleNICENICE$18,355,628$3,553,393 ▲24.0%108,0760.3%Computer and TechnologyTMOThermo Fisher Scientific$17,901,634$4,542,648 ▼-20.2%34,4110.3%MedicalSPYSPDR S&P 500 ETF Trust$17,757,435$785,976 ▼-4.2%30,2970.3%FinanceALCAlcon$16,894,511$5,976,829 ▲54.7%199,1020.3%MedicalONTOOnto Innovation$16,685,501$8,910,345 ▼-34.8%100,1110.3%Computer and TechnologyNXPINXP Semiconductors$16,152,024$3,958,296 ▲32.5%77,7100.3%Computer and TechnologyACGLArch Capital Group$16,008,454$21,304,464 ▼-57.1%173,3450.3%FinanceEQNREquinor ASA$15,801,324$541,032 ▲3.5%667,0040.3%Oils/EnergyOXYOccidental Petroleum$15,320,015$4,696,025 ▼-23.5%310,0590.3%Oils/EnergyCRMSalesforce$14,826,330$2,038,035 ▲15.9%44,3400.3%Computer and TechnologyPTCPTC$14,809,442$4,159,140 ▼-21.9%80,5430.3%Computer and TechnologyKEYSKeysight Technologies$14,358,233$3,342,228 ▲30.3%89,3870.2%Computer and TechnologyMDTMedtronic$14,058,633$1,387,213 ▼-9.0%176,0150.2%MedicalXYLXylem$13,988,866$211,736 ▼-1.5%120,5730.2%Business ServicesShowing largest 100 holdings. 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