J. Safra Sarasin Holding AG holds a diversified book of 542 stocks worth $5.9B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1890222/holdings"
Use Arkolith to show J. Safra Sarasin Holding AG's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $271.4M | 1.56M | 4.6% | ▼−9.1% Reduced · −157K sh | |
| 2 | Alphabet Inc CAP STK CL A | $246.1M | 859.4K | 4.2% | ▲+6.1% Added · +49K sh | |
| 3 | Microsoft Corp COM | $232.1M | 628.0K | 4.0% | ▼−5.3% Reduced · −35K sh | |
| 4 | Apple Inc COM | $141.4M | 558.8K | 2.4% | ▼−4.4% Reduced · −26K sh | |
| 5 | Amazon Com Inc COM | $139.2M | 669.8K | 2.4% | ▼−15% Reduced · −121K sh | |
| 6 | Johnson & Johnson COM | $117.7M | 481.6K | 2.0% | ▲+0.6% Added · +3K sh | |
| 7 | Merck & Co Inc COM | $115.5M | 960.7K | 2.0% | ▲+4.4% Added · +40K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $113.1M | 189.3K | 1.9% | ▲+1.2% Added · +2K sh | |
| 9 | Cme Group Inc COM | $111.9M | 379.0K | 1.9% | ▲+0.6% Added · +2K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $110.6M | 1.59M | 1.9% | ▲+2.4% Added · +38K sh | |
| 11 | Home Depot Inc COM | $109.3M | 332.6K | 1.9% | ▲+7.9% Added · +24K sh | |
| 12 | Broadcom Inc COM | $107.3M | 347.8K | 1.8% | ▲+3.9% Added · +13K sh | |
| 13 | Gilead Sciences Inc COM | $100.5M | 721.3K | 1.7% | ▼−12% Reduced · −98K sh | |
| 14 | Emerson Elec Co COM | $89.6M | 684.2K | 1.5% | ▼−3.4% Reduced · −24K sh | |
| 15 | Eli Lilly & Co COM | $82.4M | 89.6K | 1.4% | ▲+8.8% Added · +7K sh | |
| 16 | Texas Instrs Inc COM | $74.8M | 385.1K | 1.3% | ▲+4.0% Added · +15K sh | |
| 17 | Paccar Inc COM | $73.6M | 636.9K | 1.3% | ▲+4.0% Added · +25K sh | |
| 18 | Abbvie Inc COM | $73.3M | 337.0K | 1.2% | ▲+8.2% Added · +26K sh | |
| 19 | Amgen Inc COM | $73.1M | 207.7K | 1.2% | ▼−15% Reduced · −38K sh | |
| 20 | Mastercard Incorporated CL A | $72.1M | 144.3K | 1.2% | ▼−13% Reduced · −22K sh | |
| 21 | Ferrovial SE ORD SHS | $68.6M | 1.07M | 1.2% | ▲+1.9% Added · +20K sh | |
| 22 | Exelon Corp COM | $68.3M | 1.39M | 1.2% | ▲+77% Added · +607K sh | |
| 23 | Royal BK Cda COM | $67.8M | 420.4K | 1.2% | ▲+2.7% Added · +11K sh | |
| 24 | McDonalds Corp COM | $67.2M | 216.1K | 1.1% | ▲+4.5% Added · +9K sh | |
| 25 | Realty Income Corp COM | $65.8M | 1.07M | 1.1% | ▲+6.0% Added · +60K sh | |
| 26 | Illinois Tool WKS Inc COM | $65.6M | 252.1K | 1.1% | ▲+3.9% Added · +9K sh | |
| 27 | AT&T Inc COM | $64.0M | 2.21M | 1.1% | ▲+1.1% Added · +25K sh | |
| 28 | Applied Matls Inc COM | $63.7M | 186.5K | 1.1% | ▼−6.6% Reduced · −13K sh | |
| 29 | Procter & Gamble Co COM | $63.0M | 436.0K | 1.1% | ▲+1.2% Added · +5K sh | |
| 30 | Baker Hughes Company CL A | $60.1M | 984.1K | 1.0% | ▼−40% Reduced · −655K sh | |
| 31 | Pepsico Inc COM | $59.9M | 385.7K | 1.0% | ▲+4.5% Added · +17K sh | |
| 32 | Colgate Palmolive Co COM | $56.6M | 664.5K | 1.0% | ▼−1.6% Reduced · −11K sh | |
| 33 | International Business Machs COM | $56.1M | 231.5K | 1.0% | ▲+0.7% Added · +2K sh | |
| 34 | Cisco Sys Inc COM | $55.6M | 716.8K | 0.9% | ▲155× Added · +712K sh | |
| 35 | Automatic Data Processing In COM | $51.2M | 252.1K | 0.9% | ▲+3.4% Added · +8K sh | |
| 36 | Meta Platforms Inc CL A | $50.5M | 88.4K | 0.9% | ▼−20% Reduced · −22K sh | |
| 37 | Costco Wholesale Corporation COM | $50.3M | 50.5K | 0.9% | ▲+3.4% Added · +2K sh | |
| 38 | Darden Restaurants Inc COM | $49.8M | 254.0K | 0.8% | ▲+2.3% Added · +6K sh | |
| 39 | Intel Corp COM | $48.9M | 1.11M | 0.8% | ▲+149% Added · +662K sh | |
| 40 | Tesla Inc COM | $48.7M | 131.1K | 0.8% | ▼−0.7% Reduced · −948 sh | |
| 41 | Logitech Intl S A SHS | $47.3M | 525.7K | 0.8% | ▼−3.1% Reduced · −17K sh | |
| 42 | Walmart Inc COM | $45.7M | 368.0K | 0.8% | ▲+4.9% Added · +17K sh | |
| 43 | Accenture PLC Ireland SHS CLASS A | $44.5M | 224.5K | 0.8% | ▲+8.1% Added · +17K sh | |
| 44 | Brown Forman Corp CL B | $42.0M | 1.59M | 0.7% | ▲+4.3% Added · +66K sh | |
| 45 | UBS Group AG SHS | $41.5M | 1.09M | 0.7% | ▼−3.0% Reduced · −34K sh | |
| 46 | Republic Svcs Inc COM | $40.1M | 183.5K | 0.7% | ▼−5.0% Reduced · −10K sh | |
| 47 | Bank New York Mellon Corp COM | $40.0M | 337.6K | 0.7% | ▲+38% Added · +92K sh | |
| 48 | Xylem Inc COM | $39.6M | 332.1K | 0.7% | ▲+5.6% Added · +18K sh | |
| 49 | Uber Technologies Inc COM | $39.5M | 548.5K | 0.7% | ▲+18% Added · +85K sh | |
| 50 | Linde PLC SHS | $37.7M | 76.1K | 0.6% | ▼−8.6% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 1,297 | $5.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 1,259 | $6.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,223 | $6.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 1,191 | $5.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 1,204 | $5.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,159 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,091 | $5.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 1,124 | $5.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.