J. Safra Sarasin Holding AG holds a diversified book of 799 stocks worth $7.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Primoris Services Corp and trimmed Johnson & Johnson. Their largest long position is Nvidia Corp at 5% of the equity book.
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
Other tracked managers holding the same core names as J. Safra Sarasin Holding AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $859.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $605.3B |
| MORGAN STANLEY | 80 / 80 | $590.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $385.3B |
| NORTHERN TRUST CORP | 80 / 80 | $337.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $289.1B |
| Bank of New York Mellon Corp | 80 / 80 | $222.9B |
Ranked by the share of each fund's own book sitting in the names it shares with J. Safra Sarasin Holding AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $335.7M | 1.79M | 4.8% | ▲+15% Added · +227K sh | |
| 2 | Microsoft Corp COM | $293.2M | 788.6K | 4.2% | ▲+26% Added · +161K sh | |
| 3 | Alphabet Inc CAP STK CL A | $287.7M | 885.7K | 4.1% | ▲+3.0% Added · +26K sh | |
| 4 | Amazon Com Inc COM | $167.9M | 761.0K | 2.4% | ▲+14% Added · +91K sh | |
| 5 | Apple Inc COM | $165.8M | 604.5K | 2.4% | ▲+8.2% Added · +46K sh | |
| 6 | Applied Matls Inc COM | $135.4M | 201.4K | 1.9% | ▲+8.0% Added · +15K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $114.2M | 190.9K | 1.6% | ▲+0.8% Added · +2K sh | |
| 8 | Johnson & Johnson COM | $113.1M | 457.0K | 1.6% | ▼−5.1% Reduced · −25K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $110.7M | 1.59M | 1.6% | ▲+0.1% Added · +979 sh | |
| 10 | Broadcom Inc COM | $109.7M | 333.3K | 1.6% | ▼−4.2% Reduced · −14K sh | |
| 11 | Home Depot Inc COM | $109.4M | 327.3K | 1.6% | ▼−1.6% Reduced · −5K sh | |
| 12 | Cme Group Inc COM | $108.5M | 373.6K | 1.6% | ▼−1.4% Reduced · −5K sh | |
| 13 | Merck & Co Inc COM | $100.9M | 987.4K | 1.4% | ▲+2.8% Added · +27K sh | |
| 14 | Gilead Sciences Inc COM | $94.8M | 690.8K | 1.4% | ▼−4.2% Reduced · −30K sh | |
| 15 | Eli Lilly & Co COM | $91.8M | 90.0K | 1.3% | ▲+0.4% Added · +359 sh | |
| 16 | Micron Technology Inc COM | $90.1M | 82.9K | 1.3% | ▲+202% Added · +56K sh | |
| 17 | Emerson Elec Co COM | $89.2M | 674.8K | 1.3% | ▼−1.4% Reduced · −9K sh | |
| 18 | Abbvie Inc COM | $77.4M | 342.8K | 1.1% | ▲+1.7% Added · +6K sh | |
| 19 | Texas Instrs Inc COM | $74.3M | 369.5K | 1.1% | ▼−4.0% Reduced · −16K sh | |
| 20 | Intel Corp COM | $74.2M | 571.6K | 1.1% | ▼−48% Reduced · −536K sh | |
| 21 | Mastercard Incorporated CL A | $73.7M | 146.4K | 1.1% | ▲+1.5% Added · +2K sh | |
| 22 | Paccar Inc COM | $73.1M | 630.0K | 1.0% | ▼−1.1% Reduced · −7K sh | |
| 23 | Amgen Inc COM | $72.8M | 206.4K | 1.0% | ▼−0.6% Reduced · −1K sh | |
| 24 | Royal BK Cda COM | $68.9M | 414.3K | 1.0% | ▼−1.5% Reduced · −6K sh | |
| 25 | Analog Devices Inc COM | $68.9M | 175.2K | 1.0% | ▲+78% Added · +77K sh | |
| 26 | Ferrovial NV ORD SHS | $68.7M | 1.07M | 1.0% | ▼−0.3% Reduced · −3K sh | |
| 27 | McDonalds Corp COM | $67.8M | 222.2K | 1.0% | ▲+2.8% Added · +6K sh | |
| 28 | Exelon Corp COM | $67.2M | 1.38M | 1.0% | ▼−0.9% Reduced · −12K sh | |
| 29 | Meta Platforms Inc CL A | $65.3M | 115.0K | 0.9% | ▲+30% Added · +27K sh | |
| 30 | Illinois Tool WKS Inc COM | $65.1M | 275.6K | 0.9% | ▲+9.3% Added · +23K sh | |
| 31 | Realty Income Corp COM | $65.0M | 1.18M | 0.9% | ▲+10% Added · +109K sh | |
| 32 | Procter & Gamble Co COM | $62.7M | 433.4K | 0.9% | ▼−0.6% Reduced · −3K sh | |
| 33 | AT&T Inc COM | $61.1M | 2.18M | 0.9% | ▼−1.4% Reduced · −32K sh | |
| 34 | Pepsico Inc COM | $59.7M | 391.9K | 0.9% | ▲+1.6% Added · +6K sh | |
| 35 | International Business Machs COM | $58.6M | 236.7K | 0.8% | ▲+2.2% Added · +5K sh | |
| 36 | Baker Hughes Company CL A | $58.0M | 959.6K | 0.8% | ▼−2.5% Reduced · −24K sh | |
| 37 | Colgate Palmolive Co COM | $56.2M | 654.0K | 0.8% | ▼−1.6% Reduced · −10K sh | |
| 38 | Cisco Sys Inc COM | $55.8M | 688.9K | 0.8% | ▼−3.9% Reduced · −28K sh | |
| 39 | Alphabet Inc CAP STK CL C | $52.0M | 157.0K | 0.7% | ▲+44% Added · +48K sh | |
| 40 | Linde PLC SHS | $51.6M | 102.8K | 0.7% | ▲+35% Added · +27K sh | |
| 41 | Automatic Data Processing In COM | $50.9M | 274.4K | 0.7% | ▲+8.8% Added · +22K sh | |
| 42 | Darden Restaurants Inc COM | $49.6M | 251.7K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 43 | Costco Wholesale Corporation COM | $48.7M | 49.1K | 0.7% | ▼−2.7% Reduced · −1K sh | |
| 44 | Logitech Intl S A SHS | $48.2M | 533.6K | 0.7% | ▲+1.5% Added · +8K sh | |
| 45 | Tesla Inc COM | $47.9M | 120.4K | 0.7% | ▼−8.2% Reduced · −11K sh | |
| 46 | Bank Of NY Mellon Corp COM | $45.9M | 348.4K | 0.7% | ▲+3.2% Added · +11K sh | |
| 47 | Accenture PLC Ireland SHS CLASS A | $45.6M | 250.8K | 0.7% | ▲+12% Added · +26K sh | |
| 48 | Walmart Inc COM | $45.4M | 384.4K | 0.7% | ▲+4.5% Added · +16K sh | |
| 49 | UBS Group AG SHS | $43.3M | 1.10M | 0.6% | ▲+1.6% Added · +18K sh | |
| 50 | Netflix Inc. COM | $41.6M | 485.6K | 0.6% | ▲+52% Added · +167K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 1,701 | $7.0B | 13F-HR |
| 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, filed up to 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.