Arkolith/Funds/J. Safra Sarasin Holding AG

J. Safra Sarasin Holding AG

CIK: 1890222Q1 2026
Active Filer
Portfolio Value
$5.9B
Positions
1348
New Buys
113
51 sold
Changes
574 ↑ / 554 ↓

Top HoldingsQ1 2026

1348 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$120.8M693.5K2.1%
ADDED
+650.3K
2MICROSOFT CORP
COM
$112.7M304.9K1.9%
REDUCED
-28,835
3ALPHABET INC
CAP STK CL A
$108.2M376.6K1.8%
ADDED
+355.6K
4NVIDIA CORPORATION
COM
$94.7M542.9K1.6%
ADDED
+499.7K
5MICROSOFT CORP
COM
$71.2M192.4K1.2%
REDUCED
-141,290
6ALPHABET INC
CAP STK CL A
$68.8M239.4K1.2%
ADDED
+218.4K
7APPLE INC
COM
$66.9M264.0K1.1%
ADDED
+114.6K
8CME GROUP INC
COM
$66.1M223.9K1.1%
ADDED
+199.6K
9VANGUARD INDEX FDS
S&P 500 ETF SHS
$60.5M101.3K1.0%
—HELD
0
10AMAZON COM INC
COM
$59.1M283.9K1.0%
ADDED
+276.7K
11GILEAD SCIENCES INC
COM
$58.3M418.3K1.0%
ADDED
+416.4K
12MERCK & CO INC
COM
$57.4M477.4K1.0%
ADDED
+469.1K
13JOHNSON & JOHNSON
COM
$56.5M231.0K1.0%
ADDED
+220.5K
14HOME DEPOT INC
COM
$56.2M170.8K1.0%
ADDED
+116.1K
15APPLIED MATLS INC
COM
$54.5M159.6K0.9%
REDUCED
-33,503
16ISHARES INC
CORE MSCI EMKT
$54.1M775.3K0.9%
ADDED
+42.8K
17EMERSON ELEC CO
COM
$53.4M407.5K0.9%
ADDED
+342.8K
18ISHARES INC
CORE MSCI EMKT
$51.6M740.5K0.9%
ADDED
+8.0K
19TEXAS INSTRS INC
COM
$47.6M245.4K0.8%
ADDED
+241.2K
20BROADCOM INC
COM
$47.5M153.4K0.8%
ADDED
+148.3K
21PACCAR INC
COM
$46.9M406.3K0.8%
ADDED
+398.9K
22VANGUARD INDEX FDS
S&P 500 ETF SHS
$46.7M78.1K0.8%
REDUCED
-23,183
23INTEL CORP
COM
$46.3M1.05M0.8%
ADDED
+639.6K
24AMGEN INC
COM
$44.7M127.0K0.8%
ADDED
+118.7K
25APPLE INC
COM
$44.4M174.8K0.8%
ADDED
+25.4K
Showing top 25 of 1348 positions

Filing History

Q1 20261297 pos
$5.9B
Q4 20251259 pos
$6.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026