J. Safra Sarasin Holding AG
802 holdingsFiling period: 2026-06-30Current AUM: $7.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.79M | $335.7M | $356.0M | 5.05% | +226.6K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 788.6K | $293.2M | $390.8M | 5.55% | +160.6K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 885.7K | $287.7M | $277.8M | 3.94% | +26.2K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 761.0K | $167.9M | $175.0M | 2.48% | +91.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 604.5K | $165.8M | $189.8M | 2.69% | +45.7K | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 201.4K | $135.4M | $78.9M | 1.12% | +15.0K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 190.9K | $114.2M | $115.8M | 1.64% | +1.6K | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 457.0K | $113.1M | $119.0M | 1.69% | -24,617 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 1.59M | $110.7M | $107.0M | 1.52% | +979 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 333.3K | $109.7M | $98.5M | 1.40% | -14,487 | 2026-06-30 |
| 11 | HD | HOME DEPOT INC | 327.3K | $109.4M | $94.8M | 1.35% | -5,324 | 2026-06-30 |
| 12 | CME | CME GROUP INC | 373.6K | $108.5M | $135.1M | 1.92% | -5,388 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 987.4K | $100.8M | $112.8M | 1.60% | +26.7K | 2026-06-30 |
| 14 | GILD | GILEAD SCIENCES INC | 690.8K | $94.8M | $109.8M | 1.56% | -30,484 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 90.0K | $91.8M | $86.9M | 1.23% | +359 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 82.9K | $90.1M | $72.4M | 1.03% | +55.5K | 2026-06-30 |
| 17 | EMR | EMERSON ELEC CO | 674.8K | $89.2M | $91.6M | 1.30% | -9,409 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 342.8K | $77.4M | $80.9M | 1.15% | +5.8K | 2026-06-30 |
| 19 | TXN | TEXAS INSTRS INC | 369.5K | $74.3M | $65.6M | 0.93% | -15,562 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 571.6K | $74.2M | $51.6M | 0.73% | -536,086 | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 146.4K | $73.7M | $82.3M | 1.17% | +2.1K | 2026-06-30 |
| 22 | PCAR | PACCAR INC | 630.0K | $73.1M | $74.5M | 1.06% | -6,811 | 2026-06-30 |
| 23 | AMGN | AMGEN INC | 206.4K | $72.8M | $75.5M | 1.07% | -1,269 | 2026-06-30 |
| 24 | RY | ROYAL BK CDA | 414.3K | $68.9M | $68.0M | 0.97% | -6,146 | 2026-06-30 |
| 25 | ADI | ANALOG DEVICES INC | 175.2K | $68.9M | $62.7M | 0.89% | +77.0K | 2026-06-30 |
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