J. Safra Sarasin Holding AG
803 holdingsFiling period: 2026-06-30Current AUM: $7.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.79M | $335.7M | $365.7M | 5.12% | +226.6K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 788.6K | $293.2M | $417.7M | 5.85% | +160.6K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 885.7K | $287.7M | $258.1M | 3.61% | +26.2K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 761.0K | $167.9M | $178.3M | 2.50% | +91.2K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 604.5K | $165.8M | $198.8M | 2.78% | +45.7K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 201.4K | $135.4M | $74.1M | 1.04% | +15.0K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 190.9K | $114.2M | $117.6M | 1.65% | +1.6K | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 457.0K | $113.1M | $119.7M | 1.68% | -24,617 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 1.59M | $110.7M | $101.8M | 1.42% | +979 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 333.3K | $109.7M | $99.4M | 1.39% | -14,487 | 2026-06-30 |
| 11 | HD | Home Depot Inc | 327.3K | $109.4M | $98.8M | 1.38% | -5,324 | 2026-06-30 |
| 12 | CME | Cme Group Inc | 373.6K | $108.5M | $144.2M | 2.02% | -5,388 | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 987.4K | $100.8M | $111.3M | 1.56% | +26.7K | 2026-06-30 |
| 14 | GILD | Gilead Sciences Inc | 690.8K | $94.8M | $119.4M | 1.67% | -30,484 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 90.0K | $91.8M | $98.1M | 1.37% | +359 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 82.9K | $90.1M | $72.5M | 1.01% | +55.5K | 2026-06-30 |
| 17 | EMR | Emerson Elec Co | 674.8K | $89.2M | $103.6M | 1.45% | -9,409 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 342.8K | $77.4M | $88.0M | 1.23% | +5.8K | 2026-06-30 |
| 19 | TXN | Texas Instrs Inc | 369.5K | $74.3M | $77.0M | 1.08% | -15,562 | 2026-06-30 |
| 20 | INTC | Intel Corp | 571.6K | $74.2M | $49.8M | 0.70% | -536,086 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 146.4K | $73.7M | $87.5M | 1.23% | +2.1K | 2026-06-30 |
| 22 | PCAR | Paccar Inc | 630.0K | $73.1M | $63.1M | 0.88% | -6,811 | 2026-06-30 |
| 23 | AMGN | Amgen Inc | 206.4K | $72.8M | $90.1M | 1.26% | -1,269 | 2026-06-30 |
| 24 | RY | Royal BK Cda | 414.3K | $68.9M | $67.6M | 0.95% | -6,146 | 2026-06-30 |
| 25 | ADI | Analog Devices Inc | 175.2K | $68.9M | $73.8M | 1.03% | +77.0K | 2026-06-30 |
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