J. Safra Sarasin Holding AG
543 holdingsFiling period: 2026-03-31Current AUM: $6.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.56M | $271.4M | $312.4M | 4.77% | -156,584 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 859.4K | $246.1M | $304.8M | 4.65% | +49.2K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 628.0K | $232.1M | $291.4M | 4.45% | -35,415 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 558.8K | $141.4M | $172.1M | 2.63% | -25,535 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 669.8K | $139.2M | $181.5M | 2.77% | -121,238 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 481.6K | $117.7M | $123.4M | 1.88% | +2.8K | 2026-03-31 |
| 7 | MRK | MERCK & CO INC | 960.7K | $115.5M | $125.0M | 1.91% | +40.3K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 189.3K | $113.1M | $130.0M | 1.98% | +2.3K | 2026-03-31 |
| 9 | CME | CME GROUP INC | 379.0K | $111.9M | $101.5M | 1.55% | +2.4K | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 1.59M | $110.6M | $123.0M | 1.88% | +37.6K | 2026-03-31 |
| 11 | HD | HOME DEPOT INC | 332.6K | $109.3M | $110.3M | 1.68% | +24.4K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 347.8K | $107.3M | $134.9M | 2.06% | +12.9K | 2026-03-31 |
| 13 | GILD | GILEAD SCIENCES INC | 721.3K | $100.5M | $93.9M | 1.43% | -98,142 | 2026-03-31 |
| 14 | EMR | EMERSON ELEC CO | 684.2K | $89.6M | $102.5M | 1.57% | -24,396 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 89.6K | $82.4M | $102.9M | 1.57% | +7.3K | 2026-03-31 |
| 16 | TXN | TEXAS INSTRS INC | 385.1K | $74.8M | $106.2M | 1.62% | +14.8K | 2026-03-31 |
| 17 | PCAR | PACCAR INC | 636.9K | $73.6M | $84.5M | 1.29% | +24.7K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 337.0K | $73.2M | $84.5M | 1.29% | +25.7K | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 207.7K | $73.1M | $80.0M | 1.22% | -38,033 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 144.3K | $72.1M | $82.6M | 1.26% | -21,586 | 2026-03-31 |
| 21 | — | FERROVIAL SE | 1.07M | $68.6M | $68.6M | 1.05% | +20.1K | 2026-03-31 |
| 22 | EXC | EXELON CORP | 1.39M | $68.3M | $63.9M | 0.98% | +607.1K | 2026-03-31 |
| 23 | RY | ROYAL BK CDA | 420.4K | $67.7M | $87.7M | 1.34% | +11.2K | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 216.1K | $67.2M | $58.5M | 0.89% | +9.3K | 2026-03-31 |
| 25 | O | REALTY INCOME CORP | 1.07M | $65.8M | $68.6M | 1.05% | +60.4K | 2026-03-31 |
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