account_balance
Investment manager · 13F filer · SEC CIK 1890222
J. Safra Sarasin Holding AG
Reported value$7.05Bas of Sep 30, 2026
Positions800 96 new, 95 sold out
Top 10 weight25.9%NVDA alone is 5%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.9%Trimmed −4%
MSFTMicrosoft Corp
4.3%Trimmed −14%
GOOGLAlphabet Inc
4.0%
AAPLApple Inc
2.5%
AMZNAmazon Com Inc
2.3%Trimmed −4%
VOOVanguard Index FDS
1.6%
AVGOBroadcom Inc
1.6%Added +3%
IEMGiShares Inc
1.6%
CMECme Group Inc
1.6%
HDHome Depot Inc
1.5%
JNJJohnson & Johnson
1.5%Trimmed −9%
MRKMerck & Co Inc
1.4%Trimmed −17%
NVDANvidia Corporation
4.9%Trimmed −4%
MSFTMicrosoft Corp
4.3%Trimmed −14%
GOOGL4.0%AAPL2.5%AMZNAmazon Com Inc
2.3%Trimmed −4%
VOO1.6%
AVGO1.6%IEMG1.6%
CME1.6%HD1.5%JNJ1.5%MRK1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.9% Trimmed −4%MSFT Microsoft Corp 4.3% Trimmed −14%GOOGL Alphabet Inc 4.0% HeldAAPL Apple Inc 2.5% HeldAMZN Amazon Com Inc 2.3% Trimmed −4%
VOO Vanguard Index FDS 1.6% Held
AVGO Broadcom Inc 1.6% Added +3%IEMG iShares Inc 1.6% Held
CME Cme Group Inc 1.6% HeldHD Home Depot Inc 1.5% HeldJNJ Johnson & Johnson 1.5% Trimmed −9%MRK Merck & Co Inc 1.4% Trimmed −17%What changed