J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG reported 800 stocks worth $7B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (4.9%), MSFT (4.3%) and GOOGL (4.0%). Compared with Q2 2026, the fund opened new positions in DT, added to VOO, AVGO and CME, trimmed NVDA, MSFT and GOOGL and sold out of LTH, SBLK and FIVE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $347M | 4.9% | 1.7M | −71K (−4%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $305M | 4.3% | 678K | −111K (−14%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $280M | 4.0% | 882K | −3,345 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $178M | 2.5% | 593K | −12K (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $164M | 2.3% | 734K | −27K (−4%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $114M | 1.6% | 191K | +294 (+0%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $111M | 1.6% | 343K | +9,809 (+3%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $111M | 1.6% | 1.6M | No change | 8 of 8 | |
| 9 |  CME Cme Group Inc | $110M | 1.6% | 376K | +2,708 (+1%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $105M | 1.5% | 329K | +2,025 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LTH Life Time Group Holdings Inc | $9.3M | 228K |
 SBLK Star Bulk Carriers Corp. | $5.7M | 229K |
 FIVE Five Below Inc | $1.4M | 7,549 |
 EME Emcor Group Inc | $1.3M | 1,608 |
 NBIX Neurocrine Biosciences Inc | $1.2M | 6,899 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →J. Safra Sarasin Holding AG 13F FAQ
What does J. Safra Sarasin Holding AG own?
J. Safra Sarasin Holding AG reported 800 stocks worth $7B in its 13F filing for Q3 2026, filed Oct 26, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J. Safra Sarasin Holding AG buy and sell in Q3 2026?
Compared with Q2 2026: 97 new positions, 271 added to, 302 trimmed and 96 sold out. New positions include DT. It sold all of LTH, SBLK and FIVE.
When will J. Safra Sarasin Holding AG file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is J. Safra Sarasin Holding AG's portfolio worth?
The Q3 2026 filing reports $7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.