J. Safra Sarasin Holding AG
SEC Form 13F institutional filer · CIK 0001890222
13F-HR · 308 reported holdings · 2026-03-31
Swiss private banking group.
Reported long-US-equity value
$5.13B
Top-10 concentration
31.3%
J. Safra Sarasin Holding AG — $5.13B AUM allocation strategy
J. Safra Sarasin Holding AG files SEC Form 13F and reports $5.13B of long US equity value across 308 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Health Care 11.0% and Consumer Discretionary 4.9%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
J. Safra Sarasin Holding AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.13B
total across 308 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +712K sh · +$55.3M+$INTC +662K sh · +$32.4M+$EXC +607K sh · +$34M
Biggest trims (shares)
−$BKR −655K sh · −$14.6M−$NOW −385K sh · −$60M−$BSX −161K sh · −$18.9M
Exited to nil (held last quarter, gone now)
$DLTR ($2.96M last qtr)$IQV ($2.89M last qtr)$MCK ($2.48M last qtr)$CBRE ($2.48M last qtr)$PODD ($2.12M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.8%—
- Pharmaceuticals6.1%—
- Biotechnology4.8%—
- Interactive Media & Services4.8%—
- Systems Software4.5%—
- Technology Hardware, Storage & Peripherals2.7%—
- Broadline Retail2.7%—
- Financial Exchanges & Data2.2%—
- Other holdings63.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.56M | $271M | -157K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 859K | $246M | +49.2K | 4.8% |
| $MSFT | Microsoft Corporation | 628K | $232M | -35.4K | 4.5% |
| $AAPL | Apple Inc | 559K | $141M | -25.5K | 2.8% |
| $AMZN | Amazon.com Inc | 670K | $139M | -121K | 2.7% |
| $JNJ | Johnson & Johnson | 482K | $118M | +2.78K | 2.3% |
| $MRK | Merck & Company Inc | 961K | $116M | +40.3K | 2.3% |
| $CME | CME Group Inc | 379K | $112M | +2.41K | 2.2% |
…and 300 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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