Data as of Q4 2025 (Dec 31, 2025)

J. Safra Sarasin Holding AG

โ€ขCIK: 1890222โ€ขFiling: Q4 2025

J. Safra Sarasin Holding AG, with $6.1 billion in assets under management, is known for its focus on sustainability and long-term value creation, often emphasizing ESG criteria in its investment decisions. Recently, the fund has made notable moves by adding high-growth tech stocks like Twilio and CrowdStrike, while significantly increasing positions in Accenture and Palo Alto Networks, reflecting a strategy that balances tech innovation with sustainable business practices.

Total AUM
$6.1B
QoQ Performance
-0.6%
Positions
466
Top 10 Concentration
30.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
NVDA
MSFT5.2%
NVDA5.2%
GOOGL4.1%
AMZN3.0%
AAPL2.6%
VOO1.9%
AVGO1.9%
HD1.7%

๐Ÿ“ˆ Biggest Buys

ACN
ACCENTURE PLC IRELAND
+2078.7%
0.9% of portfolio
NOW
SERVICENOW INC
+419.6%
1.0% of portfolio
O
REALTY INCOME CORP
+135.6%
0.9% of portfolio
NFLX
NETFLIX INC
+3746.8%
0.5% of portfolio
PEO
EXELON CORP
+1042.8%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

UBS
UBS GROUP AG
-34.6%
0.9% of portfolio
IBM
INTERNATIONAL BUSINESS MACHS
-27.5%
1.1% of portfolio
ADSK
AUTODESK INC
-64.2%
0.2% of portfolio
ADI
ANALOG DEVICES INC
-69.9%
0.2% of portfolio
BKNG
BOOKING HOLDINGS INC
-24.9%
1.0% of portfolio

Sector Breakdown

Other40.1%
Technology25.8%
Consumer10.9%
Healthcare10.3%
Financial4.1%
ETF2.3%
Communication1.5%
Industrial1.3%

๐Ÿšช Exited Positionssold since Q3 2025

DIS
DISNEY WALT CO
SOLD
$24.9M
WDAY
WORKDAY INC
SOLD
$21.5M
NSY
NICE LTD
SOLD
$14.0M
PTC
PTC INC
SOLD
$9.5M
MNDY
MONDAY COM LTD
SOLD
$9.1M
+287 more exited positions

Changes from Q3 2025

NEW18 new positions
โ†‘95 increased
โ†“81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024