Fund HoldingsJ. Safra Sarasin Holding AG

Total Portfolio Value
$6.97B
Total Bought
$1.29B
Total Sold
$205.15M
Net Transaction
+$1.08B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)082,938+82,938090,0871.29%+90,087
APPLIED MATLS INC186,490201,443+14,95363,661135,3731.94%+71,711
NVIDIA CORPORATION(NVDA)01,785,568+1,785,5680335,7164.82%+335,716
MICROSOFT CORP(MSFT)0788,563+788,5630293,2404.21%+293,240
ALPHABET INC(GOOG)0885,669+885,6690287,7404.13%+287,740
ANALOG DEVICES INC(ADI)98,279175,233+76,95431,22368,9250.99%+37,702
AMAZON COM INC(AMZN)0760,987+760,9870167,9072.41%+167,907
INTEL CORP(INTC)1,107,729571,643-536,08648,87174,1521.06%+25,281
APPLE INC(AAPL)0604,536+604,5360165,7692.38%+165,769
ALIBABA GROUP HLDG LTD(BABA)0228,962+228,962022,1790.32%+22,179
ALPHABET INC(GOOG)0156,993+156,993051,9610.75%+51,961
PRIMORIS SVCS CORP(PRIM)0374,968+374,968018,5910.27%+18,591
AKAMAI TECHNOLOGIES INC(AKAM)0154,841+154,841018,3040.26%+18,304
TAIWAN SEMICONDUCTOR MANUFAC(TSM)50,702104,812+54,11016,97732,8880.47%+15,910
ADVANCED MICRO DEVICES INC(AMD)043,848+43,848020,1290.29%+20,129
PALANTIR TECHNOLOGIES INC(PLTR)0149,959+149,959017,8330.26%+17,833
META PLATFORMS INC(META)0115,007+115,007065,2530.94%+65,253
ROCKET LAB CORP(RKLB)0148,648+148,648014,9480.21%+14,948
AMPHENOL CORP0162,901+162,901014,8530.21%+14,853
LINDE PLC(LIN)76,136102,803+26,66737,73951,5990.74%+13,861
NETFLIX INC.(NFLX)0485,615+485,615041,5930.60%+41,593
SANDISK CORP(SNDK)05,614+5,614011,3020.16%+11,302
SPACE EXPLORATION TECHN CORP060,125+60,125010,2750.15%+10,275
ELI LILLY & CO(LLY)089,972+89,972091,7771.32%+91,777
AXON ENTERPRISE INC(AXON)016,029+16,02908,9860.13%+8,986
ORACLE CORP(ORCL)076,325+76,325011,1950.16%+11,195
APPLOVIN CORP(APP)019,503+19,50309,7040.14%+9,704
NVENT ELEC PLC(NVT)119,382128,532+9,15014,09121,7940.31%+7,702
ADVANCED DRAIN SYS INC DEL(WMS)0181,952+181,952028,3630.41%+28,363
KRANESHARES TRUST0302,448+302,44807,4030.11%+7,403
BANK MONTREAL MEDIUM042,938+42,93807,5120.11%+7,512
NEBIUS GROUP N.V.(NBIS)035,045+35,04508,1550.12%+8,155
SYNOPSYS INC(SNPS)057,354+57,354025,4570.37%+25,457
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
037,362+37,36206,9900.10%+6,990
JFROG LTD(FROG)0150,467+150,467013,6740.20%+13,674
NEXTPOWER INC19,77876,278+56,5002,3789,0850.13%+6,707
ZSCALER INC(ZS)131,284177,477+46,19318,40625,0410.36%+6,635
SERVICENOW INC(NOW)089,395+89,39508,9790.13%+8,979
FLEX LTD(FLEX)401,094380,983-20,11126,25032,8270.47%+6,577
NOVO-NORDISK A S(NVO)0134,442+134,44206,4470.09%+6,447
THERMO FISHER SCIENTIFIC INC(TMO)061,179+61,179016,0540.23%+16,054
BANK OF NY MELLON CORP337,613348,419+10,80640,01945,8590.66%+5,840
STAR BULK CARRIERS CORP.(SBLK)0228,694+228,69405,7120.08%+5,712
CIPHER DIGITAL INC(CIFR)0232,511+232,51105,6980.08%+5,698
BANK OF AMER CORP257,772323,982+66,21012,53918,2290.26%+5,689
FREEPORT MCMORAN INC(FCX)213,037298,135+85,09812,52218,1680.26%+5,646
ISHARES BITCOIN TRUST ETF(IBIT)219,429386,750+167,3218,42614,0050.20%+5,579
DEUTSCHE BK AG
NAMEN AKT
82,789245,931+163,1422,3967,9170.11%+5,522
ADOBE INC(ADBE)040,112+40,11208,3770.12%+8,377
MARVELL TECHNOLOGY INC(MRVL)028,419+28,41906,3660.09%+6,366
MYR GROUP INC(MYRG)34,76930,159-4,6109,79215,0860.22%+5,293
FIRST SOLAR INC(FSLR)097,901+97,901022,7170.33%+22,717
NIKE INC(NKE)0133,571+133,57105,6150.08%+5,615
LAM RESEARCH CORP(LRCX)75,62196,952+21,33116,15320,8470.30%+4,694
VISA INC(V)053,622+53,622017,8090.26%+17,809
MORGAN STANLEY(MS)82,99392,525+9,53213,63718,1760.26%+4,539
BERKSHIRE HATHAWAY INC DEL018,153+18,15308,9880.13%+8,988
WESTERN DIGITAL CORP(WDC)09,755+9,75505,5010.08%+5,501
UNITEDHEALTH GROUP INC(UNH)027,201+27,201010,8650.16%+10,865
ISHARES TR049,402+49,40204,2710.06%+4,271
PAN AMERN SILVER CORP(PAAS)0139,555+139,55506,2520.09%+6,252
DISNEY WALT CO(DIS)056,254+56,25405,4170.08%+5,417
INVESCO QQQ TR015,628+15,628010,3960.15%+10,396
ABBVIE INC(ABBV)336,967342,816+5,84973,25277,3701.11%+4,119
GE VERNOVA INC(GEV)6,00410,886+4,8825,2419,3330.13%+4,092
SIBANYE STILLWATER LTD(SBSW)0480,952+480,95204,0840.06%+4,084
AST SPACEMOBILE INC(ASTS)045,411+45,41104,0360.06%+4,036
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)018,576+18,57604,5520.07%+4,552
SUPER MICRO COMPUTER INC(SMCI)0131,414+131,41403,8560.06%+3,856
PAYPAL HLDGS INC(PYPL)088,249+88,24903,8120.05%+3,812
ARM HOLDINGS PLC010,689+10,68903,7910.05%+3,791
KEYSIGHT TECHNOLOGIES INC(KEYS)47,18249,875+2,69313,32317,0650.24%+3,742
COCA-COLA EUROPACIFIC PARTNE
SHS
0135,803+135,803013,5370.19%+13,537
SALESFORCE INC(CRM)033,487+33,48704,8910.07%+4,891
ELEVANCE HEALTH INC FORMERLY(ELV)014,337+14,33705,1560.07%+5,156
PROSHARES TR
ULTRAPRO QQQ
041,718+41,71803,3800.05%+3,380
VALMONT INDS INC(VMI)041,975+41,975012,2010.18%+12,201
SNAP INC(SNAP)0757,175+757,17503,3630.05%+3,363
SOFI TECHNOLOGIES INC(SOFI)0183,584+183,58403,2930.05%+3,293
VERTIV HOLDINGS CO(VRT)018,499+18,49905,4570.08%+5,457
DHT HOLDINGS INC(DHT)0196,019+196,01903,2410.05%+3,241
ISHARES TR032,184+32,18403,2400.05%+3,240
LIFE TIME GROUP HOLDINGS INC(LTH)0227,777+227,77709,3020.13%+9,302
NIO INC(NIO)0621,601+621,60103,1460.05%+3,146
JPMORGAN CHASE & CO(JPM)073,960+73,960022,6190.32%+22,619
T-MOBILE US INC(TMUS)017,622+17,62203,0530.04%+3,053
NUCOR CORP(NUE)060,669+60,66906,8910.10%+6,891
COREWEAVE INC(CRWV)030,346+30,34603,0220.04%+3,022
PINTEREST INC(PINS)0139,008+139,00802,9240.04%+2,924
CAPITAL ONE FINL CORP(COF)0148,104+148,104028,4890.41%+28,489
CROWDSTRIKE HLDGS INC(CRWD)04,230+4,23003,2290.05%+3,229
SEA LTD(SE)028,041+28,04102,6880.04%+2,688
BAIDU INC028,002+28,00203,1860.05%+3,186
LUMENTUM HLDGS INC(LITE)03,804+3,80403,1390.05%+3,139
CLEAN HARBORS INC(CLH)52,19858,499+6,30114,93117,4700.25%+2,539
DELL TECHNOLOGIES INC(DELL)06,720+6,72002,9000.04%+2,900
ARISTA NETWORKS INC(ANET)0147,000+147,000019,8690.29%+19,869
HIMS & HERS HEALTH INC(HIMS)071,592+71,59202,4830.04%+2,483
INTERNATIONAL BUSINESS MACHS(IBM)0236,657+236,657058,5710.84%+58,571
CATERPILLAR INC(CAT)012,181+12,181010,2400.15%+10,240
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