J. Safra Sarasin Holding AG
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CISCO SYS INC | 0 | 716,768 | +716,768 | 0 | 55,614,030 | +55,614,030 |
| EXELON CORP | 0 | 1,393,792 | +1,393,792 | 0 | 68,323,683 | +68,323,683 |
| ASTRAZENECA PLC | 0 | 168,752 | +168,752 | 0 | 32,658,350 | +32,658,350 |
| INTEL CORP | 0 | 1,107,729 | +1,107,729 | 0 | 48,870,795 | +48,870,795 |
| CITIGROUP INC | 0 | 245,989 | +245,989 | 0 | 27,897,611 | +27,897,611 |
| ANALOG DEVICES INC | 0 | 98,279 | +98,279 | 0 | 31,223,141 | +31,223,141 |
| MERCK & CO INC | 0 | 960,714 | +960,714 | 0 | 115,518,752 | +115,518,752 |
| JOHNSON & JOHNSON | 0 | 481,585 | +481,585 | 0 | 117,669,154 | +117,669,154 |
| COHERENT CORP | 0 | 127,925 | +127,925 | 0 | 30,439,578 | +30,439,578 |
| INSMED INC | 0 | 93,181 | +93,181 | 0 | 15,234,591 | +15,234,591 |
| NVENT ELEC PLC | 0 | 119,382 | +119,382 | 0 | 14,091,380 | +14,091,380 |
| FERGUSON ENTERPRISES INC | 0 | 54,690 | +54,690 | 0 | 12,756,990 | +12,756,990 |
| APPLIED MATLS INC | 0 | 186,490 | +186,490 | 0 | 63,661,396 | +63,661,396 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 47,182 | +47,182 | 0 | 13,322,782 | +13,322,782 |
| BANK NEW YORK MELLON CORP | 0 | 337,613 | +337,613 | 0 | 40,018,959 | +40,018,959 |
| BANK AMERICA CORP | 0 | 257,772 | +257,772 | 0 | 12,539,341 | +12,539,341 |
| TWILIO INC | 0 | 236,883 | +236,883 | 0 | 29,785,870 | +29,785,870 |
| TEXAS INSTRS INC | 0 | 385,100 | +385,100 | 0 | 74,763,349 | +74,763,349 |
| VANGUARD WORLD FD | 0 | 33,235 | +33,235 | 0 | 10,376,632 | +10,376,632 |
| INTUIT | 0 | 27,337 | +27,337 | 0 | 11,816,970 | +11,816,970 |
| AT&T INC | 0 | 2,208,901 | +2,208,901 | 0 | 64,035,085 | +64,035,085 |
| MORGAN STANLEY | 0 | 82,993 | +82,993 | 0 | 13,636,958 | +13,636,958 |
| FERRARI N V | 0 | 50,446 | +50,446 | 0 | 16,776,326 | +16,776,326 |
| CME GROUP INC | 0 | 379,013 | +379,013 | 0 | 111,939,819 | +111,939,819 |
| REINSURANCE GROUP AMER INC | 0 | 63,159 | +63,159 | 0 | 12,894,541 | +12,894,541 |
| REALTY INCOME CORP | 0 | 1,074,854 | +1,074,854 | 0 | 65,759,567 | +65,759,567 |
| COSTCO WHOLESALE CORPORATION | 0 | 50,469 | +50,469 | 0 | 50,277,899 | +50,277,899 |
| TRANE TECHNOLOGIES PLC | 0 | 68,280 | +68,280 | 0 | 28,403,349 | +28,403,349 |
| PEPSICO INC | 0 | 385,731 | +385,731 | 0 | 59,900,167 | +59,900,167 |
| DIREXION SHARES ETF TRUST | 0 | 36,400 | +36,400 | 0 | 6,729,996 | +6,729,996 |
| WALMART INC | 0 | 368,004 | +368,004 | 0 | 45,677,424 | +45,677,424 |
| ISHARES INC | 0 | 1,585,189 | +1,585,189 | 0 | 110,558,911 | +110,558,911 |
| PACCAR INC | 0 | 636,860 | +636,860 | 0 | 73,557,331 | +73,557,331 |
| WABTEC | 0 | 130,736 | +130,736 | 0 | 32,666,129 | +32,666,129 |
| FREEPORT MCMORAN INC | 0 | 213,037 | +213,037 | 0 | 12,522,315 | +12,522,315 |
| ILLINOIS TOOL WKS INC | 0 | 252,143 | +252,143 | 0 | 65,629,731 | +65,629,731 |
| CVS HEALTH CORP | 0 | 63,109 | +63,109 | 0 | 4,532,488 | +4,532,488 |
| MASTEC INC | 0 | 40,545 | +40,545 | 0 | 13,013,534 | +13,013,534 |
| ZSCALER INC | 0 | 131,284 | +131,284 | 0 | 18,405,821 | +18,405,821 |
| DARDEN RESTAURANTS INC | 0 | 254,045 | +254,045 | 0 | 49,802,982 | +49,802,982 |
| MCDONALDS CORP | 0 | 216,127 | +216,127 | 0 | 67,170,110 | +67,170,110 |
| FLEXTRONICS INTL LTD | 0 | 401,094 | +401,094 | 0 | 26,249,976 | +26,249,976 |
| LAM RESEARCH CORP | 0 | 75,621 | +75,621 | 0 | 16,153,166 | +16,153,166 |
| PNC FINL SVCS GROUP INC | 0 | 152,617 | +152,617 | 0 | 31,752,515 | +31,752,515 |
| CENOVUS ENERGY INC | 0 | 144,921 | +144,921 | 0 | 3,830,940 | +3,830,940 |
| COLGATE PALMOLIVE CO | 0 | 664,489 | +664,489 | 0 | 56,627,764 | +56,627,764 |
| SIMON PPTY GROUP INC NEW | 0 | 22,664 | +22,664 | 0 | 4,223,034 | +4,223,034 |
| HOME DEPOT INC | 0 | 332,591 | +332,591 | 0 | 109,297,826 | +109,297,826 |
| ISHARES TR | 0 | 32,184 | +32,184 | 0 | 3,239,802 | +3,239,802 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 46,384 | +46,384 | 0 | 2,903,117 | +2,903,117 |
| EQT CORP | 0 | 59,362 | +59,362 | 0 | 3,775,207 | +3,775,207 |
| PROSHARES TR | 0 | 79,292 | +79,292 | 0 | 2,786,321 | +2,786,321 |
| COMFORT SYS USA INC | 0 | 1,981 | +1,981 | 0 | 2,729,169 | +2,729,169 |
| NRG ENERGY INC | 0 | 18,026 | +18,026 | 0 | 2,632,136 | +2,632,136 |
| NUTRIEN LTD | 0 | 53,828 | +53,828 | 0 | 4,050,366 | +4,050,366 |
| NEWMONT CORP | 0 | 87,289 | +87,289 | 0 | 9,377,207 | +9,377,207 |
| CBOE GLOBAL MKTS INC | 0 | 8,535 | +8,535 | 0 | 2,395,981 | +2,395,981 |
| DEUTSCHE BK AG | 0 | 82,789 | +82,789 | 0 | 2,395,707 | +2,395,707 |
| EXPAND ENERGY CORPORATION | 0 | 21,802 | +21,802 | 0 | 2,391,136 | +2,391,136 |
| NEXTPOWER INC | 0 | 19,778 | +19,778 | 0 | 2,378,496 | +2,378,496 |
| BROWN FORMAN CORP | 0 | 1,588,648 | +1,588,648 | 0 | 42,003,850 | +42,003,850 |
| STEEL DYNAMICS INC | 0 | 13,763 | +13,763 | 0 | 2,475,190 | +2,475,190 |
| LINDE PLC | 0 | 76,136 | +76,136 | 0 | 37,738,538 | +37,738,538 |
| MYR GROUP INC | 0 | 34,769 | +34,769 | 0 | 9,792,345 | +9,792,345 |
| CARDINAL HEALTH INC | 0 | 10,138 | +10,138 | 0 | 2,140,111 | +2,140,111 |
| CLEAN HARBORS INC | 0 | 52,198 | +52,198 | 0 | 14,930,690 | +14,930,690 |
| ABBVIE INC | 0 | 336,967 | +336,967 | 0 | 73,251,852 | +73,251,852 |
| INCYTE CORP | 0 | 30,341 | +30,341 | 0 | 2,852,857 | +2,852,857 |
| C H ROBINSON WORLDWIDE IN | 0 | 11,745 | +11,745 | 0 | 1,948,628 | +1,948,628 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,000 | +30,000 | 0 | 1,922,400 | +1,922,400 |
| CENCORA INC | 0 | 6,106 | +6,106 | 0 | 1,916,213 | +1,916,213 |
| QUANTA SVCS INC | 0 | 11,333 | +11,333 | 0 | 6,220,944 | +6,220,944 |
| SLB LIMITED | 0 | 46,452 | +46,452 | 0 | 2,387,168 | +2,387,168 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,381 | +9,381 | 0 | 1,800,402 | +1,800,402 |
| PROSHARES TR | 0 | 60,510 | +60,510 | 0 | 2,295,144 | +2,295,144 |
| ROCKWELL AUTOMATION INC | 0 | 8,434 | +8,434 | 0 | 3,024,448 | +3,024,448 |
| HUDBAY MINERALS INC | 0 | 96,495 | +96,495 | 0 | 2,014,191 | +2,014,191 |
| GE VERNOVA INC | 0 | 6,004 | +6,004 | 0 | 5,240,892 | +5,240,892 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 50,702 | +50,702 | 0 | 16,977,454 | +16,977,454 |
| TAPESTRY INC | 0 | 17,372 | +17,372 | 0 | 2,448,938 | +2,448,938 |
| COCA COLA CO | 0 | 72,787 | +72,787 | 0 | 5,533,037 | +5,533,037 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,562 | +20,562 | 0 | 1,544,206 | +1,544,206 |
| UBER TECHNOLOGIES INC | 0 | 548,473 | +548,473 | 0 | 39,450,309 | +39,450,309 |
| PROLOGIS INC. | 0 | 14,451 | +14,451 | 0 | 1,906,642 | +1,906,642 |
| CF INDUSTRIES HOLD | 0 | 17,770 | +17,770 | 0 | 2,306,003 | +2,306,003 |
| TARGET CORP | 0 | 19,776 | +19,776 | 0 | 2,395,892 | +2,395,892 |
| REVOLUTION MEDICINES INC | 0 | 21,001 | +21,001 | 0 | 2,042,347 | +2,042,347 |
| LAUDER ESTEE COS INC | 0 | 19,632 | +19,632 | 0 | 1,407,642 | +1,407,642 |
| ISHARES BITCOIN TRUST ETF | 0 | 219,429 | +219,429 | 0 | 8,425,804 | +8,425,804 |
| VANECK ETF TRUST | 0 | 25,204 | +25,204 | 0 | 2,312,971 | +2,312,971 |
| PROCTER & GAMBLE CO | 0 | 435,953 | +435,953 | 0 | 62,965,703 | +62,965,703 |
| STATE STR CORP | 0 | 23,741 | +23,741 | 0 | 3,001,706 | +3,001,706 |
| NEXTERA ENERGY INC | 0 | 47,001 | +47,001 | 0 | 4,365,434 | +4,365,434 |
| AMERICAN TOWER CORP | 0 | 100,445 | +100,445 | 0 | 17,328,842 | +17,328,842 |
| TJX COS INC NEW | 0 | 20,591 | +20,591 | 0 | 3,287,768 | +3,287,768 |
| ISHARES TR | 0 | 53,945 | +53,945 | 0 | 1,916,126 | +1,916,126 |
| EQUINIX INC | 0 | 2,012 | +2,012 | 0 | 1,970,246 | +1,970,246 |
| VANECK ETF TRUST | 0 | 21,796 | +21,796 | 0 | 1,076,722 | +1,076,722 |
| CIENA CORP | 0 | 27,275 | +27,275 | 0 | 10,587,816 | +10,587,816 |
| ALIGN TECHNOLOGY INC | 0 | 6,212 | +6,212 | 0 | 1,064,923 | +1,064,923 |