J. Safra Sarasin Holding AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,654,105 | 1,687,636 | +33,531 | 261,291,837 | 314,717,196 | 5.09% | +53,425,359 |
| ALPHABET INC(GOOG) | 766,712 | 760,347 | -6,365 | 135,264,366 | 184,926,092 | 2.99% | +49,661,726 |
| APPLE INC(AAPL) | 462,884 | 549,519 | +86,635 | 94,783,486 | 139,915,612 | 2.26% | +45,132,126 |
| XYLEM INC(XYL) | 113,736 | 327,467 | +213,731 | 14,712,915 | 48,301,364 | 0.78% | +33,588,449 |
| AT&T INC(T) | 961,766 | 2,041,568 | +1,079,802 | 27,833,508 | 57,653,880 | 0.93% | +29,820,372 |
| ABBVIE INC(ABBV) | 284,751 | 347,474 | +62,723 | 52,829,209 | 80,386,474 | 1.30% | +27,557,265 |
| MICROSOFT CORP(MSFT) | 649,632 | 676,415 | +26,783 | 323,087,927 | 350,277,207 | 5.67% | +27,189,280 |
| REALTY INCOME CORP(O) | 0 | 430,576 | +430,576 | 0 | 26,174,716 | 0.42% | +26,174,716 |
| APPLIED MATLS INC | 67,423 | 183,080 | +115,657 | 12,343,128 | 37,483,799 | 0.61% | +25,140,671 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,293 | 125,109 | +123,816 | 282,702 | 25,213,216 | 0.41% | +24,930,514 |
| GILEAD SCIENCES INC(GILD) | 730,530 | 897,793 | +167,263 | 80,993,861 | 99,655,023 | 1.61% | +18,661,162 |
| JOHNSON & JOHNSON(JNJ) | 470,521 | 486,676 | +16,155 | 71,872,083 | 90,239,465 | 1.46% | +18,367,382 |
| PALO ALTO NETWORKS INC(PANW) | 61,447 | 150,778 | +89,331 | 12,568,952 | 30,701,890 | 0.50% | +18,132,938 |
| ISHARES INC | 1,378,107 | 1,490,707 | +112,600 | 82,727,764 | 98,267,406 | 1.59% | +15,539,642 |
| UBER TECHNOLOGIES INC(UBER) | 142,096 | 271,608 | +129,512 | 13,257,557 | 26,609,435 | 0.43% | +13,351,878 |
| ARCH CAP GROUP LTD | 142,411 | 285,340 | +142,929 | 12,966,521 | 25,888,899 | 0.42% | +12,922,378 |
| TESLA INC(TSLA) | 89,633 | 91,803 | +2,170 | 28,478,148 | 40,825,497 | 0.66% | +12,347,349 |
| HOME DEPOT INC(HD) | 267,373 | 272,053 | +4,680 | 98,063,178 | 110,255,214 | 1.78% | +12,192,036 |
| UBS GROUP AG(UBS) | 1,766,535 | 1,714,534 | -52,001 | 59,576,044 | 70,052,074 | 1.13% | +10,476,030 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 73,103 | 135,912 | +62,809 | 8,396,611 | 18,850,994 | 0.30% | +10,454,383 |
| FIRST SOLAR INC(FSLR) | 57,859 | 90,442 | +32,583 | 9,577,979 | 19,945,174 | 0.32% | +10,367,195 |
| AMAZON COM INC(AMZN) | 733,996 | 778,697 | +44,701 | 161,144,219 | 171,068,880 | 2.77% | +9,924,661 |
| INTEL CORP(INTC) | 345,549 | 500,685 | +155,136 | 7,740,298 | 16,797,982 | 0.27% | +9,057,684 |
| BOSTON SCIENTIFIC CORP(BSX) | 200,649 | 306,758 | +106,109 | 21,551,709 | 29,948,783 | 0.48% | +8,397,074 |
| CAPITAL ONE FINL CORP(COF) | 113,093 | 150,428 | +37,335 | 24,061,668 | 31,977,984 | 0.52% | +7,916,316 |
| ARISTA NETWORKS INC(ANET) | 293,655 | 259,286 | -34,369 | 30,043,841 | 37,780,562 | 0.61% | +7,736,721 |
| ALPHABET INC(GOOG) | 103,659 | 106,989 | +3,330 | 18,388,158 | 26,057,101 | 0.42% | +7,668,943 |
| ALLSTATE CORP(ALL) | 82,761 | 112,054 | +29,293 | 16,660,617 | 24,052,397 | 0.39% | +7,391,780 |
| CATERPILLAR INC(CAT) | 66,117 | 68,840 | +2,723 | 25,667,281 | 32,847,006 | 0.53% | +7,179,725 |
| JFROG LTD(FROG) | 0 | 149,834 | +149,834 | 0 | 7,091,643 | 0.11% | +7,091,643 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 89,873 | 96,752 | +6,879 | 27,694,363 | 33,985,109 | 0.55% | +6,290,746 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,817 | 71,362 | +10,545 | 13,777,862 | 19,921,060 | 0.32% | +6,143,198 |
| BANK NEW YORK MELLON CORP | 216,065 | 236,839 | +20,774 | 19,685,682 | 25,805,977 | 0.42% | +6,120,295 |
| BLACKROCK INC(BLK) | 29,968 | 32,175 | +2,207 | 31,443,629 | 37,514,877 | 0.61% | +6,071,248 |
| VANGUARD INDEX FDS | 191,153 | 186,537 | -4,616 | 108,580,639 | 114,231,528 | 1.85% | +5,650,889 |
| TRIMBLE INC(TRMB) | 105,626 | 158,208 | +52,582 | 8,025,463 | 12,917,683 | 0.21% | +4,892,220 |
| STANTEC INC(STN) | 214,753 | 260,947 | +46,194 | 23,320,053 | 28,147,905 | 0.46% | +4,827,852 |
| MCDONALDS CORP(MCD) | 195,215 | 203,532 | +8,317 | 57,035,965 | 61,851,339 | 1.00% | +4,815,374 |
| COINBASE GLOBAL INC(COIN) | 27,653 | 42,962 | +15,309 | 9,692,100 | 14,499,245 | 0.23% | +4,807,145 |
| ITRON INC(ITRI) | 0 | 37,519 | +37,519 | 0 | 4,673,367 | 0.08% | +4,673,367 |
| PACCAR INC(PCAR) | 592,642 | 616,723 | +24,081 | 56,336,550 | 60,636,206 | 0.98% | +4,299,656 |
| SPDR GOLD TR(GLD) | 7,230 | 17,960 | +10,730 | 2,194,725 | 6,376,376 | 0.10% | +4,181,651 |
| PEPSICO INC(PEP) | 344,314 | 352,774 | +8,460 | 45,463,219 | 49,543,581 | 0.80% | +4,080,362 |
| WABTEC(WAB) | 86,245 | 109,170 | +22,925 | 18,055,391 | 21,885,311 | 0.35% | +3,829,920 |
| INCYTE CORP(INCY) | 0 | 44,061 | +44,061 | 0 | 3,736,813 | 0.06% | +3,736,813 |
| AMRIZE LTD(AMRZ) | 8,649 | 85,495 | +76,846 | 422,656 | 4,116,676 | 0.07% | +3,694,020 |
| AGNICO EAGLE MINES LTD(AEM) | 18,000 | 33,897 | +15,897 | 2,140,740 | 5,713,679 | 0.09% | +3,572,939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,179 | 28,827 | +2,648 | 10,614,537 | 13,981,672 | 0.23% | +3,367,135 |
| ILLINOIS TOOL WKS INC(ITW) | 236,852 | 237,375 | +523 | 58,561,657 | 61,897,906 | 1.00% | +3,336,249 |
| WISDOMTREE TR(WT) | 0 | 125,706 | +125,706 | 0 | 3,317,381 | 0.05% | +3,317,381 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,707 | +34,707 | 0 | 3,313,476 | 0.05% | +3,313,476 |
| AUTODESK INC | 110,633 | 118,050 | +7,417 | 34,248,658 | 37,500,943 | 0.61% | +3,252,285 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 3,247,600 | — | +3,247,600 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,435 | 68,485 | +19,050 | 4,439,263 | 7,659,363 | 0.12% | +3,220,100 |
| FLEX LTD(FLEX) | 710,620 | 667,484 | -43,136 | 35,474,151 | 38,694,046 | 0.63% | +3,219,895 |
| WESTERN DIGITAL CORP(WDC) | 9,280 | 31,302 | +22,022 | 593,827 | 3,758,119 | 0.06% | +3,164,292 |
| MASTERCARD INCORPORATED(MA) | 194,046 | 197,143 | +3,097 | 109,036,525 | 112,136,583 | 1.81% | +3,100,058 |
| FORTINET INC(FTNT) | 285,101 | 394,742 | +109,641 | 30,140,878 | 33,189,909 | 0.54% | +3,049,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,877 | 25,704 | +17,827 | 1,122,949 | 4,157,508 | 0.07% | +3,034,559 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,652 | +22,652 | 0 | 3,033,103 | 0.05% | +3,033,103 |
| EQT CORP(EQT) | 10,950 | 66,146 | +55,196 | 638,604 | 3,600,327 | 0.06% | +2,961,723 |
| MERCK & CO INC(MRK) | 781,316 | 771,964 | -9,352 | 61,848,974 | 64,790,938 | 1.05% | +2,941,964 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 26,703 | +26,703 | 0 | 2,878,851 | 0.05% | +2,878,851 |
| ORACLE CORP(ORCL) | 13,834 | 20,558 | +6,724 | 3,024,527 | 5,781,732 | 0.09% | +2,757,205 |
| VERTIV HOLDINGS CO(VRT) | 13,200 | 29,375 | +16,175 | 1,695,012 | 4,431,513 | 0.07% | +2,736,501 |
| AMGEN INC(AMGN) | 240,295 | 247,128 | +6,833 | 67,092,767 | 69,739,521 | 1.13% | +2,646,754 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 86,472 | +86,472 | 0 | 2,576,001 | 0.04% | +2,576,001 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,805 | 38,739 | +29,934 | 681,507 | 3,256,788 | 0.05% | +2,575,281 |
| NORTHERN TR CORP(NTRS) | 0 | 19,046 | +19,046 | 0 | 2,563,591 | 0.04% | +2,563,591 |
| JOHNSON CTLS INTL PLC | 0 | 23,303 | +23,303 | 0 | 2,562,165 | 0.04% | +2,562,165 |
| PTC INC(PTC) | 40,685 | 46,966 | +6,281 | 7,011,653 | 9,535,038 | 0.15% | +2,523,385 |
| CMS ENERGY CORP(CMS) | 0 | 34,322 | +34,322 | 0 | 2,514,430 | 0.04% | +2,514,430 |
| BALL CORP | 0 | 48,948 | +48,948 | 0 | 2,467,958 | 0.04% | +2,467,958 |
| SYNOPSYS INC(SNPS) | 45,771 | 52,330 | +6,559 | 23,465,877 | 25,819,099 | 0.42% | +2,353,222 |
| JABIL INC(JBL) | 2,789 | 13,507 | +10,718 | 608,281 | 2,933,315 | 0.05% | +2,325,034 |
| DIGITAL RLTY TR INC(DLR) | 15,988 | 29,345 | +13,357 | 2,787,188 | 5,073,163 | 0.08% | +2,285,975 |
| KELLANOVA | 3,721 | 31,057 | +27,336 | 295,931 | 2,547,295 | 0.04% | +2,251,364 |
| MYR GROUP INC DEL(MYRG) | 27,694 | 34,738 | +7,044 | 5,025,076 | 7,226,546 | 0.12% | +2,201,470 |
| COCA-COLA EUROPACIFIC PARTNE | 120,745 | 147,838 | +27,093 | 11,195,476 | 13,366,033 | 0.22% | +2,170,557 |
| COMCAST CORP NEW(CCZ) | 35,307 | 108,582 | +73,275 | 1,260,106 | 3,411,647 | 0.06% | +2,151,541 |
| SERVICENOW INC(NOW) | 68,051 | 78,355 | +10,304 | 69,961,873 | 72,108,539 | 1.17% | +2,146,666 |
| MOTOROLA SOLUTIONS INC(MSI) | 136,728 | 130,353 | -6,375 | 57,488,730 | 59,609,122 | 0.96% | +2,120,392 |
| PNC FINL SVCS GROUP INC(PNC) | 221,828 | 216,333 | -5,495 | 41,353,177 | 43,467,831 | 0.70% | +2,114,654 |
| JPMORGAN CHASE & CO.(JPM) | 82,122 | 81,811 | -311 | 23,754,531 | 25,808,668 | 0.42% | +2,054,137 |
| TAPESTRY INC(TPR) | 0 | 17,914 | +17,914 | 0 | 2,028,223 | 0.03% | +2,028,223 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,331 | +12,331 | 0 | 2,014,886 | 0.03% | +2,014,886 |
| TE CONNECTIVITY PLC(TEL) | 5,782 | 13,446 | +7,664 | 975,250 | 2,951,800 | 0.05% | +1,976,550 |
| KLA CORP(KLAC) | 298 | 2,055 | +1,757 | 266,931 | 2,216,523 | 0.04% | +1,949,592 |
| CROWN HLDGS INC(CCK) | 23,688 | 45,135 | +21,447 | 2,439,390 | 4,359,590 | 0.07% | +1,920,200 |
| AGILENT TECHNOLOGIES INC(A) | 223,574 | 220,271 | -3,303 | 26,383,968 | 28,271,783 | 0.46% | +1,887,815 |
| ZSCALER INC(ZS) | 25,228 | 32,675 | +7,447 | 7,920,078 | 9,791,390 | 0.16% | +1,871,312 |
| NETAPP INC(NTAP) | 3,045 | 18,168 | +15,123 | 324,445 | 2,152,181 | 0.03% | +1,827,736 |
| ALCON AG(ALC) | 233,770 | 300,941 | +67,171 | 20,604,274 | 22,381,917 | 0.36% | +1,777,643 |
| CORNING INC(GLW) | 6,000 | 25,125 | +19,125 | 315,540 | 2,061,004 | 0.03% | +1,745,464 |
| MASTEC INC(MTZ) | 40,545 | 40,545 | 0 | 6,910,084 | 8,628,381 | 0.14% | +1,718,297 |
| EQUINOX GOLD CORP(EQX) | 0 | 151,601 | +151,601 | 0 | 1,700,963 | 0.03% | +1,700,963 |
| VALMONT INDS INC(VMI) | 27,586 | 27,586 | 0 | 9,008,760 | 10,695,920 | 0.17% | +1,687,160 |
| BROWN FORMAN CORP(BF-A) | 1,437,084 | 1,488,732 | +51,648 | 38,671,928 | 40,314,862 | 0.65% | +1,642,934 |
| MASCO CORP(MAS) | 59,575 | 77,385 | +17,810 | 3,834,247 | 5,447,130 | 0.09% | +1,612,883 |
| QUEST DIAGNOSTICS INC(DGX) | 13,188 | 20,815 | +7,627 | 2,368,961 | 3,966,923 | 0.06% | +1,597,962 |