J. Safra Sarasin Holding AG
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 760,347 | 810,256 | +49,909 | 184,926,092 | 253,609,781 | +68,683,689 |
| ACCENTURE PLC IRELAND | 9,532 | 207,676 | +198,144 | 2,350,590 | 55,719,470 | +53,368,880 |
| ELI LILLY & CO | 70,259 | 82,328 | +12,069 | 53,607,617 | 88,477,520 | +34,869,903 |
| MERCK & CO INC | 771,964 | 920,425 | +148,461 | 64,790,938 | 96,883,935 | +32,092,997 |
| EXELON CORP | 68,838 | 786,698 | +717,860 | 3,098,398 | 34,292,166 | +31,193,768 |
| REALTY INCOME CORP | 430,576 | 1,014,465 | +583,889 | 26,174,716 | 57,185,392 | +31,010,676 |
| NETFLIX INC | 9,328 | 358,827 | +349,499 | 11,212,073 | 33,739,666 | +22,527,593 |
| APPLE INC | 549,519 | 584,324 | +34,805 | 139,915,612 | 158,912,017 | +18,996,405 |
| TWILIO INC | 0 | 132,204 | +132,204 | 0 | 18,804,696 | +18,804,696 |
| TESLA INC | 91,803 | 131,998 | +40,195 | 40,825,497 | 59,366,282 | +18,540,785 |
| APPLIED MATLS INC | 183,080 | 199,596 | +16,516 | 37,483,799 | 51,294,176 | +13,810,377 |
| HILTON WORLDWIDE HLDGS INC | 52,672 | 92,342 | +39,670 | 13,665,224 | 26,525,239 | +12,860,015 |
| JPMORGAN CHASE & CO. | 81,811 | 117,082 | +35,271 | 25,808,668 | 37,742,979 | +11,934,311 |
| AMAZON COM INC | 778,697 | 791,019 | +12,322 | 171,068,880 | 182,650,136 | +11,581,256 |
| UBER TECHNOLOGIES INC | 271,608 | 463,922 | +192,314 | 26,609,435 | 37,907,068 | +11,297,633 |
| ROYAL BK CDA | 399,088 | 409,240 | +10,152 | 58,831,104 | 69,859,853 | +11,028,749 |
| ALPHABET INC | 106,989 | 117,283 | +10,294 | 26,057,101 | 36,803,383 | +10,746,282 |
| ALBEMARLE CORP | 14,161 | 84,011 | +69,850 | 1,148,174 | 11,882,516 | +10,734,342 |
| AMGEN INC | 247,128 | 245,713 | -1,415 | 69,739,521 | 80,424,323 | +10,684,802 |
| DANAHER CORPORATION | 107,587 | 137,920 | +30,333 | 21,330,199 | 31,572,646 | +10,242,447 |
| FERROVIAL SE | 1,019,338 | 1,054,570 | +35,232 | 58,422,562 | 68,543,732 | +10,121,170 |
| CATERPILLAR INC | 68,840 | 73,857 | +5,017 | 32,847,006 | 42,310,461 | +9,463,455 |
| LAM RESEARCH CORP | 22,652 | 72,503 | +49,851 | 3,033,103 | 12,411,062 | +9,377,959 |
| JOHNSON & JOHNSON | 486,676 | 478,803 | -7,873 | 90,239,465 | 99,088,281 | +8,848,816 |
| FIRST SOLAR INC | 90,442 | 106,875 | +16,433 | 19,945,174 | 27,918,957 | +7,973,783 |
| S&P GLOBAL INC | 59,563 | 68,089 | +8,526 | 28,989,907 | 35,582,631 | +6,592,724 |
| PACCAR INC | 616,723 | 612,161 | -4,562 | 60,636,206 | 67,037,752 | +6,401,546 |
| UNITEDHEALTH GROUP INC | 15,356 | 34,947 | +19,591 | 5,302,427 | 11,536,354 | +6,233,927 |
| ROCKET COS INC | 39,910 | 345,465 | +305,555 | 773,456 | 6,688,202 | +5,914,746 |
| ISHARES INC | 1,490,707 | 1,547,557 | +56,850 | 98,267,406 | 104,026,782 | +5,759,376 |
| CASELLA WASTE SYS INC | 0 | 56,978 | +56,978 | 0 | 5,580,425 | +5,580,425 |
| NVIDIA CORPORATION | 1,687,636 | 1,715,590 | +27,954 | 314,717,196 | 319,995,779 | +5,278,583 |
| ADVANCED DRAIN SYS INC DEL | 135,912 | 166,469 | +30,557 | 18,850,994 | 24,109,705 | +5,258,711 |
| JFROG LTD | 149,834 | 193,467 | +43,633 | 7,091,643 | 12,083,949 | +4,992,306 |
| ISHARES TR | 0 | 43,956 | +43,956 | 0 | 4,841,753 | +4,841,753 |
| TOTALENERGIES SE | 0 | 73,390 | +73,390 | 0 | 4,791,463 | +4,791,463 |
| WABTEC | 109,170 | 123,818 | +14,648 | 21,885,311 | 26,428,952 | +4,543,641 |
| ZSCALER INC | 32,675 | 63,627 | +30,952 | 9,791,390 | 14,310,985 | +4,519,595 |
| BROADCOM INC | 338,645 | 334,855 | -3,790 | 111,683,766 | 115,983,475 | +4,299,709 |
| DELTA AIR LINES INC DEL | 0 | 55,559 | +55,559 | 0 | 3,855,794 | +3,855,794 |
| WHEATON PRECIOUS METALS CORP | 68,485 | 96,214 | +27,729 | 7,659,363 | 11,307,654 | +3,648,291 |
| ROYALTY PHARMA PLC | 0 | 90,035 | +90,035 | 0 | 3,478,952 | +3,478,952 |
| PEPSICO INC | 352,774 | 369,029 | +16,255 | 49,543,581 | 52,963,042 | +3,419,461 |
| DOLLAR GEN CORP NEW | 0 | 23,566 | +23,566 | 0 | 3,128,858 | +3,128,858 |
| ELASTIC N V | 132,246 | 189,138 | +56,892 | 11,173,464 | 14,268,571 | +3,095,107 |
| VANGUARD INDEX FDS | 186,537 | 187,009 | +472 | 114,231,528 | 117,278,954 | +3,047,426 |
| HOWMET AEROSPACE INC | 4,500 | 18,816 | +14,316 | 883,035 | 3,857,656 | +2,974,621 |
| DOLLAR TREE INC | 0 | 24,042 | +24,042 | 0 | 2,957,406 | +2,957,406 |
| AFFIRM HLDGS INC | 0 | 37,724 | +37,724 | 0 | 2,861,403 | +2,861,403 |
| NATERA INC | 0 | 12,331 | +12,331 | 0 | 2,824,908 | +2,824,908 |
| FREEPORT-MCMORAN INC | 91,379 | 125,383 | +34,004 | 3,583,884 | 6,368,202 | +2,784,318 |
| EMERSON ELEC CO | 696,633 | 708,577 | +11,944 | 91,384,315 | 94,042,339 | +2,658,024 |
| BANK NEW YORK MELLON CORP | 236,839 | 245,164 | +8,325 | 25,805,977 | 28,461,088 | +2,655,111 |
| MOODYS CORP | 84,583 | 84,042 | -541 | 40,302,108 | 42,932,857 | +2,630,749 |
| ALAMOS GOLD INC NEW | 0 | 65,990 | +65,990 | 0 | 2,545,894 | +2,545,894 |
| AMERICAN EXPRESS CO | 1,407 | 8,118 | +6,711 | 467,349 | 3,003,254 | +2,535,905 |
| CIENA CORP | 48,226 | 40,670 | -7,556 | 7,025,081 | 9,511,493 | +2,486,412 |
| HEICO CORP NEW | 0 | 9,848 | +9,848 | 0 | 2,485,930 | +2,485,930 |
| HEICO CORP NEW | 0 | 7,673 | +7,673 | 0 | 2,482,906 | +2,482,906 |
| MCKESSON CORP | 0 | 3,025 | +3,025 | 0 | 2,481,377 | +2,481,377 |
| CBRE GROUP INC | 0 | 15,409 | +15,409 | 0 | 2,477,613 | +2,477,613 |
| VANECK ETF TRUST | 0 | 21,329 | +21,329 | 0 | 2,426,814 | +2,426,814 |
| SPDR GOLD TR | 17,960 | 21,928 | +3,968 | 6,376,376 | 8,697,046 | +2,320,670 |
| ATMOS ENERGY CORP | 0 | 13,792 | +13,792 | 0 | 2,311,953 | +2,311,953 |
| IMPERIAL OIL LTD | 0 | 26,600 | +26,600 | 0 | 2,301,099 | +2,301,099 |
| AERCAP HOLDINGS NV | 10,484 | 24,706 | +14,222 | 1,268,564 | 3,551,734 | +2,283,170 |
| INTUITIVE SURGICAL INC | 27,222 | 25,423 | -1,799 | 12,174,495 | 14,398,570 | +2,224,075 |
| INSULET CORP | 0 | 7,473 | +7,473 | 0 | 2,124,126 | +2,124,126 |
| AGNICO EAGLE MINES LTD | 33,897 | 46,141 | +12,244 | 5,713,679 | 7,822,284 | +2,108,605 |
| WELLTOWER INC | 4,773 | 15,833 | +11,060 | 850,262 | 2,938,763 | +2,088,501 |
| AMRIZE LTD | 85,495 | 112,250 | +26,755 | 4,116,676 | 6,173,945 | +2,057,269 |
| INTERACTIVE BROKERS GROUP IN | 0 | 31,978 | +31,978 | 0 | 2,056,505 | +2,056,505 |
| NEWMONT CORP | 57,658 | 69,252 | +11,594 | 4,861,146 | 6,914,812 | +2,053,666 |
| SPDR S&P 500 ETF TR | 28,285 | 30,530 | +2,245 | 18,824,592 | 20,856,755 | +2,032,163 |
| IQVIA HLDGS INC | 4,676 | 12,827 | +8,151 | 888,159 | 2,891,334 | +2,003,175 |
| ROBINHOOD MKTS INC | 3,153 | 21,545 | +18,392 | 451,447 | 2,436,740 | +1,985,293 |
| GENERAL MLS INC | 26,017 | 70,684 | +44,667 | 1,311,777 | 3,286,806 | +1,975,029 |
| CHENIERE ENERGY INC | 4,731 | 15,505 | +10,774 | 1,111,690 | 3,014,017 | +1,902,327 |
| CANADIAN IMPERIAL BANK OF CO | 8,396 | 28,225 | +19,829 | 671,035 | 2,562,127 | +1,891,092 |
| SELECT SECTOR SPDR TR | 0 | 31,166 | +31,166 | 0 | 1,719,762 | +1,719,762 |
| EDWARDS LIFESCIENCES CORP | 13,558 | 32,466 | +18,908 | 1,054,405 | 2,767,726 | +1,713,321 |
| DECKERS OUTDOOR CORP | 0 | 16,073 | +16,073 | 0 | 1,666,288 | +1,666,288 |
| VIRIDIAN THERAPEUTICS INC | 51,703 | 88,271 | +36,568 | 1,115,751 | 2,746,994 | +1,631,243 |
| ISHARES TR | 14,807 | 42,446 | +27,639 | 790,694 | 2,322,221 | +1,531,527 |
| SELECT SECTOR SPDR TR | 0 | 34,980 | +34,980 | 0 | 1,498,567 | +1,498,567 |
| RAYMOND JAMES FINL INC | 0 | 8,893 | +8,893 | 0 | 1,428,127 | +1,428,127 |
| IONIS PHARMACEUTICALS INC | 0 | 17,404 | +17,404 | 0 | 1,376,830 | +1,376,830 |
| MCDONALDS CORP | 203,532 | 206,860 | +3,328 | 61,851,339 | 63,222,621 | +1,371,282 |
| SPDR SERIES TRUST | 0 | 15,000 | +15,000 | 0 | 1,370,700 | +1,370,700 |
| GENERAL MTRS CO | 6,624 | 21,731 | +15,107 | 403,865 | 1,767,165 | +1,363,300 |
| CAPITAL ONE FINL CORP | 150,428 | 137,441 | -12,987 | 31,977,984 | 33,310,200 | +1,332,216 |
| ISHARES TR | 0 | 13,502 | +13,502 | 0 | 1,304,833 | +1,304,833 |
| COGNIZANT TECHNOLOGY SOLUTIO | 9,148 | 22,596 | +13,448 | 613,556 | 1,875,468 | +1,261,912 |
| PALANTIR TECHNOLOGIES INC | 6,221 | 13,194 | +6,973 | 1,129,354 | 2,349,995 | +1,220,641 |
| FOX CORP | 0 | 16,092 | +16,092 | 0 | 1,175,843 | +1,175,843 |
| VERIZON COMMUNICATIONS INC | 0 | 28,659 | +28,659 | 0 | 1,167,281 | +1,167,281 |
| WARNER BROS DISCOVERY INC | 0 | 39,795 | +39,795 | 0 | 1,146,892 | +1,146,892 |
| ERO COPPER CORP | 36,713 | 66,336 | +29,623 | 743,809 | 1,879,125 | +1,135,316 |
| BRISTOL-MYERS SQUIBB CO | 0 | 20,914 | +20,914 | 0 | 1,128,102 | +1,128,102 |
| CENTENE CORP DEL | 0 | 27,149 | +27,149 | 0 | 1,117,182 | +1,117,182 |