J. Safra Sarasin Holding AG

CIK 0001890222 · Q2 2026

13F Equity AUM

$7.0B

+18.9% QoQ

Positions

799

+257 QoQ

AUM Rank

#677

Top 8%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.9%Top 10: 26.3%Top 20: 39.4%

NVDA4.8%

MSFT4.2%

GOOGL4.1%

AMZN2.4%

AAPL2.4%

AMAT1.9%

VOO1.6%

JNJ1.6%

IEMG1.6%

AVGO1.6%

Others (789)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Financial Services15.7%

Healthcare11.1%

Industrials11.1%

Consumer Cyclical8.6%

Communication Services8.3%

Consumer Defensive4.4%

Basic Materials2.6%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 799Median: 0.01%Avg: 0.13%

0–0.5%

746(34.0%)

0.5–1%

30(23.5%)

1–3%

20(29.4%)

3–5%

3(13.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 799vs 20 funds

0%Low

799

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New303Increased249Decreased131Exited47

New Positions

PRIM0.3%

+375K

AKAM0.3%

+155K

SPACE EXPLORATION TE…0.1%

+60K

AXON0.1%

+16K

KWEB0.1%

+302K

NVO0.1%

+134K

CIFR0.1%

+233K

SBLK0.1%

+229K

TLT0.1%

+49K

SBSW0.1%

+481K

Increased

STLA0.0%

+398K(+2950%)

NVDA4.8%

+227K(+15%)

BABA0.3%

+222K(+3323%)

IBIT0.2%

+167K(+76%)

NFLX0.6%

+167K(+52%)

DB0.1%

+163K(+197%)

MSFT4.2%

+161K(+26%)

APH0.2%

+156K(+2101%)

6RJ00.2%

+144K(+3295%)

PLTR0.3%

+133K(+806%)

Decreased

INTC1.1%

-536,086(-48%)

TWLO0.4%

-71,612(-30%)

XYL0.5%

-62,442(-19%)

COHR0.5%

-42,220(-33%)

OTX0.0%

-37,701(-67%)

T0.9%

-32,058(-1%)

CVE0.0%

-31,524(-22%)

GILD1.4%

-30,484(-4%)

G0.1%

-28,897(-21%)

CSCO0.8%

-27,827(-4%)

Exited

-134,939

-290

-3,749

-31,464

-10,570

-9,902

-14,550

-2,580

-3,022

-32,098

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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