Institutional manager
J. Safra Sarasin Holding AG
Holds positions in 296 of the S&P 500, worth $4.87bn as reported for the quarter ended 31-mar-2026.
Positions held296of 488 index companies covered
Reported value$4.87bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 296 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL968,405$277mCommunication ServicesNvidiaNVDA1.6m$271mInformation TechnologyMicrosoftMSFT627,951$232mInformation TechnologyApple Inc.AAPL558,789$141mInformation TechnologyAmazonAMZN669,781$139mConsumer DiscretionaryJohnson & JohnsonJNJ481,585$118mHealth CareMerck & Co.MRK960,714$116mHealth CareCME GroupCME379,013$112mFinancialsHome Depot (The)HD332,591$109mConsumer DiscretionaryBroadcomAVGO347,788$107mInformation TechnologyGilead SciencesGILD721,261$101mHealth CareEmerson ElectricEMR684,181$90mIndustrialsLilly (Eli)LLY89,613$82mHealth CareTexas InstrumentsTXN385,100$75mInformation TechnologyPaccarPCAR636,860$74mIndustrialsAbbVieABBV336,967$73mHealth CareAmgenAMGN207,680$73mHealth CareMastercardMA144,289$72mFinancialsExelonEXC1.4m$68mUtilitiesMcDonald'sMCD216,127$67mConsumer DiscretionaryRealty IncomeO1.1m$66mReal EstateIllinois Tool WorksITW252,143$66mIndustrialsAT&TT2.2m$64mCommunication ServicesApplied MaterialsAMAT186,490$64mInformation TechnologyProcter & GamblePG435,953$63mConsumer StaplesBaker HughesBKR984,117$60mEnergyPepsiCoPEP385,731$60mConsumer StaplesColgate-PalmoliveCL664,489$57mConsumer StaplesIBMIBM231,531$56mInformation TechnologyCiscoCSCO716,768$56mInformation TechnologyAutomatic Data ProcessingADP252,058$51mIndustrialsMeta PlatformsMETA88,364$51mCommunication ServicesCostcoCOST50,469$50mConsumer StaplesDarden RestaurantsDRI254,045$50mConsumer DiscretionaryIntelINTC1.1m$49mInformation TechnologyTesla, Inc.TSLA131,050$49mConsumer DiscretionaryWalmartWMT368,004$46mConsumer StaplesAccentureACN224,517$45mInformation TechnologyBrown–FormanBF.B1.6m$42mConsumer StaplesRepublic ServicesRSG183,459$40mIndustrialsBNY MellonBNY337,613$40mFinancialsXylem Inc.XYL332,132$40mIndustrialsUberUBER548,473$39mIndustrialsLinde plcLIN76,136$38mMaterialsWabtecWAB130,736$33mIndustrialsPNC Financial ServicesPNC152,617$32mFinancialsAnalog DevicesADI98,279$31mInformation TechnologyNetflixNFLX318,741$31mCommunication ServicesCoherent Corp.COHR127,925$30mInformation TechnologyMotorola SolutionsMSI69,816$30mInformation TechnologyBlackRockBLK30,729$30mFinancialsState Street CorporationSTT179,019$29mFinancialsTrane TechnologiesTT68,280$28mIndustrialsCitigroupC245,989$28mFinancialsFortinetFTNT340,664$28mInformation TechnologyFlex Ltd.FLEX401,094$26mInformation TechnologyOtis WorldwideOTIS337,541$26mIndustrialsCapital OneCOF140,340$26mFinancialsLowe'sLOW107,272$25mConsumer DiscretionaryMoody's CorporationMCO57,305$25mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.