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J. Safra Sarasin Holding AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心

J. Safra Sarasin Holding AG

报告期 2026-03-31 · CIK 0001890222

持仓数

542

前50大市值合计

$4.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$271.4M

1,559,006

6.7%

GOOGL ALPHABET INC

CAP STK CL A

$246.1M

859,424

6.1%

MSFT MICROSOFT CORP

COM

$232.1M

627,951

5.7%

AAPL APPLE INC

COM

$141.4M

558,789

3.5%

AMZN AMAZON COM INC

COM

$139.2M

669,781

3.4%

JNJ JOHNSON & JOHNSON

COM

$117.7M

481,585

2.9%

MRK MERCK & CO INC

COM

$115.5M

960,714

2.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$113.1M

189,287

2.8%

CME CME GROUP INC

COM

$111.9M

379,013

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$110.6M

1,585,189

2.7%

HD HOME DEPOT INC

COM

$109.3M

332,591

2.7%

AVGO BROADCOM INC

COM

$107.3M

347,788

2.6%

GILD GILEAD SCIENCES INC

COM

$100.5M

721,261

2.5%

EMR EMERSON ELEC CO

COM

$89.6M

684,181

2.2%

LLY ELI LILLY & CO

COM

$82.4M

89,613

2.0%

TXN TEXAS INSTRS INC

COM

$74.8M

385,100

1.8%

PCAR PACCAR INC

COM

$73.6M

636,860

1.8%

ABBV ABBVIE INC

COM

$73.3M

336,967

1.8%

AMGN AMGEN INC

COM

$73.1M

207,680

1.8%

MA MASTERCARD INCORPORATED

CL A

$72.1M

144,289

1.8%

— FERROVIAL SE

ORD SHS

$68.6M

1,074,671

1.7%

EXC EXELON CORP

COM

$68.3M

1,393,792

1.7%

RY ROYAL BK CDA

COM

$67.8M

420,443

1.7%

MCD MCDONALDS CORP

COM

$67.2M

216,127

1.7%

O REALTY INCOME CORP

COM

$65.8M

1,074,854

1.6%

ITW ILLINOIS TOOL WKS INC

COM

$65.6M

252,143

1.6%

T AT&T INC

COM

$64.0M

2,208,901

1.6%

AMAT APPLIED MATLS INC

COM

$63.7M

186,490

1.6%

PG PROCTER & GAMBLE CO

COM

$63.0M

435,953

1.6%

BKR BAKER HUGHES COMPANY

CL A

$60.1M

984,117

1.5%

PEP PEPSICO INC

COM

$59.9M

385,731

1.5%

CL COLGATE PALMOLIVE CO

COM

$56.6M

664,489

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$56.1M

231,531

1.4%

CSCO CISCO SYS INC

COM

$55.6M

716,768

1.4%

ADP AUTOMATIC DATA PROCESSING IN

COM

$51.2M

252,058

1.3%

META META PLATFORMS INC

CL A

$50.5M

88,364

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$50.3M

50,469

1.2%

DRI DARDEN RESTAURANTS INC

COM

$49.8M

254,045

1.2%

INTC INTEL CORP

COM

$48.9M

1,107,729

1.2%

TSLA TESLA INC

COM

$48.7M

131,050

1.2%

— LOGITECH INTL S A

SHS

$47.3M

525,715

1.2%

WMT WALMART INC

COM

$45.7M

368,004

1.1%

— ACCENTURE PLC IRELAND

SHS CLASS A

$44.5M

224,517

1.1%

BF/B BROWN FORMAN CORP

CL B

$42.0M

1,588,648

1.0%

— UBS GROUP AG

SHS

$41.5M

1,086,608

1.0%

RSG REPUBLIC SVCS INC

COM

$40.1M

183,459

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$40.0M

337,613

1.0%

XYL XYLEM INC

COM

$39.6M

332,132

1.0%

UBER UBER TECHNOLOGIES INC

COM

$39.5M

548,473

1.0%

— LINDE PLC

SHS

$37.7M

76,136

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

NVDA6.7%GOOGL6.1%MSFT5.7%AAPL3.5%AMZN3.4%JNJ2.9%