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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
$4.05B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 52
减持 65
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$68.7M
810,256
+7%
增持
—
ACCENTURE PLC IRELAND
+$53.4M
207,676
+2079%
增持
LLY
ELI LILLY & CO
+$34.9M
82,328
+17%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MRK
MERCK & CO INC
+$32.1M
920,425
+19%
增持
EXC
EXELON CORP
+$31.2M
786,698
+1043%
增持
O
REALTY INCOME CORP
+$31.0M
1,014,465
+136%
减持
MSFT
MICROSOFT CORP
-$29.4M
663,366
-2%
减持
ADSK
AUTODESK INC
-$25.0M
42,287
-64%
减持
DIS
DISNEY WALT CO
-$23.2M
14,813
-93%
增持
NFLX
NETFLIX INC
+$22.5M
358,827
+3747%
减持
MSI
MOTOROLA SOLUTIONS INC
-$21.6M
99,266
-24%
减持
BKNG
BOOKING HOLDINGS INC
-$21.4M
11,657
-25%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.4M
229,906
-28%
减持
WDAY
WORKDAY INC
-$21.0M
2,176
-98%
减持
ADI
ANALOG DEVICES INC
-$19.4M
35,532
-70%
增持
AAPL
APPLE INC
+$19.0M
584,324
+6%
建仓
TWLO
TWILIO INC
+$18.8M
132,204
减持
ANET
ARISTA NETWORKS INC
-$18.6M
146,518
-43%
增持
TSLA
TESLA INC
+$18.5M
131,998
+44%
减持
—
UBS GROUP AG
-$17.8M
1,120,619
-35%
减持
MA
MASTERCARD INCORPORATED
-$17.4M
165,875
-16%
减持
AMP
AMERIPRISE FINL INC
-$16.3M
22,483
-60%
减持
—
FLEX LTD
-$16.3M
370,768
-44%
减持
RSG
REPUBLIC SVCS INC
-$16.1M
193,030
-22%
减持
—
TRANE TECHNOLOGIES PLC
-$15.6M
52,226
-39%
减持
CME
CME GROUP INC
-$15.4M
376,605
-14%
减持
PNC
PNC FINL SVCS GROUP INC
-$15.3M
135,092
-38%
减持
ZTS
ZOETIS INC
-$14.7M
148,012
-35%
减持
PANW
PALO ALTO NETWORKS INC
-$14.7M
86,755
-42%
清仓
NICE
NICE LTD
-$14.0M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$13.8M
199,596
+9%
减持
STN
STANTEC INC
-$13.0M
160,040
-39%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$13.0M
67,105
-31%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$12.9M
92,342
+75%
增持
JPM
JPMORGAN CHASE & CO.
+$11.9M
117,082
+43%
增持
AMZN
AMAZON COM INC
+$11.6M
791,019
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$11.3M
463,922
+71%
增持
RY
ROYAL BK CDA
+$11.0M
409,240
+3%
增持
GOOG
ALPHABET INC
+$10.7M
117,283
+10%
增持
ALB
ALBEMARLE CORP
+$10.7M
84,011
+493%
减持
AYI
ACUITY INC
-$10.7M
30,165
-52%
减持
AMGN
AMGEN INC
+$10.7M
245,713
-1%
增持
DHR
DANAHER CORPORATION
+$10.2M
137,920
+28%
增持
—
FERROVIAL SE
+$10.1M
1,054,570
+3%
增持
NOW
SERVICENOW INC
-$9.7M
407,153
+420%
增持
CAT
CATERPILLAR INC
+$9.5M
73,857
+7%
增持
LRCX
LAM RESEARCH CORP
+$9.4M
72,503
+220%
减持
ABBV
ABBVIE INC
-$9.2M
311,302
-10%
减持
ALL
ALLSTATE CORP
-$9.1M
71,967
-36%
减持
JNJ
JOHNSON & JOHNSON
+$8.8M
478,803
-2%
减持
PTC
PTC INC
-$8.8M
3,977
-92%
减持
—
MONDAY COM LTD
-$8.8M
2,468
-95%
减持
LOW
LOWES COS INC
-$8.1M
104,478
-21%
清仓
ROP
ROPER TECHNOLOGIES INC
-$8.0M
0
-100%
增持
FSLR
FIRST SOLAR INC
+$8.0M
106,875
+18%
减持
BKR
BAKER HUGHES COMPANY
-$7.0M
1,639,529
-2%
减持
AMT
AMERICAN TOWER CORP NEW
-$7.0M
92,463
-23%
增持
SPGI
S&P GLOBAL INC
+$6.6M
68,089
+14%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.6M
243,681
+3%
减持
PCAR
PACCAR INC
+$6.4M
612,161
-1%
减持
—
ARCH CAP GROUP LTD
-$6.3M
204,381
-28%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.2M
34,947
+128%
增持
RKT
ROCKET COS INC
+$5.9M
345,465
+766%
增持
IEMG
ISHARES INC
+$5.8M
1,547,557
+4%
减持
CL
COLGATE PALMOLIVE CO
-$5.8M
675,344
-9%
建仓
CWST
CASELLA WASTE SYS INC
+$5.6M
56,978
减持
XYL
XYLEM INC
-$5.5M
314,492
-4%
清仓
MAS
MASCO CORP
-$5.4M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$5.3M
1,715,590
+2%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$5.3M
166,469
+22%
减持
KO
COCA COLA CO
-$5.1M
56,935
-58%
增持
—
JFROG LTD
+$5.0M
193,467
+29%
建仓
—
TOTALENERGIES SE
+$4.8M
73,390
清仓
OC
OWENS CORNING NEW
-$4.7M
0
-100%
减持
SNPS
SYNOPSYS INC
-$4.6M
45,111
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$4.6M
50,575
-29%
增持
WAB
WABTEC
+$4.5M
123,818
+13%
增持
ZS
ZSCALER INC
+$4.5M
63,627
+95%
增持
SHV
ISHARES TR
+$4.4M
43,956
+1011%
减持
AVGO
BROADCOM INC
+$4.3M
334,855
-1%
增持
META
META PLATFORMS INC
-$4.3M
109,901
+5%
减持
FTNT
FORTINET INC
-$4.2M
365,135
-8%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.2M
270,465
-12%
增持
HD
HOME DEPOT INC
-$4.2M
308,227
+13%
清仓
DGX
QUEST DIAGNOSTICS INC
-$4.0M
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$3.9M
55,559
减持
CCK
CROWN HLDGS INC
-$3.8M
5,000
-89%
减持
ABT
ABBOTT LABS
-$3.8M
82,276
-22%
减持
A
AGILENT TECHNOLOGIES INC
-$3.7M
180,319
-18%
清仓
COR
CENCORA INC
-$3.7M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$3.6M
96,214
+40%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$3.6M
107,582
-27%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$3.6M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$3.5M
10,036
-66%
建仓
—
ROYALTY PHARMA PLC
+$3.5M
90,035
清仓
EME
EMCOR GROUP INC
-$3.4M
0
-100%
增持
PEP
PEPSICO INC
+$3.4M
369,029
+5%
增持
T
AT&T INC
-$3.4M
2,183,645
+7%
增持
COIN
COINBASE GLOBAL INC
-$3.3M
49,334
+15%
清仓
HYG
ISHARES TR
-$3.2M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$3.1M
23,566
增持
—
ELASTIC N V
+$3.1M
189,138
+43%
增持
VOO
VANGUARD INDEX FDS
+$3.0M
187,009
+0%
减持
CSCO
CISCO SYS INC
-$3.0M
4,636
-91%
减持
RMD
RESMED INC
-$3.0M
1,565
-87%
增持
HWM
HOWMET AEROSPACE INC
+$3.0M
18,816
+318%
建仓
DLTR
DOLLAR TREE INC
+$3.0M
24,042
清仓
JBL
JABIL INC
-$2.9M
0
-100%
增持
—
LINDE PLC
-$2.9M
83,262
+3%
减持
MELI
MERCADOLIBRE INC
-$2.9M
7,853
-2%
减持
INCY
INCYTE CORP
-$2.9M
8,406
-81%
减持
WDC
WESTERN DIGITAL CORP
-$2.9M
5,129
-84%
建仓
AFRM
AFFIRM HLDGS INC
+$2.9M
37,724
建仓
NTRA
NATERA INC
+$2.8M
12,331
减持
VLTO
VERALTO CORP
-$2.8M
4,068
-87%
减持
VRT
VERTIV HOLDINGS CO
-$2.8M
9,965
-66%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$2.8M
5,285
-63%
减持
PAYC
PAYCOM SOFTWARE INC
-$2.8M
2,132
-86%
增持
FCX
FREEPORT-MCMORAN INC
+$2.8M
125,383
+37%
增持
BLK
BLACKROCK INC
-$2.7M
32,529
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.7M
10,710
-32%
减持
EQT
EQT CORP
-$2.7M
16,954
-74%
减持
—
TE CONNECTIVITY PLC
-$2.7M
1,172
-91%
增持
EMR
EMERSON ELEC CO
+$2.7M
708,577
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$2.7M
245,164
+4%
减持
MCO
MOODYS CORP
+$2.6M
84,042
-1%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$2.6M
3,786
-75%
增持
—
LOGITECH INTL S A
-$2.6M
542,396
+1%
清仓
—
JOHNSON CTLS INTL PLC
-$2.6M
0
-100%
减持
TOST
TOAST INC
-$2.6M
10,628
-87%
清仓
—
KELLANOVA
-$2.5M
0
-100%
建仓
AGI
ALAMOS GOLD INC NEW
+$2.5M
65,990
增持
AXP
AMERICAN EXPRESS CO
+$2.5M
8,118
+477%
清仓
VTR
VENTAS INC
-$2.5M
0
-100%
清仓
CMS
CMS ENERGY CORP
-$2.5M
0
-100%
减持
CIEN
CIENA CORP
+$2.5M
40,670
-16%
建仓
HEI/A
HEICO CORP NEW
+$2.5M
9,848
建仓
HEI
HEICO CORP NEW
+$2.5M
7,673
建仓
MCK
MCKESSON CORP
+$2.5M
3,025
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.5M
9,145
-76%
建仓
CBRE
CBRE GROUP INC
+$2.5M
15,409
清仓
BALL
BALL CORP
-$2.5M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$2.5M
4,864
-72%
建仓
GDXJ
VANECK ETF TRUST
+$2.4M
21,329
增持
PG
PROCTER AND GAMBLE CO
-$2.4M
430,744
+3%
减持
TRMB
TRIMBLE INC
-$2.4M
133,950
-15%
增持
GLD
SPDR GOLD TR
+$2.3M
21,928
+22%
清仓
NDAQ
NASDAQ INC
-$2.3M
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$2.3M
13,792
建仓
IMO
IMPERIAL OIL LTD
+$2.3M
26,600
