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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 15
增持 60
减持 66
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$88.8M
627,951
-5%
减持
NOW
SERVICENOW INC
-$60.0M
22,647
-94%
增持
CSCO
CISCO SYS INC
+$55.3M
716,768
+15361%
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。
减持
NVDA
NVIDIA CORPORATION
-$48.6M
1,559,006
-9%
减持
BKNG
BOOKING HOLDINGS INC
-$45.2M
4,085
-65%
减持
AMZN
AMAZON COM INC
-$43.4M
669,781
-15%
减持
CAT
CATERPILLAR INC
-$34.5M
11,041
-85%
增持
EXC
EXELON CORP
+$34.0M
1,393,792
+77%
建仓
—
ASTRAZENECA PLC
+$32.7M
168,752
增持
INTC
INTEL CORP
+$32.4M
1,107,729
+149%
增持
C
CITIGROUP INC
+$26.4M
245,989
+1868%
减持
MA
MASTERCARD INCORPORATED
-$22.6M
144,289
-13%
减持
MRSH
MARSH & MCLENNAN COS INC
-$22.4M
3,652
-97%
减持
META
META PLATFORMS INC
-$22.0M
88,364
-20%
增持
ADI
ANALOG DEVICES INC
+$21.6M
98,279
+177%
减持
BSX
BOSTON SCIENTIFIC CORP
-$18.9M
109,029
-60%
增持
MRK
MERCK & CO INC
+$18.6M
960,714
+4%
增持
JNJ
JOHNSON & JOHNSON
+$18.6M
481,585
+1%
减持
JPM
JPMORGAN CHASE & CO
-$18.2M
66,849
-43%
减持
MCO
MOODYS CORP
-$17.9M
57,305
-32%
增持
COHR
COHERENT CORP
+$17.7M
127,925
+86%
减持
AAPL
APPLE INC
-$17.5M
558,789
-4%
减持
ZTS
ZOETIS INC
-$17.5M
9,503
-94%
减持
BKR
BAKER HUGHES COMPANY
-$14.6M
984,117
-40%
减持
MELI
MERCADOLIBRE INC
-$14.4M
846
-89%
清仓
—
ELASTIC N V
-$14.3M
0
-100%
增持
INSM
INSMED INC
+$14.1M
93,181
+1342%
建仓
—
NVENT ELEC PLC
+$14.1M
119,382
建仓
FERG
FERGUSON ENTERPRISES INC
+$12.8M
54,690
减持
AMAT
APPLIED MATLS INC
+$12.4M
186,490
-7%
减持
PANW
PALO ALTO NETWORKS INC
-$12.2M
23,540
-73%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$12.1M
47,182
+705%
减持
ALL
ALLSTATE CORP
-$12.0M
14,243
-80%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.0M
231,531
+1%
增持
BNY
BANK NEW YORK MELLON CORP
+$11.6M
337,613
+38%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$11.5M
252,058
+3%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$11.3M
50,180
-46%
减持
SPGI
S&P GLOBAL INC
-$11.2M
57,388
-16%
增持
—
ACCENTURE PLC IRELAND
-$11.2M
224,517
+8%
增持
BAC
BANK AMERICA CORP
+$11.0M
257,772
+840%
增持
TWLO
TWILIO INC
+$11.0M
236,883
+79%
减持
—
UBS GROUP AG
-$10.8M
1,086,608
-3%
减持
COIN
COINBASE GLOBAL INC
-$10.8M
2,030
-96%
减持
TSLA
TESLA INC
-$10.7M
131,050
-1%
增持
TXN
TEXAS INSTRS INC
+$10.5M
385,100
+4%
减持
FSLR
FIRST SOLAR INC
-$10.5M
88,410
-17%
建仓
VIS
VANGUARD WORLD FD
+$10.4M
33,235
减持
DHR
DANAHER CORP DEL
-$10.1M
113,692
-18%
增持
INTU
INTUIT
+$9.9M
27,337
+831%
增持
T
AT&T INC
+$9.8M
2,208,901
+1%
增持
MS
MORGAN STANLEY
+$9.6M
82,993
+261%
减持
AYI
ACUITY INC
-$9.5M
4,899
-84%
增持
—
FERRARI N V
+$9.4M
50,446
+158%
增持
CME
CME GROUP INC
+$9.1M
379,013
+1%
减持
ABT
ABBOTT LABORATORIES
-$9.1M
12,136
-85%
增持
RGA
REINSURANCE GROUP AMER INC
+$8.8M
63,159
+212%
增持
AVGO
BROADCOM INC
-$8.7M
347,788
+4%
增持
O
REALTY INCOME CORP
+$8.6M
1,074,854
+6%
减持
—
LOGITECH INTL S A
-$8.5M
525,715
-3%
减持
DE
DEERE & CO
-$8.5M
41,828
-39%
增持
COST
COSTCO WHOLESALE CORPORATION
+$8.2M
50,469
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$8.1M
68,280
+31%
减持
MSI
MOTOROLA SOLUTIONS INC
-$7.8M
69,816
-30%
增持
COF
CAPITAL ONE FINL CORP
-$7.7M
140,340
+2%
增持
GOOGL
ALPHABET INC
-$7.5M
859,424
+6%
减持
AMGN
AMGEN INC
-$7.4M
207,680
-15%
减持
ADSK
AUTODESK INC
-$7.2M
22,254
-47%
增持
PEP
PEPSICO INC
+$6.9M
385,731
+5%
减持
—
NXP SEMICONDUCTORS N V
-$6.8M
39,794
-41%
增持
WMT
WALMART INC
+$6.6M
368,004
+5%
增持
IEMG
ISHARES INC
+$6.5M
1,585,189
+2%
增持
PCAR
PACCAR INC
+$6.5M
636,860
+4%
减持
A
AGILENT TECHNOLOGIES INC
-$6.4M
158,835
-12%
增持
WAB
WABTEC
+$6.2M
130,736
+6%
增持
FCX
FREEPORT MCMORAN INC
+$6.2M
213,037
+70%
增持
LLY
ELI LILLY & CO
-$6.1M
89,613
+9%
增持
ITW
ILLINOIS TOOL WKS INC
+$5.9M
252,143
+4%
减持
RKT
ROCKET COS INC
-$5.8M
61,988
-82%
减持
GOOG
ALPHABET INC
-$5.5M
108,981
-7%
减持
OTIS
OTIS WORLDWIDE CORP
-$5.5M
337,541
-7%
减持
OXY
OCCIDENTAL PETE CORP
-$5.4M
13,616
-91%
减持
BLK
BLACKROCK INC
-$5.3M
30,729
-6%
减持
—
JFROG LTD
-$5.1M
148,324
-23%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.0M
24,151
-31%
建仓
CVS
CVS HEALTH CORP
+$4.5M
63,109
减持
CRWD
CROWDSTRIKE HLDGS INC
-$4.5M
1,250
-88%
减持
SHV
ISHARES TR
-$4.4M
3,956
-91%
减持
EMR
EMERSON ELEC CO
-$4.4M
684,181
-3%
清仓
ITRI
ITRON INC
-$4.4M
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$4.2M
189,287
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.1M
19,655
-17%
增持
ZS
ZSCALER INC
+$4.1M
131,284
+106%
增持
DRI
DARDEN RESTAURANTS INC
+$4.1M
254,045
+2%
减持
GLD
SPDR GOLD TR
-$4.0M
11,079
-49%
增持
MCD
MCDONALDS CORP
+$3.9M
216,127
+4%
增持
—
FLEXTRONICS INTL LTD
+$3.8M
401,094
+8%
增持
LRCX
LAM RESEARCH CORP
+$3.7M
75,621
+4%
增持
PNC
PNC FINL SVCS GROUP INC
+$3.6M
152,617
+13%
减持
STN
STANTEC INC
-$3.5M
135,144
-16%
增持
CVE
CENOVUS ENERGY INC
+$3.4M
144,921
+431%
减持
CL
COLGATE PALMOLIVE CO
+$3.3M
664,489
-2%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$3.2M
152,496
-8%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.2M
22,664
+318%
减持
NFLX
NETFLIX INC.
-$3.2M
318,741
-11%
增持
HD
HOME DEPOT INC
+$3.2M
332,591
+8%
增持
XYL
XYLEM INC
-$3.2M
332,132
+6%
增持
SGOV
ISHARES TR
+$3.0M
32,184
+1225%
减持
DAL
DELTA AIR LINES INC
-$3.0M
12,959
-77%
清仓
DLTR
DOLLAR TREE INC
-$3.0M
0
-100%
增持
SNPS
SYNOPSYS INC
-$2.9M
46,126
+2%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$2.9M
46,384
清仓
IQV
IQVIA HLDGS INC
-$2.9M
0
-100%
增持
EQT
EQT CORP
+$2.9M
59,362
+250%
清仓
NTRA
NATERA INC
-$2.8M
0
-100%
建仓
TBT
PROSHARES TR
+$2.8M
79,292
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.8M
9,461
-35%
建仓
FIX
COMFORT SYS USA INC
+$2.7M
1,981
减持
SYF
SYNCHRONY FINANCIAL
-$2.6M
12,150
-71%
建仓
NRG
NRG ENERGY INC
+$2.6M
18,026
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$2.6M
66,215
-1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.6M
3,230
-65%
增持
NTR
NUTRIEN LTD
+$2.6M
53,828
+123%
减持
GIS
GENERAL MILLS INC
-$2.6M
19,623
-72%
清仓
MCK
MCKESSON CORP
-$2.5M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$2.5M
0
-100%
减持
—
ROYALTY PHARMA PLC
-$2.5M
21,089
-77%
增持
NEM
NEWMONT CORP
+$2.5M
87,289
+26%
减持
—
MEDTRONIC PLC
-$2.4M
16,892
-58%
减持
ECL
ECOLAB INC
-$2.4M
87,763
-10%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$2.4M
8,535
建仓
—
DEUTSCHE BK AG
+$2.4M
82,789
建仓
EXE
EXPAND ENERGY CORPORATION
+$2.4M
21,802
建仓
NXT
NEXTPOWER INC
+$2.4M
19,778
增持
BF/B
BROWN FORMAN CORP
+$2.3M
1,588,648
+4%
减持
HWM
HOWMET AEROSPACE INC
-$2.3M
6,640
-65%
增持
SPXL
DIREXION SHARES ETF TRUST
+$2.3M
36,400
+82%
清仓
IMO
IMPERIAL OIL LTD
-$2.3M
0
-100%
减持
NI
NISOURCE INC
-$2.3M
6,707
-89%
减持
AXP
AMERICAN EXPRESS CO
-$2.3M
2,436
-70%
增持
STLD
STEEL DYNAMICS INC
+$2.3M
13,763
+1015%
减持
—
LINDE PLC
+$2.2M
76,136
-9%
增持
MYRG
MYR GROUP INC
+$2.2M
34,769
+0%
建仓
CAH
CARDINAL HEALTH INC
+$2.1M
10,138
减持
VERA
VERA THERAPEUTICS INC
-$2.1M
13,033
-75%
清仓
PODD
INSULET CORP
-$2.1M
0
-100%
减持
CLH
CLEAN HARBORS INC
+$2.1M
52,198
-5%
增持
ABBV
ABBVIE INC
+$2.1M
336,967
+8%
增持
RY
ROYAL BK CDA
-$2.1M
420,443
+3%
增持
INCY
INCYTE CORP
+$2.0M
30,341
+261%
建仓
CHRW
C H ROBINSON WORLDWIDE IN
+$1.9M
11,745
