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Portfolio (Quarterly) Guide ↗

J. Safra Sarasin Holding AG

· CIK 0001890222
13F Portfolio $6.1B AUM 1,259 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 93 New 163 Added 195 Reduced 67 Exited
Page 7 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 RGLD ROYAL GOLD INC Basic Materials 5,148.0 $1.1M 0.02% +3K +185.4% $222.29 +0.4%
122 AA ALCOA CORP Basic Materials 21,410.0 $1.1M 0.02% +6K +43.4% $53.14 +24.7%
123 BNS BANK NOVA SCOTIA HALIFAX Financial Services 13,873.0 $1.0M 0.02% +3K +25.0% $73.85 +7.6%
124 KMB KIMBERLY-CLARK CORP Consumer Defensive 10,123.0 $1.0M 0.02% +3K +50.0% $100.89 -2.1%
125 SPG SIMON PPTY GROUP INC NEW Real Estate 5,426.0 $1.0M 0.02% +3K +93.8% $185.11 +10.3%
126 SYK STRYKER CORPORATION Healthcare 2,804.0 $986K 0.02% +505.0 +22.0% $351.47 -8.5%
127 CQQQ INVESCO EXCH TRADED FD TR II 18,760.0 $976K 0.02% +430.0 +2.4% $52.00 +1.2%
128 EOG EOG RES INC Energy 9,127.0 $958K 0.02% +4K +95.4% $105.01 +33.3%
129 ABNB AIRBNB INC Consumer Cyclical 7,059.0 $958K 0.02% +205.0 +3.0% $135.72 -1.1%
130 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 6,532.0 $957K 0.02% +3K +66.2% $146.58 -10.3%
131 VUG VANGUARD INDEX FDS 1,912.0 $933K 0.01% +661.0 +52.8% $487.86 -82.1%
132 EQIX EQUINIX INC Real Estate 1,163.0 $891K 0.01% +113.0 +10.8% $766.16 +40.8%
133 GWW WW GRAINGER INC Industrials 882.0 $890K 0.01% +30.0 +3.5% $1009.05 +22.8%
134 IEI ISHARES TR 7,204.0 $860K 0.01% +2K +26.9% $119.35 -1.8%
135 PGR PROGRESSIVE CORP Financial Services 3,737.0 $851K 0.01% +243.0 +7.0% $227.72 -11.0%
136 DOCU DOCUSIGN INC Technology 11,401.0 $780K 0.01% +939.0 +9.0% $68.40 -28.4%
137 ETHA ISHARES ETHEREUM TR Financial Services 34,275.0 $769K 0.01% +575.0 +1.7% $22.43 -28.0%
138 EFX EQUIFAX INC Industrials 3,366.0 $730K 0.01% +191.0 +6.0% $216.98 -24.8%
139 PSX PHILLIPS 66 Energy 5,608.0 $724K 0.01% +733.0 +15.0% $129.04 +39.0%
140 ENB ENBRIDGE INC Energy 14,500.0 $694K 0.01% +1K +11.1% $47.86 +20.8%
Page 7 of 9  ·  163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 13.6%
Healthcare 13.4%
Industrials 11.6%
Consumer Cyclical 11.0%
Communication Services 8.5%
Consumer Defensive 4.8%
Basic Materials 2.3%
Energy 2.2%
Real Estate 1.5%