J. Safra Sarasin Holding AG

CIK 0001890222 · Q1 2026

13F Equity AUM

$5.9B

-4.6% QoQ

Positions

542

+42 QoQ

AUM Rank

#920

Top 7%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.6%Top 10: 27.3%Top 20: 41.9%

NVDA4.6%

GOOGL4.2%

MSFT4.0%

AAPL2.4%

AMZN2.4%

JNJ2.0%

MRK2.0%

VOO1.9%

CME1.9%

IEMG1.9%

Others (532)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.9%

Financial Services16.3%

Healthcare12.9%

Industrials12.1%

Consumer Cyclical8.9%

Communication Services8.0%

Consumer Defensive5.1%

Basic Materials2.5%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 542Median: 0.02%Avg: 0.18%

0–0.5%

482(25.6%)

0.5–1%

29(20.4%)

1–3%

28(41.3%)

3–5%

3(12.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 535Unique: 7vs 20 funds

7.3%Low

542

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.2%

BANK OF AMERICA CORP /DE/

11.2%

JPMORGAN CHASE & CO

10.8%

BlackRock, Inc.

12.7%

FMR LLC

16.6%

VANGUARD CAPITAL MANAGEMENT LLC

13%

STATE STREET CORP

12.8%

GEODE CAPITAL MANAGEMENT, LLC

12.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New92Increased219Decreased186Exited51

New Positions

AZN0.6%

+169K

NVT0.2%

+119K

FERG0.2%

+55K

VIS0.2%

+33K

CVS0.1%

+58K

SUNBELT RENTALS HOLD…0.1%

+46K

FIX0.1%

+2K

J40T0.1%

+79K

NRA0.0%

+18K

NXT0.0%

+20K

Increased

CSCO0.9%

+712K(+15361%)

INTC0.8%

+662K(+149%)

PEO1.2%

+607K(+77%)

TRVC0.5%

+233K(+1868%)

BAC0.2%

+230K(+840%)

CVE0.1%

+118K(+431%)

TWLO0.5%

+105K(+79%)

BK0.7%

+92K(+38%)

FCX0.2%

+88K(+70%)

IM8N0.3%

+87K(+1342%)

Decreased

BKR1.0%

-655,412(-40%)

NOW0.0%

-384,506(-94%)

RKT0.0%

-283,477(-82%)

BSX0.1%

-161,436(-60%)

NVDA4.6%

-156,584(-9%)

ZTS0.0%

-138,509(-94%)

OXY0.0%

-138,430(-91%)

AMZN2.4%

-121,238(-15%)

MRSH0.0%

-120,303(-97%)

GILD1.7%

-98,142(-12%)

Exited

-189,138

-46,909

-12,827

-24,042

-12,331

-3,025

-15,409

-26,600

-7,473

-66,336

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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