J. Safra Sarasin Holding AG 13F 持仓 · 2026年Q2
J. Safra Sarasin Holding 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 799 只证券，申报市值合计 69.71 亿美元。前几大持仓：NVDA（4.82%）、MSFT（4.21%）、GOOGL（4.13%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $335.7M | 4.82% | 1.8M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $293.2M | 4.21% | 788,563 | 增持 |
| 3 | GOOGL | ALPHABET INC | $287.7M | 4.13% | 885,669 | 增持 |
| 4 | AMZN | AMAZON COM INC | $167.9M | 2.41% | 760,987 | 增持 |
| 5 | AAPL | APPLE INC | $165.8M | 2.38% | 604,536 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $135.4M | 1.94% | 201,443 | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $114.2M | 1.64% | 190,887 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $113.1M | 1.62% | 456,968 | 减持 |
| 9 | IEMG | ISHARES INC | $110.7M | 1.59% | 1.6M | 增持 |
| 10 | AVGO | BROADCOM INC | $109.7M | 1.57% | 333,301 | 减持 |
| 11 | HD | HOME DEPOT INC | $109.4M | 1.57% | 327,267 | 减持 |
| 12 | CME | CME GROUP INC | $108.5M | 1.56% | 373,625 | 减持 |
| 13 | MRK | MERCK & CO INC | $100.9M | 1.45% | 987,390 | 增持 |
| 14 | GILD | GILEAD SCIENCES INC | $94.8M | 1.36% | 690,777 | 减持 |
| 15 | LLY | ELI LILLY & CO | $91.8M | 1.32% | 89,972 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $90.1M | 1.29% | 82,938 | 增持 |
| 17 | EMR | EMERSON ELEC CO | $89.2M | 1.28% | 674,772 | 减持 |
| 18 | ABBV | ABBVIE INC | $77.4M | 1.11% | 342,816 | 增持 |
| 19 | TXN | TEXAS INSTRS INC | $74.3M | 1.07% | 369,538 | 减持 |
| 20 | INTC | INTEL CORP | $74.2M | 1.06% | 571,643 | 减持 |
| 21 | MA | MASTERCARD INCORPORATED | $73.7M | 1.06% | 146,433 | 增持 |
| 22 | PCAR | PACCAR INC | $73.1M | 1.05% | 630,049 | 减持 |
| 23 | AMGN | AMGEN INC | $72.8M | 1.04% | 206,411 | 减持 |
| 24 | ADI | ANALOG DEVICES INC | $68.9M | 0.99% | 175,233 | 增持 |
| 25 | FER | FERROVIAL NV | $68.7M | 0.99% | 1.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR