Titelia

Holdings of J. Safra Sarasin Holding AG

464 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Health care 13.1 %
  • Industrials 10.6 %
  • Financials 9.6 %
  • Consumer discretionary 9.4 %
  • Communication 8.3 %
  • Consumer staples 5.9 %
  • Funds 2.5 %
  • Real estate 1.9 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Energy 0.3 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • CL 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4545.2B $99.59 %
2TW117M $0.32 %
3CL22.1M $0.04 %
4BR2851K $0.02 %
5NL1569.1K $0.01 %
6IN2541.9K $0.01 %
7GB1209.9K $0.00 %
8KY1190.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,559,006271.4M $
2Alphabet Inc 859,424246.1M $
3Microsoft Corp 627,951232.1M $
4Apple Inc 558,789141.4M $
5Amazon.com Inc 669,781139.2M $
6Johnson & Johnson 481,585117.7M $
7Merck & Co Inc 960,714115.5M $
8Vanguard S&P 500 ETF 189,287113.1M $
9CME Group Inc 379,013111.9M $
10iShares Core MSCI Emerging Markets ETF 1,585,189110.6M $
11Home Depot Inc/The 332,591109.3M $
12Broadcom Inc 347,788107.3M $
13Gilead Sciences Inc 721,261100.5M $
14Emerson Electric Co. 684,18189.6M $
15Eli Lilly & Co 89,61382.4M $
16Texas Instruments Inc 385,10074.8M $
17PACCAR Inc 636,86073.6M $
18AbbVie Inc 336,96773.3M $
19Amgen Inc 207,68073.1M $
20Mastercard Inc 144,28972.1M $
21Exelon Corp 1,393,79268.3M $
22McDonald's Corp. 216,12767.2M $
23Realty Income Corp 1,074,85465.8M $
24Illinois Tool Works Inc 252,14365.6M $
25AT&T Inc 2,208,90164M $
26Applied Materials Inc 186,49063.7M $
27Procter & Gamble Co/The 435,95363M $
28Baker Hughes Co 984,11760.1M $
29PepsiCo Inc 385,73159.9M $
30Colgate-Palmolive Co 664,48956.6M $
31International Business Machines Corp. 231,53156.1M $
32Cisco Systems, Inc. 716,76855.6M $
33Automatic Data Processing Inc 252,05851.2M $
34Meta Platforms Inc 88,36450.5M $
35Costco Wholesale Corp 50,46950.3M $
36Darden Restaurants Inc 254,04549.8M $
37Intel Corp 1,107,72948.9M $
38Tesla Inc 131,05048.7M $
39Walmart Inc 368,00445.7M $
40Brown-Forman Corp 1,588,64842M $
41Republic Services Inc 183,45940.1M $
42Bank of New York Mellon Corp/The 337,61340M $
43Xylem Inc/NY 332,13239.6M $
44Uber Technologies Inc 548,47339.5M $
45Westinghouse Air Brake Technologies Corp 130,73632.7M $
46PNC Financial Services Group Inc/The 152,61731.8M $
47Alphabet Inc 108,98131.3M $
48Analog Devices Inc 98,27931.2M $
49Netflix Inc 318,74130.5M $
50Coherent Corp 127,92530.4M $
51Motorola Solutions Inc 69,81630.3M $
52Twilio Inc 236,88329.8M $
53Blackrock Inc 30,72929.5M $
54Citigroup Inc 245,98927.9M $
55Fortinet Inc 340,66427.8M $
56Otis Worldwide Corp 337,54126M $
57Capital One Financial Corp 140,34025.6M $
58Lowe's Cos Inc 107,27225.3M $
59Moody's Corp 57,30525M $
60S&P Global Inc 57,38824.4M $
61Deere & Co 41,82823.6M $
62Ecolab Inc 87,76323.3M $
63Danaher Corp 113,69221.5M $
64Advanced Drainage Systems Inc 152,49620.9M $
65State Street SPDR S&P 500 ETF Trust 31,40220.3M $
66JPMorgan Chase & Co 66,84919.5M $
67Zscaler Inc 131,28418.4M $
68Cadence Design Systems Inc 66,21518.4M $
69Synopsys Inc 46,12618.3M $
70Agilent Technologies Inc 158,83518.1M $
71First Solar Inc 88,41017.4M $
72Arista Networks Inc 141,49017.4M $
73American Tower Corp 100,44517.3M $
74Booking Holdings Inc 4,08517.2M $
75Taiwan Semiconductor Manufacturing Co Ltd 50,70217M $
76Lam Research Corp 75,62116.2M $
77Insmed Inc 93,18115.2M $
78Hilton Worldwide Holdings Inc 50,18015.2M $
79Clean Harbors Inc 52,19814.9M $
80Intuitive Surgical Inc 30,21013.9M $
81Morgan Stanley 82,99313.6M $
82Keysight Technologies Inc 47,18213.3M $
83Visa Inc 43,52713.1M $
84MasTec Inc 40,54513M $
85Reinsurance Group of America Inc 63,15912.9M $
86Ferguson Enterprises Inc 54,69012.8M $
87Bank of America Corp 257,77212.5M $
88Freeport-McMoRan Inc 213,03712.5M $
89Intuit Inc 27,33711.8M $
90Albemarle Corp 63,22011.3M $
91Goldman Sachs Group Inc/The 13,39111.1M $
92Ciena Corp 27,27510.6M $
93Vanguard World Fund 33,23510.4M $
94Ameriprise Financial Inc 22,69610.1M $
95MYR Group Inc 34,7699.8M $
96Thermo Fisher Scientific Inc 19,6559.6M $
97Newmont Corp 87,2899.4M $
98Micron Technology Inc 27,4199.3M $
99Trimble Inc 136,7618.9M $
100Valmont Industries Inc 22,1638.8M $