Titelia

Holdings of J. Safra Sarasin Holding AG

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
464 in 8 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Bitcoin Trust ETF 219,4298.4M $
102Caterpillar Inc 11,0417.8M $
103Boston Scientific Corp 109,0296.8M $
104Direxion Shares ETF Trust 36,4006.7M $
105UnitedHealth Group Inc 24,1516.5M $
106Invesco QQQ Trust Series 1 10,9966.3M $
107Quanta Services Inc 11,3336.2M $
108Life Time Group Holdings Inc 227,7776.1M $
109Casella Waste Systems Inc 74,2195.9M $
110Coca-Cola Co/The 72,7875.5M $
111Autodesk Inc 22,2545.3M $
112iShares Core S&P Mid-Cap ETF 78,1605.3M $
113GE Vernova Inc 6,0045.2M $
114SPDR Gold Shares 11,0794.7M $
115CVS Health Corp 63,1094.5M $
116Berkshire Hathaway Inc 9,4614.5M $
117NextEra Energy Inc 47,0014.4M $
118Advanced Micro Devices Inc 21,2714.3M $
119Simon Property Group Inc 22,6644.2M $
120Nucor Corp 22,8813.9M $
121EQT Corp 59,3623.8M $
122Palo Alto Networks Inc 23,5403.8M $
123Vistra Corp 22,8383.4M $
124TJX Cos Inc/The 20,5913.3M $
125iShares Trust 32,1843.2M $
126General Electric Co 11,4013.2M $
127Global X Uranium ETF 66,0843.2M $
128iShares MSCI EAFE ETF 32,8403.2M $
129iShares Trust 33,1653.2M $
130WisdomTree Bloomberg US Dollar Bullish Fund 119,3573.1M $
131Rockwell Automation Inc 8,4343M $
132State Street Corp 23,7413M $
133Allstate Corp/The 14,2433M $
134Charles Schwab Corp/The 31,3292.9M $
135Sunbelt Rentals Holdings Inc 46,3842.9M $
136Dexcom Inc 46,0412.9M $
137Adobe Inc 11,8162.9M $
138Incyte Corp 30,3412.9M $
139ProShares UltraShort 20+ Year Treasury 79,2922.8M $
140Comfort Systems USA Inc 1,9812.7M $
141NRG Energy Inc 18,0262.6M $
142Steel Dynamics Inc 13,7632.5M $
143BioMarin Pharmaceutical Inc 43,7192.5M $
144Edwards Lifesciences Corp 30,6882.5M $
145Tapestry Inc 17,3722.4M $
146Palantir Technologies Inc 16,5592.4M $
147Cboe Global Markets Inc 8,5352.4M $
148Target Corp 19,7762.4M $
149Expand Energy Corp 21,8022.4M $
150Nextpower Inc 19,7782.4M $
151ServiceNow Inc 22,6472.4M $
152Sempra 24,0742.3M $
153VanEck Gold Miners ETF/USA 25,2042.3M $
154CF Industries Holdings Inc 17,7702.3M $
155Oracle Corp 15,6772.3M $
156PROSHARES SHORT S&P500 60,5102.3M $
157Sony Group Corp 110,5812.3M $
158Robinhood Markets Inc 32,5412.3M $
159IDEXX Laboratories Inc 3,9802.2M $
160Vertiv Holdings Co 8,7472.2M $
161General Motors Co 28,8892.2M $
162Cardinal Health, Inc. 10,1382.1M $
163iShares iBoxx USD Investment Grade Corporate Bond ETF 19,5392.1M $
164Northern Trust Corp 14,8572.1M $
165iShares Trust 25,0002.1M $
166Constellation Energy Corp. 7,3732.1M $
167Chevron Corp 9,9052M $
168Revolution Medicines Inc 21,0012M $
169ROBLOX Corp 35,9312M $
170Interactive Brokers Group Inc 29,9252M $
171Equinix Inc 2,0122M $
172QUALCOMM Inc 15,2722M $
173Vanguard Short-term Bond Etf 25,0002M $
174CH Robinson Worldwide Inc 11,7451.9M $
175Dollar General Corp 16,2461.9M $
176Vanguard FTSE Developed Markets ETF 30,0001.9M $
177HEICO Corp 7,0171.9M $
178Monolithic Power Systems Inc 1,7551.9M $
179Cencora Inc 6,1061.9M $
180ISHARES TRUST 53,9451.9M $
181HEICO Corp 9,0701.9M $
182Prologis Inc 14,4511.9M $
183Vertex Pharmaceuticals Inc 4,1951.9M $
184Welltower Inc 9,4191.9M $
185Digital Realty Trust Inc 10,3061.9M $
186Invesco S&P 500 Equal Weight ETF 9,3811.8M $
187Comcast Corp 62,4241.8M $
188Verizon Communications Inc 35,1251.8M $
189Elevance Health Inc 5,8981.7M $
190Atmos Energy Corp 9,3531.7M $
191iShares Global Energy ETF 29,6211.7M $
192State Street Utilities Select Sector SPDR ETF 36,7591.7M $
193ConocoPhillips 12,5261.7M $
194AppLovin Corp 4,1131.6M $
195Janus Detroit Street Trust 35,0001.6M $
196Affirm Holdings Inc 37,7241.6M $
197Cheniere Energy Inc 5,5401.6M $
198NetApp Inc 15,3081.6M $
199EOG Resources Inc 10,7351.6M $
200Vanguard FTSE All-World ex-US ETF 20,5621.5M $

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Sector breakdown

  • Technology 26.2 %
  • Health care 13.1 %
  • Industrials 10.6 %
  • Financials 9.6 %
  • Consumer discretionary 9.4 %
  • Communication 8.3 %
  • Consumer staples 5.4 %
  • Funds 2.5 %
  • Real estate 1.9 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • 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

  • United States 99.6 %
  • Taiwan 0.3 %
  • Chile 0.0 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • India 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4545.2B $99.59 %
2Taiwan117M $0.32 %
3Chile22.1M $0.04 %
4Brazil2851K $0.02 %
5Netherlands1569.1K $0.01 %
6India2541.9K $0.01 %
7United Kingdom1209.9K $0.00 %
8Cayman Islands1190.3K $0.00 %
Cite this page

Titelia. "Holdings of J. Safra Sarasin Holding AG". https://titelia.com/en/funds/US13F1890222