J. Safra Sarasin Holding AG
BASEL V8 · SEC CIK 0001890222
$69.70亿2026Q2 申报市值
799持仓数
26.3%前十大占比 · 第一大 4.8%
282 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$6,030.48万
MSFT 加仓+$5,972.62万
NVDA 加仓+$4,259.74万
ADI 加仓+$3,026.85万
BABA 加仓+$2,153.13万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$6,953.95万
BKNG 减仓-$5,903.18万
COHR 减仓-$1,599.17万
TWLO 减仓-$1,225.54万
XYL 减仓-$741.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | $699.05万 | 0.10% | 37,362 | 962 | 2.6% | $18.00万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $699.16万 | 0.10% | 72,129 | -2,090 | -2.8% | -$20.26万 | 减仓 |
| KWEB | KRANESHARES TRUST | $740.31万 | 0.11% | 302,448 | 302,448 | — | $740.31万 | 新建仓 |
| TRMB | TRIMBLE INC | $749.97万 | 0.11% | 143,803 | 7,042 | 5.1% | $36.73万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $751.24万 | 0.11% | 42,938 | 41,164 | 2,320.4% | $720.21万 | 加仓 |
| DB | DEUTSCHE BK AG | $791.73万 | 0.11% | 245,931 | 163,142 | 197.1% | $525.21万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $811.94万 | 0.12% | 68,796 | -9,494 | -12.1% | -$112.05万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $815.50万 | 0.12% | 35,045 | 26,197 | 296.1% | $609.61万 | 加仓 |
| ADBE | ADOBE INC | $837.66万 | 0.12% | 40,112 | 28,296 | 239.5% | $590.91万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $858.69万 | 0.12% | 50,122 | 10,328 | 26.0% | $176.94万 | 加仓 |
| STN | STANTEC INC | $873.03万 | 0.13% | 214,598 | 79,454 | 58.8% | $323.24万 | 加仓 |
| NEM | NEWMONT CORP | $893.90万 | 0.13% | 93,938 | 6,649 | 7.6% | $63.27万 | 加仓 |
| NOW | SERVICENOW INC | $897.86万 | 0.13% | 89,395 | 66,748 | 294.7% | $670.40万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $898.59万 | 0.13% | 16,029 | 14,288 | 820.7% | $800.99万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $898.75万 | 0.13% | 18,153 | 8,692 | 91.9% | $430.34万 | 加仓 |
| NXT | NEXTPOWER INC | $908.52万 | 0.13% | 76,278 | 56,500 | 285.7% | $672.95万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $930.24万 | 0.13% | 227,777 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $933.31万 | 0.13% | 10,886 | 4,882 | 81.3% | $418.56万 | 加仓 |
| APP | APPLOVIN CORP | $970.42万 | 0.14% | 19,503 | 15,390 | 374.2% | $765.77万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,017.97万 | 0.15% | 22,662 | -34 | -0.1% | -$1.53万 | 减仓 |
| CAT | CATERPILLAR INC | $1,023.99万 | 0.15% | 12,181 | 1,140 | 10.3% | $95.83万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,027.50万 | 0.15% | 60,125 | 60,125 | — | $1,027.50万 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,036.22万 | 0.15% | 150,012 | 86,792 | 137.3% | $599.52万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,037.66万 | 0.15% | 33,235 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,039.56万 | 0.15% | 15,628 | 4,632 | 42.1% | $308.11万 | 加仓 |
| INSM | INSMED INC | $1,043.79万 | 0.15% | 95,602 | 2,421 | 2.6% | $26.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,078.04万 | 0.15% | 26,079 | -4,131 | -13.7% | -$170.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,086.54万 | 0.16% | 27,201 | 3,050 | 12.6% | $121.83万 | 加仓 |
| INTU | INTUIT | $1,114.50万 | 0.16% | 29,973 | 2,636 | 9.6% | $98.02万 | 加仓 |
| ORCL | ORACLE CORP | $1,119.50万 | 0.16% | 76,325 | 60,648 | 386.9% | $889.56万 | 加仓 |
| SNDK | SANDISK CORP | $1,130.15万 | 0.16% | 5,614 | 4,719 | 527.3% | $949.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,176.57万 | 0.17% | 12,661 | -730 | -5.5% | -$67.84万 | 减仓 |
| MTZ | MASTEC INC | $1,207.35万 | 0.17% | 29,030 | -11,515 | -28.4% | -$478.91万 | 减仓 |
| VMI | VALMONT INDS INC | $1,220.14万 | 0.18% | 41,975 | 19,812 | 89.4% | $575.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,225.01万 | 0.18% | 37,083 | -13,097 | -26.1% | -$432.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,281.14万 | 0.18% | 69,546 | 14,856 | 27.2% | $273.67万 | 加仓 |
| CIEN | CIENA CORP | $1,299.25万 | 0.19% | 26,691 | -584 | -2.1% | -$28.43万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,302.79万 | 0.19% | 63,080 | -79 | -0.1% | -$1.63万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,353.70万 | 0.19% | 135,803 | 26,518 | 24.3% | $264.33万 | 加仓 |
| FROG | JFROG LTD | $1,367.44万 | 0.20% | 150,467 | 2,143 | 1.4% | $19.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,400.53万 | 0.20% | 386,750 | 167,321 | 76.3% | $605.92万 | 加仓 |
| APH | AMPHENOL CORP | $1,485.32万 | 0.21% | 162,901 | 155,501 | 2,101.4% | $1,417.84万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,494.76万 | 0.21% | 148,648 | 144,269 | 3,294.6% | $1,450.73万 | 加仓 |
| MYRG | MYR GROUP INC | $1,508.57万 | 0.22% | 30,159 | -4,610 | -13.3% | -$230.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,605.42万 | 0.23% | 61,179 | 41,524 | 211.3% | $1,089.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,608.93万 | 0.23% | 119,565 | 19,120 | 19.0% | $257.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,678.59万 | 0.24% | 40,691 | -16,697 | -29.1% | -$688.79万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,706.46万 | 0.24% | 49,875 | 2,693 | 5.7% | $92.14万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,742.12万 | 0.25% | 23,271 | -78,854 | -77.2% | -$5,903.18万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,746.98万 | 0.25% | 58,499 | 6,301 | 12.1% | $188.17万 | 加仓 |
| V | VISA INC | $1,780.89万 | 0.26% | 53,622 | 10,095 | 23.2% | $335.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,783.33万 | 0.26% | 149,959 | 133,400 | 805.6% | $1,586.41万 | 加仓 |
| RACE | FERRARI N V | $1,807.80万 | 0.26% | 48,957 | -1,489 | -3.0% | -$54.98万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,816.85万 | 0.26% | 298,135 | 85,098 | 39.9% | $518.59万 | 加仓 |
| MS | MORGAN STANLEY | $1,817.63万 | 0.26% | 92,525 | 9,532 | 11.5% | $187.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,819.01万 | 0.26% | 174,160 | 60,468 | 53.2% | $631.56万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,822.87万 | 0.26% | 323,982 | 66,210 | 25.7% | $372.53万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,830.38万 | 0.26% | 154,841 | 154,841 | — | $1,830.38万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1,859.15万 | 0.27% | 374,968 | 374,968 | — | $1,859.15万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,986.93万 | 0.29% | 147,000 | 5,510 | 3.9% | $74.48万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,001.77万 | 0.29% | 65,442 | -773 | -1.2% | -$23.64万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,006.86万 | 0.29% | 229,477 | 70,642 | 44.5% | $617.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,012.87万 | 0.29% | 43,848 | 22,577 | 106.1% | $1,036.41万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,067.22万 | 0.30% | 214,562 | 3,254 | 1.5% | $31.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,084.72万 | 0.30% | 96,952 | 21,331 | 28.2% | $458.67万 | 加仓 |
| ALC | ALCON AG | $2,156.80万 | 0.31% | 301,352 | 4,861 | 1.6% | $34.79万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,179.36万 | 0.31% | 128,532 | 9,150 | 7.7% | $155.15万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,191.19万 | 0.31% | 32,517 | 1,115 | 3.6% | $75.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,217.93万 | 0.32% | 228,962 | 222,273 | 3,323.0% | $2,153.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,261.95万 | 0.32% | 73,960 | 7,111 | 10.6% | $217.48万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,271.66万 | 0.33% | 97,901 | 9,491 | 10.7% | $220.23万 | 加仓 |
| ECL | ECOLAB INC | $2,358.70万 | 0.34% | 154,018 | 66,255 | 75.5% | $1,014.66万 | 加仓 |
| LOW | LOWES COS INC | $2,431.42万 | 0.35% | 104,695 | -2,577 | -2.4% | -$59.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,480.78万 | 0.36% | 87,546 | 19,266 | 28.2% | $545.94万 | 加仓 |
| DE | DEERE & CO | $2,489.76万 | 0.36% | 45,363 | 3,535 | 8.5% | $194.02万 | 加仓 |
| ZS | ZSCALER INC | $2,504.06万 | 0.36% | 177,477 | 46,193 | 35.2% | $651.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,545.74万 | 0.37% | 57,354 | 11,228 | 24.3% | $498.37万 | 加仓 |
| MCO | MOODYS CORP | $2,601.65万 | 0.37% | 59,509 | 2,204 | 3.8% | $96.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,601.77万 | 0.37% | 337,541 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,809.97万 | 0.40% | 79,325 | 9,509 | 13.6% | $336.84万 | 加仓 |
| TWLO | TWILIO INC | $2,828.39万 | 0.41% | 165,271 | -71,612 | -30.2% | -$1,225.54万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,836.30万 | 0.41% | 181,952 | 29,456 | 19.3% | $459.17万 | 加仓 |
| FTNT | FORTINET INC | $2,841.14万 | 0.41% | 342,500 | 1,836 | 0.5% | $15.23万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,848.87万 | 0.41% | 148,104 | 7,764 | 5.5% | $149.35万 | 加仓 |
| C | CITIGROUP INC | $2,992.12万 | 0.43% | 258,051 | 12,062 | 4.9% | $139.86万 | 加仓 |
| BLK | BLACKROCK INC | $3,009.32万 | 0.43% | 31,294 | 565 | 1.8% | $54.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,186.23万 | 0.46% | 169,998 | 1,246 | 0.7% | $23.35万 | 加仓 |
| XYL | XYLEM INC | $3,201.17万 | 0.46% | 269,690 | -62,442 | -18.8% | -$741.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,235.19万 | 0.46% | 148,772 | -3,845 | -2.5% | -$83.61万 | 减仓 |
| COHR | COHERENT CORP | $3,246.25万 | 0.47% | 85,705 | -42,220 | -33.0% | -$1,599.17万 | 减仓 |
| FLEX | FLEX LTD | $3,282.74万 | 0.47% | 380,983 | -20,111 | -5.0% | -$173.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,288.77万 | 0.47% | 104,812 | 54,110 | 106.7% | $1,697.85万 | 加仓 |
| WAB | WABTEC | $3,302.06万 | 0.47% | 129,491 | -1,245 | -1.0% | -$31.75万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3,675.99万 | 0.53% | 1,570,661 | -17,987 | -1.1% | -$42.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,007.43万 | 0.57% | 187,562 | 4,103 | 2.2% | $87.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,137.55万 | 0.59% | 574,786 | 26,313 | 4.8% | $189.41万 | 加仓 |
| NFLX | NETFLIX INC. | $4,159.26万 | 0.60% | 485,615 | 166,874 | 52.4% | $1,429.26万 | 加仓 |
| UBS | UBS GROUP AG | $4,332.30万 | 0.62% | 1,104,367 | 17,759 | 1.6% | $69.67万 | 加仓 |
| WMT | WALMART INC | $4,535.74万 | 0.65% | 384,398 | 16,394 | 4.5% | $193.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,555.62万 | 0.65% | 250,834 | 26,317 | 11.7% | $477.97万 | 加仓 |