J. Safra Sarasin Holding AG
BASEL V8 · SEC CIK 0001890222
$58.65亿2026Q1 申报市值
542持仓数
27.3%前十大占比 · 第一大 4.6%
85 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSCO 加仓+$5,525.43万
AZN 新建仓+$3,265.84万
EXC 加仓+$2,975.97万
INTC 加仓+$2,922.07万
C 加仓+$2,648.00万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$4,449.76万
NOW 减仓-$4,019.14万
BKR 减仓-$4,001.29万
BKNG 减仓-$3,187.52万
NVDA 减仓-$2,726.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.71亿 | 4.63% | 1,559,006 | -156,584 | -9.1% | -$2,726.10万 | 减仓 |
| GOOGL | ALPHABET INC | $2.46亿 | 4.20% | 859,424 | 49,168 | 6.1% | $1,407.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.32亿 | 3.96% | 627,951 | -35,415 | -5.3% | -$1,309.03万 | 减仓 |
| AAPL | APPLE INC | $1.41亿 | 2.41% | 558,789 | -25,535 | -4.4% | -$646.03万 | 减仓 |
| AMZN | AMAZON COM INC | $1.39亿 | 2.37% | 669,781 | -121,238 | -15.3% | -$2,520.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.18亿 | 2.01% | 481,585 | 2,782 | 0.6% | $67.97万 | 加仓 |
| MRK | MERCK & CO INC | $1.16亿 | 1.97% | 960,714 | 40,289 | 4.4% | $484.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.13亿 | 1.93% | 189,287 | 2,278 | 1.2% | $136.12万 | 加仓 |
| CME | CME GROUP INC | $1.12亿 | 1.91% | 379,013 | 2,408 | 0.6% | $71.12万 | 加仓 |
| IEMG | ISHARES INC | $1.11亿 | 1.89% | 1,585,189 | 37,632 | 2.4% | $262.46万 | 加仓 |
| HD | HOME DEPOT INC | $1.09亿 | 1.86% | 332,591 | 24,364 | 7.9% | $800.66万 | 加仓 |
| AVGO | BROADCOM INC | $1.07亿 | 1.83% | 347,788 | 12,933 | 3.9% | $398.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.01亿 | 1.71% | 721,261 | -98,142 | -12.0% | -$1,367.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $8,964.00万 | 1.53% | 684,181 | -24,396 | -3.4% | -$319.63万 | 减仓 |
| LLY | ELI LILLY & CO | $8,237.98万 | 1.40% | 89,613 | 7,285 | 8.8% | $669.70万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,476.33万 | 1.27% | 385,100 | 14,794 | 4.0% | $287.21万 | 加仓 |
| PCAR | PACCAR INC | $7,355.73万 | 1.25% | 636,860 | 24,699 | 4.0% | $285.27万 | 加仓 |
| ABBV | ABBVIE INC | $7,325.19万 | 1.25% | 336,967 | 25,665 | 8.2% | $557.92万 | 加仓 |
| AMGN | AMGEN INC | $7,307.22万 | 1.25% | 207,680 | -38,033 | -15.5% | -$1,338.19万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,205.69万 | 1.23% | 144,289 | -21,586 | -13.0% | -$1,077.99万 | 减仓 |
| FER | FERROVIAL SE | $6,862.30万 | 1.17% | 1,074,671 | 20,101 | 1.9% | $128.35万 | 加仓 |
| EXC | EXELON CORP | $6,832.37万 | 1.16% | 1,393,792 | 607,094 | 77.2% | $2,975.97万 | 加仓 |
| RY | ROYAL BK CDA | $6,775.06万 | 1.16% | 420,443 | 11,203 | 2.7% | $180.53万 | 加仓 |
| MCD | MCDONALDS CORP | $6,717.01万 | 1.15% | 216,127 | 9,267 | 4.5% | $288.01万 | 加仓 |
| O | REALTY INCOME CORP | $6,575.96万 | 1.12% | 1,074,854 | 60,389 | 6.0% | $369.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,562.97万 | 1.12% | 252,143 | 9,491 | 3.9% | $247.04万 | 加仓 |
| T | AT&T INC | $6,403.51万 | 1.09% | 2,208,901 | 25,256 | 1.2% | $73.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,366.14万 | 1.09% | 186,490 | -13,106 | -6.6% | -$447.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,296.57万 | 1.07% | 435,953 | 5,209 | 1.2% | $75.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,008.03万 | 1.02% | 984,117 | -655,412 | -40.0% | -$4,001.29万 | 减仓 |
| PEP | PEPSICO INC | $5,990.02万 | 1.02% | 385,731 | 16,702 | 4.5% | $259.37万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,662.78万 | 0.97% | 664,489 | -10,855 | -1.6% | -$92.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,612.08万 | 0.96% | 231,531 | 1,625 | 0.7% | $39.39万 | 加仓 |
| CSCO | CISCO SYS INC | $5,561.40万 | 0.95% | 716,768 | 712,132 | 15,360.9% | $5,525.43万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,121.27万 | 0.87% | 252,058 | 8,377 | 3.4% | $170.20万 | 加仓 |
| META | META PLATFORMS INC | $5,050.15万 | 0.86% | 88,364 | -21,537 | -19.6% | -$1,230.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,027.79万 | 0.86% | 50,469 | 1,652 | 3.4% | $164.57万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,980.30万 | 0.85% | 254,045 | 5,642 | 2.3% | $110.61万 | 加仓 |
| INTC | INTEL CORP | $4,887.08万 | 0.83% | 1,107,729 | 662,331 | 148.7% | $2,922.07万 | 加仓 |
| TSLA | TESLA INC | $4,867.19万 | 0.83% | 131,050 | -948 | -0.7% | -$35.21万 | 减仓 |
| LOGI | LOGITECH INTL S A | $4,734.68万 | 0.81% | 525,715 | -16,681 | -3.1% | -$150.23万 | 减仓 |
| WMT | WALMART INC | $4,567.74万 | 0.78% | 368,004 | 17,059 | 4.9% | $211.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,451.88万 | 0.76% | 224,517 | 16,841 | 8.1% | $333.94万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $4,200.39万 | 0.72% | 1,588,648 | 66,313 | 4.4% | $175.33万 | 加仓 |
| UBS | UBS GROUP AG | $4,146.85万 | 0.71% | 1,086,608 | -34,011 | -3.0% | -$129.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,009.53万 | 0.68% | 183,459 | -9,571 | -5.0% | -$209.18万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,001.90万 | 0.68% | 337,613 | 92,449 | 37.7% | $1,095.84万 | 加仓 |
| XYL | XYLEM INC | $3,963.25万 | 0.68% | 332,132 | 17,640 | 5.6% | $210.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,945.03万 | 0.67% | 548,473 | 84,551 | 18.2% | $608.15万 | 加仓 |
| LIN | LINDE PLC | $3,773.85万 | 0.64% | 76,136 | -7,126 | -8.6% | -$353.22万 | 减仓 |
| WAB | WABTEC | $3,266.61万 | 0.56% | 130,736 | 6,918 | 5.6% | $172.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,265.84万 | 0.56% | 168,752 | 168,752 | — | $3,265.84万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,175.25万 | 0.54% | 152,617 | 17,525 | 13.0% | $364.61万 | 加仓 |
| GOOG | ALPHABET INC | $3,125.45万 | 0.53% | 108,981 | -8,302 | -7.1% | -$238.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,122.31万 | 0.53% | 98,279 | 62,747 | 176.6% | $1,993.47万 | 加仓 |
| NFLX | NETFLIX INC. | $3,052.81万 | 0.52% | 318,741 | -40,086 | -11.2% | -$383.93万 | 减仓 |
| COHR | COHERENT CORP | $3,043.96万 | 0.52% | 127,925 | 59,063 | 85.8% | $1,405.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,029.34万 | 0.52% | 69,816 | -29,450 | -29.7% | -$1,277.85万 | 减仓 |
| TWLO | TWILIO INC | $2,978.59万 | 0.51% | 236,883 | 104,679 | 79.2% | $1,316.24万 | 加仓 |
| BLK | BLACKROCK INC | $2,954.47万 | 0.50% | 30,729 | -1,800 | -5.5% | -$173.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,840.33万 | 0.48% | 68,280 | 16,054 | 30.7% | $667.82万 | 加仓 |
| C | CITIGROUP INC | $2,789.76万 | 0.48% | 245,989 | 233,489 | 1,867.9% | $2,648.00万 | 加仓 |
| FTNT | FORTINET INC | $2,783.83万 | 0.47% | 340,664 | -24,471 | -6.7% | -$199.97万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,625.00万 | 0.45% | 401,094 | 30,326 | 8.2% | $198.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,601.77万 | 0.44% | 337,541 | -23,632 | -6.5% | -$182.16万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,557.89万 | 0.44% | 140,340 | 2,899 | 2.1% | $52.84万 | 加仓 |
| LOW | LOWES COS INC | $2,534.07万 | 0.43% | 107,272 | 2,794 | 2.7% | $66.00万 | 加仓 |
| MCO | MOODYS CORP | $2,499.85万 | 0.43% | 57,305 | -26,737 | -31.8% | -$1,166.36万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,436.33万 | 0.42% | 57,388 | -10,701 | -15.7% | -$454.30万 | 减仓 |
| DE | DEERE & CO | $2,356.11万 | 0.40% | 41,828 | -26,972 | -39.2% | -$1,519.30万 | 减仓 |
| ECL | ECOLAB INC | $2,330.92万 | 0.40% | 87,763 | -10,178 | -10.4% | -$270.32万 | 减仓 |
| ALC | ALCON AG | $2,191.80万 | 0.37% | 296,491 | 19,166 | 6.9% | $141.68万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,151.77万 | 0.37% | 113,692 | -24,228 | -17.6% | -$458.55万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,086.45万 | 0.36% | 152,496 | -13,973 | -8.4% | -$191.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,028.75万 | 0.35% | 31,402 | 872 | 2.9% | $56.34万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,027.78万 | 0.35% | 211,308 | 6,927 | 3.4% | $66.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,950.02万 | 0.33% | 66,849 | -50,233 | -42.9% | -$1,465.33万 | 减仓 |
| ZS | ZSCALER INC | $1,840.58万 | 0.31% | 131,284 | 67,657 | 106.3% | $948.54万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,839.49万 | 0.31% | 66,215 | -890 | -1.3% | -$24.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,827.08万 | 0.31% | 46,126 | 1,015 | 2.3% | $40.20万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,810.05万 | 0.31% | 158,835 | -21,484 | -11.9% | -$244.83万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,742.42万 | 0.30% | 88,410 | -18,465 | -17.3% | -$363.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,736.99万 | 0.30% | 141,490 | -5,028 | -3.4% | -$61.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,732.88万 | 0.30% | 100,445 | 7,982 | 8.6% | $137.71万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,719.63万 | 0.29% | 4,085 | -7,572 | -65.0% | -$3,187.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,697.75万 | 0.29% | 50,702 | 127 | 0.3% | $4.25万 | 加仓 |
| RACE | FERRARI N V | $1,677.63万 | 0.29% | 50,446 | 30,890 | 158.0% | $1,027.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,615.32万 | 0.28% | 75,621 | 3,118 | 4.3% | $66.60万 | 加仓 |
| INSM | INSMED INC | $1,523.46万 | 0.26% | 93,181 | 86,720 | 1,342.2% | $1,417.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,522.44万 | 0.26% | 50,180 | -42,162 | -45.7% | -$1,279.18万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,493.07万 | 0.25% | 52,198 | -2,469 | -4.5% | -$70.62万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,409.14万 | 0.24% | 119,382 | 119,382 | — | $1,409.14万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,391.02万 | 0.24% | 30,210 | 4,787 | 18.8% | $220.42万 | 加仓 |
| MS | MORGAN STANLEY | $1,363.70万 | 0.23% | 82,993 | 60,032 | 261.5% | $986.41万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,332.28万 | 0.23% | 47,182 | 41,318 | 704.6% | $1,166.70万 | 加仓 |
| V | VISA INC | $1,312.66万 | 0.22% | 43,527 | 917 | 2.2% | $27.65万 | 加仓 |
| MTZ | MASTEC INC | $1,301.35万 | 0.22% | 40,545 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $1,289.45万 | 0.22% | 63,159 | 42,936 | 212.3% | $876.58万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,275.70万 | 0.22% | 54,690 | 54,690 | — | $1,275.70万 | 新建仓 |
| BAC | BANK AMERICA CORP | $1,253.93万 | 0.21% | 257,772 | 230,354 | 840.2% | $1,120.56万 | 加仓 |