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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $1,608.93万 | 0.23% | 119,565 | 19,120 | 19.0% | $257.29万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,605.42万 | 0.23% | 61,179 | 41,524 | 211.3% | $1,089.65万 | 加仓 |
| MYRG | MYR GROUP INC | $1,508.57万 | 0.22% | 30,159 | -4,610 | -13.3% | -$230.60万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,494.76万 | 0.21% | 148,648 | 144,269 | 3,294.6% | $1,450.73万 | 加仓 |
| APH | AMPHENOL CORP | $1,485.32万 | 0.21% | 162,901 | 155,501 | 2,101.4% | $1,417.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,400.53万 | 0.20% | 386,750 | 167,321 | 76.3% | $605.92万 | 加仓 |
| FROG | JFROG LTD | $1,367.44万 | 0.20% | 150,467 | 2,143 | 1.4% | $19.48万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,353.70万 | 0.19% | 135,803 | 26,518 | 24.3% | $264.33万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,302.79万 | 0.19% | 63,080 | -79 | -0.1% | -$1.63万 | 减仓 |
| CIEN | CIENA CORP | $1,299.25万 | 0.19% | 26,691 | -584 | -2.1% | -$28.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,281.14万 | 0.18% | 69,546 | 14,856 | 27.2% | $273.67万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,225.01万 | 0.18% | 37,083 | -13,097 | -26.1% | -$432.65万 | 减仓 |
| VMI | VALMONT INDS INC | $1,220.14万 | 0.18% | 41,975 | 19,812 | 89.4% | $575.90万 | 加仓 |
| MTZ | MASTEC INC | $1,207.35万 | 0.17% | 29,030 | -11,515 | -28.4% | -$478.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,176.57万 | 0.17% | 12,661 | -730 | -5.5% | -$67.84万 | 减仓 |
| SNDK | SANDISK CORP | $1,130.15万 | 0.16% | 5,614 | 4,719 | 527.3% | $949.98万 | 加仓 |
| ORCL | ORACLE CORP | $1,119.50万 | 0.16% | 76,325 | 60,648 | 386.9% | $889.56万 | 加仓 |
| INTU | INTUIT | $1,114.50万 | 0.16% | 29,973 | 2,636 | 9.6% | $98.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,086.54万 | 0.16% | 27,201 | 3,050 | 12.6% | $121.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,078.04万 | 0.15% | 26,079 | -4,131 | -13.7% | -$170.77万 | 减仓 |
| INSM | INSMED INC | $1,043.79万 | 0.15% | 95,602 | 2,421 | 2.6% | $26.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,039.56万 | 0.15% | 15,628 | 4,632 | 42.1% | $308.11万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,037.66万 | 0.15% | 33,235 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1,036.22万 | 0.15% | 150,012 | 86,792 | 137.3% | $599.52万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,027.50万 | 0.15% | 60,125 | 60,125 | — | $1,027.50万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,023.99万 | 0.15% | 12,181 | 1,140 | 10.3% | $95.83万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,017.97万 | 0.15% | 22,662 | -34 | -0.1% | -$1.53万 | 减仓 |
| APP | APPLOVIN CORP | $970.42万 | 0.14% | 19,503 | 15,390 | 374.2% | $765.77万 | 加仓 |
| GEV | GE VERNOVA INC | $933.31万 | 0.13% | 10,886 | 4,882 | 81.3% | $418.56万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $930.24万 | 0.13% | 227,777 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $908.52万 | 0.13% | 76,278 | 56,500 | 285.7% | $672.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $898.75万 | 0.13% | 18,153 | 8,692 | 91.9% | $430.34万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $898.59万 | 0.13% | 16,029 | 14,288 | 820.7% | $800.99万 | 重新持有 |
| NOW | SERVICENOW INC | $897.86万 | 0.13% | 89,395 | 66,748 | 294.7% | $670.40万 | 加仓 |
| NEM | NEWMONT CORP | $893.90万 | 0.13% | 93,938 | 6,649 | 7.6% | $63.27万 | 加仓 |
| STN | STANTEC INC | $873.03万 | 0.13% | 214,598 | 79,454 | 58.8% | $323.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $858.69万 | 0.12% | 50,122 | 10,328 | 26.0% | $176.94万 | 加仓 |
| ADBE | ADOBE INC | $837.66万 | 0.12% | 40,112 | 28,296 | 239.5% | $590.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $815.50万 | 0.12% | 35,045 | 26,197 | 296.1% | $609.61万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $811.94万 | 0.12% | 68,796 | -9,494 | -12.1% | -$112.05万 | 减仓 |
| DB | DEUTSCHE BK AG | $791.73万 | 0.11% | 245,931 | 163,142 | 197.1% | $525.21万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $751.24万 | 0.11% | 42,938 | 41,164 | 2,320.4% | $720.21万 | 加仓 |
| TRMB | TRIMBLE INC | $749.97万 | 0.11% | 143,803 | 7,042 | 5.1% | $36.73万 | 加仓 |
| KWEB | KRANESHARES TRUST | $740.31万 | 0.11% | 302,448 | 302,448 | — | $740.31万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $699.16万 | 0.10% | 72,129 | -2,090 | -2.8% | -$20.26万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $699.05万 | 0.10% | 37,362 | 962 | 2.6% | $18.00万 | 加仓 |
| NUE | NUCOR CORP | $689.09万 | 0.10% | 60,669 | 37,788 | 165.2% | $429.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $666.68万 | 0.10% | 11,756 | 423 | 3.7% | $23.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $659.40万 | 0.09% | 117,689 | 8,660 | 7.9% | $48.52万 | 加仓 |
| NVO | NOVO-NORDISK A S | $644.71万 | 0.09% | 134,442 | 134,442 | — | $644.71万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $636.64万 | 0.09% | 28,419 | 17,853 | 169.0% | $399.94万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $625.19万 | 0.09% | 139,555 | 103,165 | 283.5% | $462.17万 | 加仓 |
| GLD | SPDR GOLD TR | $603.48万 | 0.09% | 14,957 | 3,878 | 35.0% | $156.47万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $572.28万 | 0.08% | 35,177 | 1,283 | 3.8% | $20.87万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $571.22万 | 0.08% | 228,694 | 228,694 | — | $571.22万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $569.82万 | 0.08% | 232,511 | 232,511 | — | $569.82万 | 新建仓 |
| TTE | TOTALENERGIES SE | $565.67万 | 0.08% | 131,738 | 69,857 | 112.9% | $299.96万 | 加仓 |
| NKE | NIKE INC | $561.46万 | 0.08% | 133,571 | 122,523 | 1,109.0% | $515.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $550.10万 | 0.08% | 9,755 | 5,707 | 141.0% | $321.83万 | 加仓 |
| AMRZ | AMRIZE LTD | $548.08万 | 0.08% | 101,363 | 337 | 0.3% | $1.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $545.75万 | 0.08% | 18,499 | 9,752 | 111.5% | $287.70万 | 加仓 |
| DIS | DISNEY WALT CO | $541.74万 | 0.08% | 56,254 | 43,071 | 326.7% | $414.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $531.82万 | 0.08% | 25,761 | 2,221 | 9.4% | $45.85万 | 加仓 |
| IJH | ISHARES TR | $527.81万 | 0.08% | 78,160 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $515.63万 | 0.07% | 14,337 | 8,439 | 143.1% | $303.51万 | 加仓 |
| CRM | SALESFORCE INC | $489.06万 | 0.07% | 33,487 | 26,313 | 366.8% | $384.29万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $478.40万 | 0.07% | 51,769 | 4,768 | 10.1% | $44.06万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $455.21万 | 0.07% | 18,576 | 15,158 | 443.5% | $371.45万 | 加仓 |
| URA | GLOBAL X FDS | $445.17万 | 0.06% | 94,709 | 28,625 | 43.3% | $134.55万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $434.75万 | 0.06% | 48,046 | 15,505 | 47.6% | $140.30万 | 加仓 |
| GE | GE AEROSPACE | $428.31万 | 0.06% | 14,204 | 2,803 | 24.6% | $84.52万 | 加仓 |
| KO | COCA COLA CO | $427.91万 | 0.06% | 63,680 | -9,107 | -12.5% | -$61.20万 | 减仓 |
| TLT | ISHARES TR | $427.06万 | 0.06% | 49,402 | 49,402 | — | $427.06万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $414.21万 | 0.06% | 15,758 | 8,385 | 113.7% | $220.41万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $408.45万 | 0.06% | 480,952 | 480,952 | — | $408.45万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $403.90万 | 0.06% | 67,843 | 25,327 | 59.6% | $150.78万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $403.64万 | 0.06% | 45,411 | 45,411 | — | $403.64万 | 新建仓 |
| ALL | ALLSTATE CORP | $395.07万 | 0.06% | 28,320 | 14,077 | 98.8% | $196.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $385.55万 | 0.06% | 131,414 | 131,414 | — | $385.55万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $381.17万 | 0.05% | 88,249 | 84,321 | 2,146.7% | $364.21万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $379.11万 | 0.05% | 10,689 | 10,689 | — | $379.11万 | 新建仓 |
| VST | VISTRA CORP | $375.42万 | 0.05% | 24,768 | 1,930 | 8.5% | $29.25万 | 加仓 |
| MELI | MERCADOLIBRE INC | $372.15万 | 0.05% | 2,182 | 1,336 | 157.9% | $227.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $360.02万 | 0.05% | 42,260 | 17,056 | 67.7% | $145.30万 | 加仓 |
| IEF | ISHARES TR | $358.57万 | 0.05% | 37,609 | 4,444 | 13.4% | $42.37万 | 加仓 |
| G | GENPACT LIMITED | $357.26万 | 0.05% | 111,341 | -28,897 | -20.6% | -$92.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $354.96万 | 0.05% | 37,184 | -25,925 | -41.1% | -$247.48万 | 减仓 |
| TJX | TJX COS INC NEW | $343.94万 | 0.05% | 21,918 | 1,327 | 6.4% | $20.82万 | 加仓 |
| QCOM | QUALCOMM INC | $343.43万 | 0.05% | 22,011 | 6,739 | 44.1% | $105.15万 | 加仓 |
| TQQQ | PROSHARES TR | $338.02万 | 0.05% | 41,718 | 41,718 | — | $338.02万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $337.99万 | 0.05% | 5,716 | 2,949 | 106.6% | $174.38万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $337.32万 | 0.05% | 46,249 | -135 | -0.3% | -$9,846 | 减仓 |
| SNAP | SNAP INC | $336.29万 | 0.05% | 757,175 | 757,175 | — | $336.29万 | 新建仓 |
| DXCM | DEXCOM INC | $334.62万 | 0.05% | 49,685 | 3,644 | 7.9% | $24.54万 | 加仓 |
| NTR | NUTRIEN LTD | $333.89万 | 0.05% | 98,911 | 45,083 | 83.8% | $152.19万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $329.26万 | 0.05% | 183,584 | 183,584 | — | $329.26万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $324.12万 | 0.05% | 196,019 | 196,019 | — | $324.12万 | 新建仓 |
| SGOV | ISHARES TR | $323.98万 | 0.05% | 32,184 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $323.20万 | 0.05% | 32,840 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $322.88万 | 0.05% | 4,230 | 2,980 | 238.4% | $227.46万 | 加仓 |