13F 机构持仓

J. Safra Sarasin Holding AG

BASEL V8 · SEC CIK 0001890222

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$69.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.8%
MSFT 4.2%
GOOGL 4.1%
AMZN 2.4%
AAPL 2.4%
AMAT 1.9%
VOO 1.6%
JNJ 1.6%
IEMG 1.6%
AVGO 1.6%

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
VTR VENTAS INC $00.00%0 -10,571-100.0% -$86.24万 清仓
INVH INVITATION HOMES INC $00.00%0 -32,148-100.0% -$79.70万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -47,068-100.0% -$77.15万 清仓
KIM KIMCO REALTY CORP $00.00%0 -31,464-100.0% -$70.53万 清仓
— AVALONBAY CMNTYS INC $00.00%0 -3,749-100.0% -$61.09万 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -9,902-100.0% -$58.43万 清仓
CCI CROWN CASTLE INC $00.00%0 -7,085-100.0% -$57.47万 清仓
GH GUARDANT HEALTH INC $00.00%0 -5,928-100.0% -$54.76万 清仓
— ORACLE CORP $00.00%0 -9,858-100.0% -$44.37万 清仓
WCC WESCO INTL INC $00.00%0 -1,480-100.0% -$40.50万 清仓
YUM YUM BRANDS INC $00.00%0 -2,580-100.0% -$40.06万 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -6,374-100.0% -$39.73万 清仓
KOP KOPPERS HOLDINGS INC $00.00%0 -10,255-100.0% -$39.67万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -14,550-100.0% -$38.46万 清仓
ST SENSATA TECHNOLOGIES HLDG PL $00.00%0 -10,570-100.0% -$37.23万 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -3,045-100.0% -$37.13万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -3,022-100.0% -$36.68万 清仓
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -290-100.0% -$36.52万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -13,301-100.0% -$36.47万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -4,281-100.0% -$36.34万 清仓
VMC VULCAN MATLS CO $00.00%0 -1,317-100.0% -$35.81万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -1,882-100.0% -$35.66万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -2,248-100.0% -$35.48万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -984-100.0% -$35.25万 清仓
VLTO VERALTO CORP $00.00%0 -3,971-100.0% -$35.06万 清仓
SPH SUBURBAN PROPANE PARTNERS L $00.00%0 -17,784-100.0% -$35.02万 清仓
NVR NVR INC $00.00%0 -53-100.0% -$34.88万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -7,605-100.0% -$34.40万 清仓
ELF E L F BEAUTY INC $00.00%0 -5,639-100.0% -$34.10万 清仓
USFD US FOODS HLDG CORP $00.00%0 -3,545-100.0% -$32.69万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -32,098-100.0% -$31.91万 清仓
LEA LEAR CORP $00.00%0 -2,630-100.0% -$31.84万 清仓
ECVT ECOVYST INC $00.00%0 -24,405-100.0% -$31.38万 清仓
BYD BOYD GAMING CORP $00.00%0 -3,740-100.0% -$30.74万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -8,975-100.0% -$30.28万 清仓
TILE INTERFACE INC $00.00%0 -11,810-100.0% -$29.43万 清仓
RRR RED ROCK RESORTS INC $00.00%0 -5,400-100.0% -$28.81万 清仓
ASH ASHLAND INC $00.00%0 -5,115-100.0% -$28.44万 清仓
BCO BRINKS CO $00.00%0 -2,405-100.0% -$24.92万 清仓
HRI HERC HLDGS INC $00.00%0 -2,240-100.0% -$22.30万 清仓
MBC MASTERBRAND INC $00.00%0 -25,715-100.0% -$21.37万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -2,657-100.0% -$21.22万 清仓
SHEL SHELL PLC $00.00%0 -2,263-100.0% -$20.99万 清仓
BHC BAUSCH HEALTH COS INC $00.00%0 -35,190-100.0% -$19.00万 清仓
ENR ENERGIZER HLDGS INC $00.00%0 -11,340-100.0% -$18.62万 清仓
INFY INFOSYS LTD $00.00%0 -10,470-100.0% -$15.60万 清仓