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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.36亿 | 4.82% | 1,785,568 | 226,562 | 14.5% | $4,259.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.93亿 | 4.21% | 788,563 | 160,612 | 25.6% | $5,972.62万 | 加仓 |
| GOOGL | ALPHABET INC | $2.88亿 | 4.13% | 885,669 | 26,245 | 3.1% | $852.66万 | 加仓 |
| AMZN | AMAZON COM INC | $1.68亿 | 2.41% | 760,987 | 91,206 | 13.6% | $2,012.40万 | 加仓 |
| AAPL | APPLE INC | $1.66亿 | 2.38% | 604,536 | 45,747 | 8.2% | $1,254.42万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.35亿 | 1.94% | 201,443 | 14,953 | 8.0% | $1,004.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.14亿 | 1.64% | 190,887 | 1,600 | 0.8% | $95.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.13亿 | 1.62% | 456,968 | -24,617 | -5.1% | -$609.28万 | 减仓 |
| IEMG | ISHARES INC | $1.11亿 | 1.59% | 1,586,168 | 979 | 0.1% | $6.83万 | 加仓 |
| AVGO | BROADCOM INC | $1.10亿 | 1.57% | 333,301 | -14,487 | -4.2% | -$476.68万 | 减仓 |
| HD | HOME DEPOT INC | $1.09亿 | 1.57% | 327,267 | -5,324 | -1.6% | -$178.03万 | 减仓 |
| CME | CME GROUP INC | $1.08亿 | 1.56% | 373,625 | -5,388 | -1.4% | -$156.43万 | 减仓 |
| MRK | MERCK & CO INC | $1.01亿 | 1.45% | 987,390 | 26,676 | 2.8% | $272.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,484.09万 | 1.36% | 690,777 | -30,484 | -4.2% | -$418.53万 | 减仓 |
| LLY | ELI LILLY & CO | $9,177.67万 | 1.32% | 89,972 | 359 | 0.4% | $36.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,008.73万 | 1.29% | 82,938 | 55,519 | 202.5% | $6,030.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $8,921.61万 | 1.28% | 674,772 | -9,409 | -1.4% | -$124.40万 | 减仓 |
| ABBV | ABBVIE INC | $7,737.04万 | 1.11% | 342,816 | 5,849 | 1.7% | $132.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,425.96万 | 1.07% | 369,538 | -15,562 | -4.0% | -$312.72万 | 减仓 |
| INTC | INTEL CORP | $7,415.18万 | 1.06% | 571,643 | -536,086 | -48.4% | -$6,953.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7,373.28万 | 1.06% | 146,433 | 2,144 | 1.5% | $107.96万 | 加仓 |
| PCAR | PACCAR INC | $7,307.10万 | 1.05% | 630,049 | -6,811 | -1.1% | -$78.99万 | 减仓 |
| AMGN | AMGEN INC | $7,280.78万 | 1.04% | 206,411 | -1,269 | -0.6% | -$44.76万 | 减仓 |
| RY | ROYAL BK CDA | $6,893.49万 | 0.99% | 414,297 | -6,146 | -1.5% | -$102.26万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,892.49万 | 0.99% | 175,233 | 76,954 | 78.3% | $3,026.85万 | 加仓 |
| FER | FERROVIAL NV | $6,866.44万 | 0.99% | 1,071,505 | -3,166 | -0.3% | -$20.29万 | 减仓 |
| MCD | MCDONALDS CORP | $6,777.46万 | 0.97% | 222,165 | 6,038 | 2.8% | $184.20万 | 加仓 |
| EXC | EXELON CORP | $6,720.60万 | 0.96% | 1,381,618 | -12,174 | -0.9% | -$59.22万 | 减仓 |
| META | META PLATFORMS INC | $6,525.31万 | 0.94% | 115,007 | 26,643 | 30.2% | $1,511.68万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,509.67万 | 0.93% | 275,565 | 23,422 | 9.3% | $553.30万 | 加仓 |
| O | REALTY INCOME CORP | $6,501.80万 | 0.93% | 1,184,225 | 109,371 | 10.2% | $600.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,269.64万 | 0.90% | 433,359 | -2,594 | -0.6% | -$37.53万 | 减仓 |
| T | AT&T INC | $6,106.09万 | 0.88% | 2,176,843 | -32,058 | -1.5% | -$89.92万 | 减仓 |
| PEP | PEPSICO INC | $5,970.99万 | 0.86% | 391,872 | 6,141 | 1.6% | $93.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,857.14万 | 0.84% | 236,657 | 5,126 | 2.2% | $126.87万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,795.87万 | 0.83% | 959,632 | -24,485 | -2.5% | -$147.88万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,619.80万 | 0.81% | 654,049 | -10,440 | -1.6% | -$89.70万 | 减仓 |
| CSCO | CISCO SYS INC | $5,584.20万 | 0.80% | 688,941 | -27,827 | -3.9% | -$225.55万 | 减仓 |
| GOOG | ALPHABET INC | $5,196.11万 | 0.75% | 156,993 | 48,012 | 44.1% | $1,589.09万 | 加仓 |
| LIN | LINDE PLC | $5,159.92万 | 0.74% | 102,803 | 26,667 | 35.0% | $1,338.48万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,089.21万 | 0.73% | 274,355 | 22,297 | 8.8% | $413.60万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,963.14万 | 0.71% | 251,657 | -2,388 | -0.9% | -$47.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,871.72万 | 0.70% | 49,099 | -1,370 | -2.7% | -$135.93万 | 减仓 |
| LOGI | LOGITECH INTL S A | $4,821.33万 | 0.69% | 533,593 | 7,878 | 1.5% | $71.18万 | 加仓 |
| TSLA | TESLA INC | $4,790.21万 | 0.69% | 120,357 | -10,693 | -8.2% | -$425.58万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,585.94万 | 0.66% | 348,419 | 10,806 | 3.2% | $142.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,555.62万 | 0.65% | 250,834 | 26,317 | 11.7% | $477.97万 | 加仓 |
| WMT | WALMART INC | $4,535.74万 | 0.65% | 384,398 | 16,394 | 4.5% | $193.44万 | 加仓 |
| UBS | UBS GROUP AG | $4,332.30万 | 0.62% | 1,104,367 | 17,759 | 1.6% | $69.67万 | 加仓 |
| NFLX | NETFLIX INC. | $4,159.26万 | 0.60% | 485,615 | 166,874 | 52.4% | $1,429.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,137.55万 | 0.59% | 574,786 | 26,313 | 4.8% | $189.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,007.43万 | 0.57% | 187,562 | 4,103 | 2.2% | $87.66万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,675.99万 | 0.53% | 1,570,661 | -17,987 | -1.1% | -$42.10万 | 减仓 |
| WAB | WABTEC | $3,302.06万 | 0.47% | 129,491 | -1,245 | -1.0% | -$31.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,288.77万 | 0.47% | 104,812 | 54,110 | 106.7% | $1,697.85万 | 加仓 |
| FLEX | FLEX LTD | $3,282.74万 | 0.47% | 380,983 | -20,111 | -5.0% | -$173.29万 | 减仓 |
| COHR | COHERENT CORP | $3,246.25万 | 0.47% | 85,705 | -42,220 | -33.0% | -$1,599.17万 | 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 |
| XYL | XYLEM INC | $3,201.17万 | 0.46% | 269,690 | -62,442 | -18.8% | -$741.17万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,186.23万 | 0.46% | 169,998 | 1,246 | 0.7% | $23.35万 | 加仓 |
| BLK | BLACKROCK INC | $3,009.32万 | 0.43% | 31,294 | 565 | 1.8% | $54.33万 | 加仓 |
| C | CITIGROUP INC | $2,992.12万 | 0.43% | 258,051 | 12,062 | 4.9% | $139.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,848.87万 | 0.41% | 148,104 | 7,764 | 5.5% | $149.35万 | 加仓 |
| FTNT | FORTINET INC | $2,841.14万 | 0.41% | 342,500 | 1,836 | 0.5% | $15.23万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,836.30万 | 0.41% | 181,952 | 29,456 | 19.3% | $459.17万 | 加仓 |
| TWLO | TWILIO INC | $2,828.39万 | 0.41% | 165,271 | -71,612 | -30.2% | -$1,225.54万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,809.97万 | 0.40% | 79,325 | 9,509 | 13.6% | $336.84万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,601.77万 | 0.37% | 337,541 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2,601.65万 | 0.37% | 59,509 | 2,204 | 3.8% | $96.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,545.74万 | 0.37% | 57,354 | 11,228 | 24.3% | $498.37万 | 加仓 |
| ZS | ZSCALER INC | $2,504.06万 | 0.36% | 177,477 | 46,193 | 35.2% | $651.75万 | 加仓 |
| DE | DEERE & CO | $2,489.76万 | 0.36% | 45,363 | 3,535 | 8.5% | $194.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,480.78万 | 0.36% | 87,546 | 19,266 | 28.2% | $545.94万 | 加仓 |
| LOW | LOWES COS INC | $2,431.42万 | 0.35% | 104,695 | -2,577 | -2.4% | -$59.85万 | 减仓 |
| ECL | ECOLAB INC | $2,358.70万 | 0.34% | 154,018 | 66,255 | 75.5% | $1,014.66万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,271.66万 | 0.33% | 97,901 | 9,491 | 10.7% | $220.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,261.95万 | 0.32% | 73,960 | 7,111 | 10.6% | $217.48万 | 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 |
| 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 |
| NVT | NVENT ELEC PLC | $2,179.36万 | 0.31% | 128,532 | 9,150 | 7.7% | $155.15万 | 加仓 |
| ALC | ALCON AG | $2,156.80万 | 0.31% | 301,352 | 4,861 | 1.6% | $34.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,084.72万 | 0.30% | 96,952 | 21,331 | 28.2% | $458.67万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,067.22万 | 0.30% | 214,562 | 3,254 | 1.5% | $31.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,012.87万 | 0.29% | 43,848 | 22,577 | 106.1% | $1,036.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,006.86万 | 0.29% | 229,477 | 70,642 | 44.5% | $617.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,001.77万 | 0.29% | 65,442 | -773 | -1.2% | -$23.64万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,986.93万 | 0.29% | 147,000 | 5,510 | 3.9% | $74.48万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,859.15万 | 0.27% | 374,968 | 374,968 | — | $1,859.15万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,830.38万 | 0.26% | 154,841 | 154,841 | — | $1,830.38万 | 新建仓 |
| BAC | BANK OF AMER CORP | $1,822.87万 | 0.26% | 323,982 | 66,210 | 25.7% | $372.53万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,819.01万 | 0.26% | 174,160 | 60,468 | 53.2% | $631.56万 | 加仓 |
| MS | MORGAN STANLEY | $1,817.63万 | 0.26% | 92,525 | 9,532 | 11.5% | $187.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,816.85万 | 0.26% | 298,135 | 85,098 | 39.9% | $518.59万 | 加仓 |
| RACE | FERRARI N V | $1,807.80万 | 0.26% | 48,957 | -1,489 | -3.0% | -$54.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,783.33万 | 0.26% | 149,959 | 133,400 | 805.6% | $1,586.41万 | 加仓 |
| V | VISA INC | $1,780.89万 | 0.26% | 53,622 | 10,095 | 23.2% | $335.27万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,746.98万 | 0.25% | 58,499 | 6,301 | 12.1% | $188.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,742.12万 | 0.25% | 23,271 | -78,854 | -77.2% | -$5,903.18万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,706.46万 | 0.24% | 49,875 | 2,693 | 5.7% | $92.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,678.59万 | 0.24% | 40,691 | -16,697 | -29.1% | -$688.79万 | 减仓 |