Long-term investor

J. Safra Sarasin Holding AG @jsafrasarasinholdingag

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001890222).

Record

  • Tracked since 2025-06-30 (448 days), 105 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.5% · 6 months n/a · 1 year +4.8% · all +4.8%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 4.8% · long · since 2025-06-30
  • MSFT · 4.2% · long · since 2025-06-30
  • GOOGL · 4.1% · long · since 2025-06-30
  • AMZN · 2.4% · long · since 2025-06-30
  • AAPL · 2.4% · long · since 2025-06-30
  • AMAT · 1.9% · long · since 2025-06-30
  • 922908363 · 1.6% · long · since 2025-06-30
  • JNJ · 1.6% · long · since 2025-06-30
  • 46434G103 · 1.6% · long · since 2025-06-30
  • AVGO · 1.6% · long · since 2025-06-30
  • HD · 1.6% · long · since 2025-06-30
  • CME · 1.6% · long · since 2025-06-30

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