J. Safra Sarasin Holding 13F: Cuts NVIDIA (NVDA) Stake by $14M

On October 26, 2026, J. Safra Sarasin Holding trimmed its stake in NVIDIA Corporation (NVDA) by 70,539 shares, resulting in a total of 1,715,029 shares. This change was disclosed in the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.

The reduction in shares reflects a 3.95% decrease in J. Safra Sarasin's position. The total reported value of the fund's NVIDIA stake is approximately $346.8 million, making it the largest position in its portfolio, accounting for 14.61% of its total 13F reported value of about $2.37 billion.

NVDA NVIDIA Corporation

$216 ▲ +14.64% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where NVIDIA Fits in J. Safra Sarasin's Portfolio

NVIDIA remains a significant holding for J. Safra Sarasin, ranking first among the fund's 800 reported positions.

Other Institutional Activity in NVIDIA

Several other funds have also made adjustments to their NVIDIA positions. UniSuper Management reduced its holdings by 532,501 shares, bringing its total to 8,071,857 shares valued at about $1.84 billion. Meanwhile, Ag2R la Mondiale Gestion D'Actifs increased its stake by 46,273 shares, totaling 1,090,799 shares worth approximately $249.1 million.

NVIDIA Corporation Stock Up 2.4%

As of October 26, 2026, NVIDIA shares closed at $216.00. The stock is currently trading below its 50-day moving average of $222.48 but above its 200-day average of $203.67. The shares are down about 11.3% from their 52-week high of $243.37, but they are up 31.5% from the 52-week low of $164.27.

Recent Earnings

NVIDIA reported trailing twelve-month revenue of approximately $302.97 billion and earnings per share (EPS) of $7.91. The company has a net margin of 63.7% and a return on equity (ROE) of 117.2%. Its next earnings report is scheduled for November 17, 2026.

Dividend

NVIDIA pays an annual dividend of $1.00 per share, which translates to a yield of 0.47%. The dividend payout ratio is 3.5%, indicating a strong capacity to maintain its dividend payments.

Insider Buying and Selling at NVIDIA Corporation

In recent months, Mark A Stevens, a director at NVIDIA, has sold significant amounts of shares. On September 2, 2026, he sold 1,848,501 shares valued at approximately $410.8 million. He followed that with another sale of 1,022,239 shares on September 4, 2026, worth about $235.6 million, and then 1,366,000 shares on September 18, 2026, for $300.1 million. Timothy S Teter, the General Counsel, also sold 30,460 shares valued at around $6.79 million on September 21, 2026.

Analysts Set New Price Targets

Analysts remain optimistic about NVIDIA's future. On October 22, 2026, Needham reiterated a Buy rating with a price target of $300. Earlier, Rosenblatt maintained a Buy rating with a target of $390 on September 29, 2026. The consensus among analysts is a strong Buy with a mean price target of approximately $328.95 based on 58 opinions.

About NVIDIA Corporation

NVIDIA Corporation is a leading technology company that specializes in graphics processing units (GPUs) and AI infrastructure. The company operates in the semiconductor industry, providing solutions for gaming, data centers, and automotive technology. This recent adjustment by J. Safra Sarasin highlights the ongoing interest in NVIDIA's performance amid a rapidly evolving tech landscape.

Bottom Line

Investors should keep an eye on NVIDIA's upcoming earnings report on November 17, 2026. As J. Safra Sarasin trims its stake, it will be interesting to see how other institutional investors adjust their positions in the coming months. The recent price movements and analyst ratings suggest that NVIDIA remains a focal point in the tech sector.