J. Safra Sarasin Holding AG LOGI LOGITECH INTL S A

Ownership history in J. Safra Sarasin Holding AG  ·  8 quarters on record

AI Ownership Summary

J. Safra Sarasin Holding AG reported LOGITECH INTL S A (LOGI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.29% in 2024 Q2. The latest visible filing shows LOGI at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Safra Sarasin Holding AG's position in LOGITECH INTL S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LOGI was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Safra Sarasin Holding AG held LOGI — position size vs. price
% of Fund (quarterly)    LOGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 525,715 -16,681 -3.1% 0.81% $47.3M 2026-05-04 $101.50
2025 Q4 ADDED 542,396 +6,849 +1.3% 0.91% $55.8M 2026-01-15 $96.60
2025 Q3 REDUCED 15.7% -6.2% 535,547 -99,523 -15.7% 0.94% $58.4M 2025-11-03 $122.99
2025 Q2 REDUCED 635,070 -19,063 -2.9% 0.98% $57.0M 2025-07-21 $93.75
2025 Q1 REDUCED 654,133 -8,226 -1.2% 0.99% $54.7M 2025-05-09 $79.48
2024 Q4 REDUCED 10.5% +2.5% 662,359 -77,490 -10.5% 0.93% $54.8M 2025-02-14 $103.57
2024 Q3 ADDED 739,849 +8,902 +1.2% 1.15% $66.3M 2024-11-12 $76.19
2024 Q2 INITIATED 730,947 1.29% $70.7M 2024-07-30 $86.21

🏢 Other funds also holding LOGI

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.02% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About J. Safra Sarasin Holding AG and LOGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Safra Sarasin Holding AG reported owning LOGI?

J. Safra Sarasin Holding AG reported LOGI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported LOGI position in J. Safra Sarasin Holding AG's portfolio?

The largest reported portfolio weight for LOGI was 1.29% in 2024 Q2.

What is the latest reported LOGI position on this page?

The most recent filing on this page is 2026 Q1, when J. Safra Sarasin Holding AG reported 525,715 shares, equal to 0.81% of portfolio, with an estimated market value of $47.3M.

What does the chart on this LOGI ownership page compare?

The chart compares J. Safra Sarasin Holding AG's quarterly LOGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J. Safra Sarasin Holding AG time their LOGI position?

Based on 13F filing dates vs. subsequent LOGI price moves, J. Safra Sarasin Holding AG correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on LOGI relative to SPY over the holding period was -7.6%.

← Back to J. Safra Sarasin Holding AG Holdings