Jarislowsky, Fraser Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 185
Total Value: 15957740758
Accession Number: 0001123778-25-000002
Form Type: 13F-HR
CIK: 0001123778
Manager Name: Jarislowsky, Fraser Ltd

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $15,957,740.758K total value

185 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXXON MOBIL CORP

XOM|30231G102

146147(-12.8%)

Value:

$17.4B(-3.6%)

Zoetis Inc.

ZTS|98978V103

84535(-1.4%)

Value:

$13.9B(-0.3%)

MERCADOLIBRE INC

MELI|58733R102

6109(+88.0%)

Value:

$11.9B(+115.7%)

Apple Inc.

AAPL|037833100

52800(+0.2%)

Value:

$11.7B(-11.1%)

Sea Ltd

SE|81141R100

89783(+24.2%)

Value:

$11.7B(+52.8%)

Trip.com Group Ltd

TCOM|89677Q107

171272(+25.7%)

Value:

$10.9B(+16.4%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

547632(-4.0%)

Value:

$10.5B(+22.3%)

Nutrien Ltd.

NTR|67077M108

195221(-5.0%)

Value:

$9.7B(+5.4%)

TELUS CORP

TU|87971M103

646809(-11.2%)

Value:

$9.3B(-6.1%)

CREDICORP LTD

BAP|G2519Y108

46660(+21.0%)

Value:

$8.7B(+22.9%)

Booking Holdings Inc.

BKNG|09857L108

1830(-1.8%)

Value:

$8.4B(-8.9%)

COMCAST CORP

CMCSA|20030N101

200236(-10.7%)

Value:

$7.4B(-12.2%)

Haleon plc

HLN|405552100

705398(+1.2%)

Value:

$7.3B(+9.1%)

Nu Holdings Ltd.

NU|G6683N103

665211(+19.9%)

Value:

$6.8B(+18.5%)

Yum China Holdings, Inc.

YUMC|98850P109

126479(-0.9%)

Value:

$6.6B(+7.0%)

464288646

Value:

$6.6B(+123.9%)

NOVARTIS AG

NVS|66987V109

54147(+1.2%)

Value:

$6.0B(+16.0%)

CHEVRON CORP

CVX|166764100

34438(+0.1%)

Value:

$5.8B(+15.6%)

Infosys Ltd

INFY|456788108

312001(+16.7%)

Value:

$5.7B(-2.8%)

NOVO NORDISK A S

NVO|670100205

80373(+3.8%)

Value:

$5.6B(-16.2%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	146.1K	QoQ -12.85% (-21.6K) YoY -47.19% (-130.6K)	All Managers (Combined)	$17.4M	QoQ -3.65% (-$659.4K) YoY -45.97% (-$14.8M)
Zoetis Inc.(ZTScusip98978V103)	84.5K	QoQ -1.37% (-1.2K) YoY -17.15% (-17.5K)	All Managers (Combined)	$13.9M	QoQ -0.33% (-$46.7K) YoY -19.38% (-$3.3M)
Mercadolibre Inc(MELIcusip58733R102)	6.1K	QoQ +88.02% (+2.9K) YoY NEW(+6.1K)	All Managers (Combined)	$11.9M	QoQ +115.71% (+$6.4M) YoY NEW(+$11.9M)
Apple Inc.(AAPLcusip037833100)	52.8K	QoQ +0.18% (-97) YoY -7.21% (-4.1K)	All Managers (Combined)	$11.7M	QoQ -11.13% (-$1.5M) YoY +20.32% (-$2.0M)
Sea Ltd(SEcusip81141R100)	89.8K	QoQ +24.21% (+17.5K) YoY -7.96% (-7.8K)	All Managers (Combined)	$11.7M	QoQ +52.76% (+$4.0M) YoY +123.59% (-$6.5M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	171.3K	QoQ +25.73% (+35.0K) YoY -7.05% (-13.0K)	All Managers (Combined)	$10.9M	QoQ +16.42% (+$1.5M) YoY +34.64% (-$2.8M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	547.6K	QoQ -3.95% (-22.6K) YoY -12.80% (-80.4K)	All Managers (Combined)	$10.5M	QoQ +22.32% (-$1.9M) YoY +15.32% (-$1.4M)
Nutrien Ltd.(NTRcusip67077M108)	195.2K	QoQ -5.04% (-10.4K) YoY -29.93% (-83.4K)	All Managers (Combined)	$9.7M	QoQ +5.36% (-$493.2K) YoY -36.06% (-$5.5M)
Telus Corp(TUcusip87971M103)	646.8K	QoQ -11.23% (-81.9K) YoY -32.37% (-309.7K)	All Managers (Combined)	$9.3M	QoQ -6.06% (-$599.1K) YoY -39.44% (-$6.0M)
Credicorp Ltd(BAPcusipG2519Y108)	46.7K	QoQ +21.03% (+8.1K) YoY +17.84% (+7.1K)	All Managers (Combined)	$8.7M	QoQ +22.90% (+$1.6M) YoY +29.47% (+$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.8K	QoQ -1.77% (-33) YoY -67.91% (-3.9K)	All Managers (Combined)	$8.4M	QoQ -8.91% (-$825.5K) YoY -59.25% (-$12.3M)
Comcast Corp(CMCSAcusip20030N101)	200.2K	QoQ -10.68% (-24.0K) YoY -52.78% (-223.8K)	All Managers (Combined)	$7.4M	QoQ -12.18% (-$1.0M) YoY -59.80% (-$11.0M)
Haleon Plc(HLNcusip405552100)	705.4K	QoQ +1.18% (+8.3K) YoY NEW(+705.4K)	All Managers (Combined)	$7.3M	QoQ +9.14% (+$608.1K) YoY NEW(+$7.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	665.2K	QoQ +19.91% (+110.5K) YoY -8.00% (-57.9K)	All Managers (Combined)	$6.8M	QoQ +18.52% (+$1.1M) YoY -21.04% (-$1.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	126.5K	QoQ -0.95% (-1.2K) YoY -0.71% (-914)	All Managers (Combined)	$6.6M	QoQ +7.04% (-$433.2K) YoY +29.89% (-$1.5M)
(cusip464288646)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	QoQ +123.86% (+$3.6M) YoY NEW(+$6.6M)
Novartis Ag(NVScusip66987V109)	54.1K	QoQ +1.22% (+655) YoY -11.68% (-7.2K)	All Managers (Combined)	$6.0M	QoQ +15.96% (+$831.0K) YoY +1.77% (-$105.5K)
Chevron Corp(CVXcusip166764100)	34.4K	QoQ +0.06% (+21) YoY -51.48% (-36.6K)	All Managers (Combined)	$5.8M	QoQ +15.57% (+$776.2K) YoY -48.55% (-$5.4M)
Infosys Ltd(INFYcusip456788108)	312.0K	QoQ +16.72% (-44.7K) YoY +13.51% (+37.1K)	All Managers (Combined)	$5.7M	QoQ -2.81% (-$165.2K) YoY +15.53% (+$765.7K)
Novo Nordisk A S(NVOcusip670100205)	80.4K	QoQ +3.78% (-2.9K) YoY -32.48% (-38.7K)	All Managers (Combined)	$5.6M	QoQ -16.21% (-$1.1M) YoY -63.48% (-$9.7M)