J. Safra Sarasin Holding Ag

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,202
Total Value
5522262390
Accession Number
0001890222-25-000002
Form Type
13F-HR
CIK
0001890222
Manager Name
J. Safra Sarasin Holding Ag
Data Enrichment
97% identified
1,162 identified40 unidentified

Holdings

1,202 positions
Manager:
SEC
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Page 11 of 25
STATE STREET CORP
STT|857477103
Shares:
26104(+55.9%)
Value:
$2.3B(+42.2%)
NEWS CORP
NWSA|65249B109
Shares:
84483(-9.2%)
Value:
$2.3B(-10.3%)
Liberty Media Corp
FWONK|531229755
Shares:
25530(-19.8%)
Value:
$2.3B(-22.1%)
46429B598
46429B598
Shares:
44559(+146.7%)
Value:
$2.3B(+140.9%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3941
Value:
$2.3B
AMPHENOL CORP /DE/
APH|032095101
Shares:
34921
Value:
$2.3B
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
32305(-41.8%)
Value:
$2.3B(-37.4%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
12766(-36.5%)
Value:
$2.3B(-43.0%)
RESMED INC
RMD|761152107
Shares:
9966(-5.5%)
Value:
$2.2B(-7.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
30877(+95.5%)
Value:
$2.2B(+24.3%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
39497
Value:
$2.2B
Ovintiv Inc.
OVV|69047Q102
Shares:
51400(+31.4%)
Value:
$2.2B(+38.9%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
17969(-57.2%)
Value:
$2.2B(-56.8%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
6383(-31.1%)
Value:
$2.2B(-30.1%)
CORNING INC /NY
GLW|219350105
Shares:
45556
Value:
$2.1B
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
19200(+29.3%)
Value:
$2.1B(+79.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
20093(-88.8%)
Value:
$2.1B(-89.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
25054
Value:
$2.0B
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
14656
Value:
$2.0B
COMCAST CORP
CMCSA|20030N101
Shares:
55022(+50.5%)
Value:
$2.0B(+48.0%)