J. Safra Sarasin Holding Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $5,522,262.39K total value

1,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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MYR GROUP INC.

MYRG|55405W104

17785

Value:

$2.0B

INTUIT INC.

INTU|461202103

3238(+24.6%)

Value:

$2.0B(+21.8%)

VICI PROPERTIES INC.

VICI|925652109

60256(+6.5%)

Value:

$2.0B(+18.9%)

Nutrien Ltd.

NTR|67077M108

39590(-3.8%)

Value:

$2.0B(+6.7%)

921937827

BSV|921937827

25000(+0.0%)

Value:

$2.0B(+1.3%)

Hesai Group

HSAI|428050108

130056

Value:

$1.9B

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

3946(-92.5%)

Value:

$1.9B(-91.0%)

Bunge Global SA

BG|H11356104

25007(+5.9%)

Value:

$1.9B(+4.1%)

Dynatrace, Inc.

DT|268150109

40172

Value:

$1.9B

464287440

IEF|464287440

19653(-48.6%)

Value:

$1.9B(-47.0%)

ORACLE CORP

ORCL|68389X105

13127(-45.2%)

Value:

$1.8B(-54.0%)

Marvell Technology, Inc.

MRVL|573874104

29651(+18.7%)

Value:

$1.8B(-33.8%)

Wix.com Ltd.

WIX|M98068105

10797(-30.9%)

Value:

$1.8B(-47.4%)

NetApp, Inc.

NTAP|64110D104

19621(-55.9%)

Value:

$1.7B(-66.7%)

Samsara Inc.

IOT|79589L106

44956(-16.3%)

Value:

$1.7B(-26.6%)

HESS CORP

HES|42809H107

10773(-14.7%)

Value:

$1.7B(+2.5%)

47103U753

35000

Value:

$1.7B

NEWMONT Corp /DE/

NEM|651639106

35067(-61.4%)

Value:

$1.7B(-50.0%)

464287325

18439(+68.6%)

Value:

$1.7B(+78.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

40745(+10.8%)

Value:

$1.7B(+5.1%)

Instrument	Shares		Other Manager	Value
Myr Group Inc.(MYRGcusip55405W104)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Intuit Inc.(INTUcusip461202103)	3.2K	QoQ +24.63% (+640) YoY-	All Managers (Combined)	$2.0M	QoQ +21.75% (+$355.3K) YoY-
Vici Properties Inc.(VICIcusip925652109)	60.3K	QoQ +6.46% (+3.7K) YoY-	All Managers (Combined)	$2.0M	QoQ +18.89% (+$312.4K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	39.6K	QoQ -3.79% (-1.6K) YoY-	All Managers (Combined)	$2.0M	QoQ +6.74% (-$124.1K) YoY-
(BSVcusip921937827)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	QoQ +1.30% (+$25.3K) YoY-
Hesai Group(HSAIcusip428050108)	130.1K	QoQ NEW(+130.1K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	3.9K	QoQ -92.54% (-49.0K) YoY-	All Managers (Combined)	$1.9M	QoQ -91.01% (-$19.4M) YoY-
Bunge Global Sa(BGcusipH11356104)	25.0K	QoQ +5.92% (+1.4K) YoY-	All Managers (Combined)	$1.9M	QoQ +4.10% (+$75.3K) YoY-
Dynatrace, Inc.(DTcusip268150109)	40.2K	QoQ NEW(+40.2K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
(IEFcusip464287440)	19.7K	QoQ -48.61% (-18.6K) YoY-	All Managers (Combined)	$1.9M	QoQ -46.99% (-$1.7M) YoY-
Oracle Corp(ORCLcusip68389X105)	13.1K	QoQ -45.20% (-10.8K) YoY-	All Managers (Combined)	$1.8M	QoQ -54.02% (-$2.2M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	29.7K	QoQ +18.72% (-4.7K) YoY-	All Managers (Combined)	$1.8M	QoQ -33.81% (-$932.9K) YoY-
Wix.Com Ltd.(WIXcusipM98068105)	10.8K	QoQ -30.94% (-4.8K) YoY-	All Managers (Combined)	$1.8M	QoQ -47.41% (-$1.6M) YoY-
Netapp, Inc.(NTAPcusip64110D104)	19.6K	QoQ -55.94% (-24.9K) YoY-	All Managers (Combined)	$1.7M	QoQ -66.66% (-$3.4M) YoY-
Samsara Inc.(IOTcusip79589L106)	45.0K	QoQ -16.34% (-8.8K) YoY-	All Managers (Combined)	$1.7M	QoQ -26.60% (-$624.7K) YoY-
Hess Corp(HEScusip42809H107)	10.8K	QoQ -14.65% (-1.9K) YoY-	All Managers (Combined)	$1.7M	QoQ +2.48% (-$41.8K) YoY-
(cusip47103U753)✕	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
Newmont Corp /De/(NEMcusip651639106)	35.1K	QoQ -61.41% (-55.8K) YoY-	All Managers (Combined)	$1.7M	QoQ -49.95% (-$1.7M) YoY-
(cusip464287325)✕	18.4K	QoQ +68.56% (+7.5K) YoY-	All Managers (Combined)	$1.7M	QoQ +78.81% (+$741.2K) YoY-
Truist Financial Corp(TFCcusip89832Q109)	40.7K	QoQ +10.77% (+4.0K) YoY-	All Managers (Combined)	$1.7M	QoQ +5.08% (+$81.1K) YoY-