J-Safra-Sarasin-Holding-Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
J-Safra-Sarasin-Holding-Ag
Data Enrichment
97% identified
1,162 identified40 unidentified

Holdings

1,202 positions • $5.5B total value
Manager:
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Page 15 of 25
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:8.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Enel Chile S.A.
Shares:398.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Qorvo, Inc.
Shares:17.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Clearway Energy, Inc.
Shares:42.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
46429B671
Shares:22.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
BEST BUY CO INC
Shares:16.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
OPEN TEXT CORP
Shares:48.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
HENRY SCHEIN INC
Shares:17.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
JABIL INC
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
GOLUB CAPITAL BDC, Inc.
Shares:80.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Cheniere Energy, Inc.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Coterra Energy Inc.
Shares:40.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
46116X101
Shares:8.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:28.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
92189F106
Shares:25.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Vale S.A.
Shares:115.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
TELEFLEX INC
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
AKAMAI TECHNOLOGIES INC
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Axsome Therapeutics, Inc.
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Builders FirstSource, Inc.
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)