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 15 of 25
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
8783(+6.5%)
Value:
$1.3B(-13.1%)
Enel Chile S.A.
ENIC|29278D105
Shares:
397991(-2.0%)
Value:
$1.3B(+11.2%)
Qorvo, Inc.
QRVO|74736K101
Shares:
17636(-18.6%)
Value:
$1.3B(-15.7%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
42111(-1.9%)
Value:
$1.3B(+14.2%)
46429B671
MCHI|46429B671
Shares:
22836(+77.9%)
Value:
$1.2B(+106.5%)
BEST BUY CO INC
BBY|086516101
Shares:
16842(-62.3%)
Value:
$1.2B(-67.7%)
OPEN TEXT CORP
OTEX|683715106
Shares:
48766(-9.8%)
Value:
$1.2B(-19.6%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
17782(-19.5%)
Value:
$1.2B(-20.4%)
JABIL INC
JBL|466313103
Shares:
8903(-26.4%)
Value:
$1.2B(-30.4%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
80000(+0.0%)
Value:
$1.2B(-0.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
5197(-8.9%)
Value:
$1.2B(-1.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
40620(-11.2%)
Value:
$1.2B(+0.4%)
46116X101
46116X101
Shares:
8799(-71.2%)
Value:
$1.2B(-54.5%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
28326(+15.3%)
Value:
$1.2B(+8.0%)
92189F106
GDX|92189F106
Shares:
25215(+11.5%)
Value:
$1.2B(+51.1%)
Vale S.A.
VALE|91912E105
Shares:
115200(+0.0%)
Value:
$1.1B(+12.5%)
TELEFLEX INC
TFX|879369106
Shares:
8263(-1.5%)
Value:
$1.1B(-23.6%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
14110(-8.2%)
Value:
$1.1B(-22.7%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
9660
Value:
$1.1B
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
8987(+4.6%)
Value:
$1.1B(-8.6%)