J. Safra Sarasin Holding Ag
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001890222
- Manager Name
- J. Safra Sarasin Holding Ag
Data Enrichment
97% identified1,162 identified40 unidentified
Holdings
1,202 positions
Manager:
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Page 17 of 25
08579W103
Shares:
14278(-12.4%)
Value:
$996.7M(-5.5%)
464286772
Shares:
18000
Value:
$972.7M
36118L106
Shares:
9420(-45.9%)
Value:
$964.1M(-31.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.2K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
3.4K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
5.5K | QoQ -1.77% (-100)YoY- | All Managers (Combined) | $1.0M | YoY- | |
Fastenal Co(FASTcusip311900104) | 12.9K | QoQ -2.53% (-337)YoY- | All Managers (Combined) | $1.0M | YoY- |
(cusip08579W103)✕ | 14.3K | YoY- | All Managers (Combined) | $996.7K | YoY- |
8.1K | QoQ -5.91% (-509)YoY- | All Managers (Combined) | $989.5K | YoY- | |
35.0K | YoY- | All Managers (Combined) | $989.0K | YoY- | |
4.0K | YoY- | All Managers (Combined) | $980.5K | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 15.6K | QoQ NEW(+15.6K) YoY- | All Managers (Combined) | $980.0K | QoQ NEW(+$980.0K) YoY- |
72.7K | YoY- | All Managers (Combined) | $979.6K | YoY- | |
Clorox Co /De/(CLXcusip189054109) | 6.7K | QoQ +4.18% (-267)YoY- | All Managers (Combined) | $979.5K | YoY- |
13.1K | YoY- | All Managers (Combined) | $977.4K | YoY- | |
6.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $975.2K | YoY- | |
(cusip464286772)✕ | 18.0K | QoQ NEW(+18.0K) YoY- | All Managers (Combined) | $972.7K | QoQ NEW(+$972.7K) YoY- |
Fair Isaac Corp(FICOcusip303250104) | 525 | QoQ +1.54% (-8)YoY- | All Managers (Combined) | $968.2K | YoY- |
14.5K | QoQ -2.95% (-442)YoY- | All Managers (Combined) | $966.8K | YoY- | |
(cusip36118L106)✕ | 9.4K | YoY- | All Managers (Combined) | $964.1K | YoY- |
Public Storage(PSAcusip74460D109) | 3.2K | QoQ +6.81% (+205)YoY- | All Managers (Combined) | $961.9K | YoY- |
5.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $961.3K | YoY- | |
7.0K | QoQ NEW(+7.0K) YoY- | All Managers (Combined) | $958.6K | QoQ NEW(+$958.6K) YoY- |