J-Safra-Sarasin-Holding-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SE",
  "FSV",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "LTH",
  "TRU",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "NLY",
  "RJF",
  "AES",
  "GLBE",
  null,
  "MCHI",
  "BROS",
  "ENTG",
  "AKAM",
  "HUM",
  "HP",
  "MP",
  "PPLT",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "KBR",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "APLS",
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  "AXP",
  "GDXJ",
  "JOE",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "BSX",
  "HHH",
  null,
  "NICE",
  "MYRG",
  "DT",
  "ESS",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "LOGI",
  null,
  "AUPH",
  "FCX",
  "ANNX",
  "GILD",
  null,
  "HLT",
  "VXX",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "FE",
  "QCOM",
  "FER.MC",
  "SCCO",
  "ISRG",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  "STNG",
  "IQV",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EQT",
  "FICO",
  "FLS",
  "GE",
  "NI",
  "HES",
  "HOLX",
  "OXY",
  "ADM",
  "PCAR",
  "AER",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "MAS",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "WMS",
  "AGNC",
  "SCHW",
  "ALC",
  "LKQ",
  "JBL",
  null,
  null,
  "SBAC",
  "KOS",
  "EME",
  null,
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "IEF",
  "GGG",
  "TSM",
  "RMD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "SRPT",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TOL",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "EPAM",
  "DRI",
  "TAP",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "BKR",
  "ENIC",
  "SGOL",
  "ENVA",
  "ERO",
  "GAMB",
  null,
  "ES",
  "AVAL",
  "HSAI",
  "KLTR",
  "IPG",
  "IFF",
  null,
  "BZ",
  "IDXX",
  null,
  "RACE",
  "FDS",
  null,
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "HCA",
  "OVV",
  null,
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "VGT",
  "VUG",
  "VALE",
  "VMI",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VRDN",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WIX",
  "WDAY",
  "XENE",
  "YUMC",
  "XYL",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "G",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "INFY",
  null,
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MNDY",
  null,
  "TTD",
  "ON",
  "TRMB",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "STN",
  "RBLX",
  "DIA",
  "OTEX",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "PAAS",
  "PCVX",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BRBR",
  "BBY",
  "BMRN",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CCJ",
  "CM",
  "CDNS",
  "CPT",
  "CARR",
  "CBOE",
  "CDW",
  "CVE",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CCK",
  "CYBR",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  "DLR",
  "DOCU",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

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: j-safra-sarasin-holding-ag
Manager Name: J-Safra-Sarasin-Holding-Ag

Data Enrichment

97% identified

1,162 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 25

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:9.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:5.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.5B)

FASTENAL CO

FAST|311900104

Shares:12.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.5B)

08579W103

Shares:14.3K

Value:$996.7K

% of Portfolio:0.0% ($996.7K/$5.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:8.1K

Value:$989.5K

% of Portfolio:0.0% ($989.5K/$5.5B)

AT&T INC.

T|00206R102

Shares:35.0K

Value:$989.0K

% of Portfolio:0.0% ($989.0K/$5.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.0K

Value:$980.5K

% of Portfolio:0.0% ($980.5K/$5.5B)

Corteva, Inc.

CTVA|22052L104

Shares:15.6K

Value:$980.0K

% of Portfolio:0.0% ($980.0K/$5.5B)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:72.7K

Value:$979.6K

% of Portfolio:0.0% ($979.6K/$5.5B)

CLOROX CO /DE/

CLX|189054109

Shares:6.7K

Value:$979.5K

% of Portfolio:0.0% ($979.5K/$5.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:13.1K

Value:$977.4K

% of Portfolio:0.0% ($977.4K/$5.5B)

Philip Morris International Inc.

PM|718172109

Shares:6.1K

Value:$975.2K

% of Portfolio:0.0% ($975.2K/$5.5B)

464286772

Shares:18.0K

Value:$972.7K

% of Portfolio:0.0% ($972.7K/$5.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:525

Value:$968.2K

% of Portfolio:0.0% ($968.2K/$5.5B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:14.5K

Value:$966.8K

% of Portfolio:0.0% ($966.8K/$5.5B)

36118L106

Shares:9.4K

Value:$964.1K

% of Portfolio:0.0% ($964.1K/$5.5B)

Public Storage

PSA|74460D109

Shares:3.2K

Value:$961.9K

% of Portfolio:0.0% ($961.9K/$5.5B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:5.6K

Value:$961.3K

% of Portfolio:0.0% ($961.3K/$5.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:7.0K

Value:$958.6K

% of Portfolio:0.0% ($958.6K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	9.2K	QoQ -10.12% (-1.0K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.5B)	QoQ -5.51% (-$59.4K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.4K	QoQ -10.32% (-392) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.5B)	QoQ -3.10% (-$32.5K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	5.5K	QoQ -1.77% (-100) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.5B)	QoQ +2.31% (-$22.8K) YoY-
FASTENAL CO(FASTcusip311900104)	12.9K	QoQ -2.53% (-337) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.5B)	QoQ +5.10% (-$48.8K) YoY-
(cusip08579W103)✕	14.3K	QoQ -12.43% (-2.0K) YoY-	All Managers (Combined)	$996.7K	0.0% ($996.7K/$5.5B)	QoQ -5.47% (-$57.8K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	8.1K	QoQ -5.91% (-509) YoY-	All Managers (Combined)	$989.5K	0.0% ($989.5K/$5.5B)	QoQ -0.84% (-$8.4K) YoY-
AT&T INC.(Tcusip00206R102)	35.0K	QoQ +24.77% (+6.9K) YoY-	All Managers (Combined)	$989.0K	0.0% ($989.0K/$5.5B)	QoQ +54.97% (+$350.8K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.0K	QoQ -14.86% (-706) YoY-	All Managers (Combined)	$980.5K	0.0% ($980.5K/$5.5B)	QoQ -8.69% (-$93.4K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$980.0K	0.0% ($980.0K/$5.5B)	QoQ NEW(+$980.0K) YoY-
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	72.7K	QoQ +99.35% (+36.2K) YoY-	All Managers (Combined)	$979.6K	0.0% ($979.6K/$5.5B)	QoQ +40.18% (+$280.8K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	6.7K	QoQ +4.18% (-267) YoY-	All Managers (Combined)	$979.5K	0.0% ($979.5K/$5.5B)	QoQ -5.54% (-$57.5K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	13.1K	QoQ +51.49% (+4.5K) YoY-	All Managers (Combined)	$977.4K	0.0% ($977.4K/$5.5B)	QoQ +49.72% (+$324.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$975.2K	0.0% ($975.2K/$5.5B)	QoQ +31.89% (+$235.8K) YoY-
(cusip464286772)✕	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$972.7K	0.0% ($972.7K/$5.5B)	QoQ NEW(+$972.7K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	525	QoQ +1.54% (-8) YoY-	All Managers (Combined)	$968.2K	0.0% ($968.2K/$5.5B)	QoQ -5.93% (-$61.1K) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	14.5K	QoQ -2.95% (-442) YoY-	All Managers (Combined)	$966.8K	0.0% ($966.8K/$5.5B)	QoQ -2.81% (-$28.0K) YoY-
(cusip36118L106)✕	9.4K	QoQ -45.92% (-8.0K) YoY-	All Managers (Combined)	$964.1K	0.0% ($964.1K/$5.5B)	QoQ -31.26% (-$438.5K) YoY-
Public Storage(PSAcusip74460D109)	3.2K	QoQ +6.81% (+205) YoY-	All Managers (Combined)	$961.9K	0.0% ($961.9K/$5.5B)	QoQ +6.75% (+$60.9K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$961.3K	0.0% ($961.3K/$5.5B)	QoQ +5.62% (+$51.2K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$958.6K	0.0% ($958.6K/$5.5B)	QoQ NEW(+$958.6K) YoY-