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 18 of 25

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Constellation Energy Corp

CEG|21037T109

Shares:4.7K

Value:$957.5K

% of Portfolio:0.0% ($957.5K/$5.5B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:5.7K

Value:$955.8K

% of Portfolio:0.0% ($955.8K/$5.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.1K

Value:$950.2K

% of Portfolio:0.0% ($950.2K/$5.5B)

GRACO INC

GGG|384109104

Shares:11.4K

Value:$949.8K

% of Portfolio:0.0% ($949.8K/$5.5B)

878742204

Shares:25.8K

Value:$938.1K

% of Portfolio:0.0% ($938.1K/$5.5B)

COPART INC

CPRT|217204106

Shares:16.5K

Value:$935.8K

% of Portfolio:0.0% ($935.8K/$5.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.7K

Value:$931.5K

% of Portfolio:0.0% ($931.5K/$5.5B)

STRYKER CORP

SYK|863667101

Shares:2.5K

Value:$929.5K

% of Portfolio:0.0% ($929.5K/$5.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.3K

Value:$926.9K

% of Portfolio:0.0% ($926.9K/$5.5B)

464287739

IYR|464287739

Shares:9.6K

Value:$919.9K

% of Portfolio:0.0% ($919.9K/$5.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:930

Value:$918.7K

% of Portfolio:0.0% ($918.7K/$5.5B)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$915.5K

% of Portfolio:0.0% ($915.5K/$5.5B)

37954Y483

Shares:55.0K

Value:$914.6K

% of Portfolio:0.0% ($914.6K/$5.5B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:22.3K

Value:$900.3K

% of Portfolio:0.0% ($900.3K/$5.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.6K

Value:$897.8K

% of Portfolio:0.0% ($897.8K/$5.5B)

lululemon athletica inc.

LULU|550021109

Shares:3.2K

Value:$897.6K

% of Portfolio:0.0% ($897.6K/$5.5B)

92189F791

GDXJ|92189F791

Shares:15.6K

Value:$891.2K

% of Portfolio:0.0% ($891.2K/$5.5B)

CITIGROUP INC

C|172967424

Shares:12.5K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$5.5B)

On Holding AG

ONON|H5919C104

Shares:19.9K

Value:$872.7K

% of Portfolio:0.0% ($872.7K/$5.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.6K

Value:$872.7K

% of Portfolio:0.0% ($872.7K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	4.7K	QoQ +0.18% (-9) YoY-	All Managers (Combined)	$957.5K	0.0% ($957.5K/$5.5B)	QoQ -9.69% (-$102.8K) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	5.7K	QoQ -30.05% (-2.4K) YoY-	All Managers (Combined)	$955.8K	0.0% ($955.8K/$5.5B)	QoQ -49.49% (-$936.5K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.1K	QoQ -8.13% (-185) YoY-	All Managers (Combined)	$950.2K	0.0% ($950.2K/$5.5B)	QoQ -13.03% (-$142.4K) YoY-
GRACO INC(GGGcusip384109104)	11.4K	QoQ -8.26% (-1.0K) YoY-	All Managers (Combined)	$949.8K	0.0% ($949.8K/$5.5B)	QoQ -9.10% (-$95.2K) YoY-
(cusip878742204)✕	25.8K	QoQ +5.23% (-1.3K) YoY-	All Managers (Combined)	$938.1K	0.0% ($938.1K/$5.5B)	QoQ -5.41% (-$53.7K) YoY-
COPART INC(CPRTcusip217204106)	16.5K	QoQ -15.83% (-3.1K) YoY-	All Managers (Combined)	$935.8K	0.0% ($935.8K/$5.5B)	QoQ -17.01% (-$191.8K) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.7K	QoQ +0.18% (-3) YoY-	All Managers (Combined)	$931.5K	0.0% ($931.5K/$5.5B)	QoQ -7.78% (-$78.7K) YoY-
STRYKER CORP(SYKcusip863667101)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$929.5K	0.0% ($929.5K/$5.5B)	QoQ +3.38% (+$30.5K) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.3K	QoQ -8.14% (-383) YoY-	All Managers (Combined)	$926.9K	0.0% ($926.9K/$5.5B)	QoQ -10.37% (-$107.4K) YoY-
(IYRcusip464287739)	9.6K	QoQ -42.15% (-7.0K) YoY-	All Managers (Combined)	$919.9K	0.0% ($919.9K/$5.5B)	QoQ -40.47% (-$625.6K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	930	QoQ +0.64% (-6) YoY-	All Managers (Combined)	$918.7K	0.0% ($918.7K/$5.5B)	QoQ -5.67% (-$55.3K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ -8.11% (-143) YoY-	All Managers (Combined)	$915.5K	0.0% ($915.5K/$5.5B)	QoQ -13.40% (-$141.7K) YoY-
(cusip37954Y483)✕	55.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$914.6K	0.0% ($914.6K/$5.5B)	QoQ -8.72% (-$87.5K) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	22.3K	QoQ -4.31% (-1.0K) YoY-	All Managers (Combined)	$900.3K	0.0% ($900.3K/$5.5B)	QoQ -35.12% (-$487.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.6K	QoQ -8.14% (-228) YoY-	All Managers (Combined)	$897.8K	0.0% ($897.8K/$5.5B)	QoQ -5.64% (-$53.7K) YoY-
lululemon athletica inc.(LULUcusip550021109)	3.2K	QoQ -16.83% (-642) YoY-	All Managers (Combined)	$897.6K	0.0% ($897.6K/$5.5B)	QoQ -38.44% (-$560.5K) YoY-
(GDXJcusip92189F791)	15.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$891.2K	0.0% ($891.2K/$5.5B)	QoQ +33.80% (+$225.1K) YoY-
CITIGROUP INC(Ccusip172967424)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$887.4K	0.0% ($887.4K/$5.5B)	QoQ +0.85% (+$7.5K) YoY-
On Holding AG(ONONcusipH5919C104)	19.9K	QoQ -31.95% (-9.3K) YoY-	All Managers (Combined)	$872.7K	0.0% ($872.7K/$5.5B)	QoQ -45.43% (-$726.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$872.7K	0.0% ($872.7K/$5.5B)	QoQ +55.94% (+$313.1K) YoY-