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:
Search and click to pin securities to the top
Page 19 of 25
464288687
Shares:
26000(+0.0%)
Value:
$799.0M(-2.3%)
81369Y886
Shares:
9740(-31.6%)
Value:
$759.6M(-29.6%)
464287697
Shares:
7100(-48.0%)
Value:
$720.1M(-45.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | YoY- | All Managers (Combined) | $870.1K | YoY- | |
56.5K | QoQ NEW(+56.5K) YoY- | All Managers (Combined) | $848.4K | QoQ NEW(+$848.4K) YoY- | |
6.5K | YoY- | All Managers (Combined) | $845.2K | YoY- | |
4.8K | YoY- | All Managers (Combined) | $837.0K | YoY- | |
9.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $822.3K | YoY- | |
687 | QoQ -8.15% (-61)YoY- | All Managers (Combined) | $811.3K | YoY- | |
Transunion(TRUcusip89400J107) | 9.7K | QoQ -2.66% (-265)YoY- | All Managers (Combined) | $804.7K | YoY- |
(cusip464288687)✕ | 26.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $799.0K | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 5.5K | YoY- | All Managers (Combined) | $797.9K | YoY- |
64.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $797.0K | YoY- | |
2.1K | QoQ -3.80% (-83)YoY- | All Managers (Combined) | $775.1K | YoY- | |
Accenture Plc(ACNcusipG1151C101) | 2.4K | YoY- | All Managers (Combined) | $761.4K | YoY- |
(cusip81369Y886)✕ | 9.7K | YoY- | All Managers (Combined) | $759.6K | YoY- |
3.6K | YoY- | All Managers (Combined) | $725.7K | YoY- | |
(cusip464287697)✕ | 7.1K | YoY- | All Managers (Combined) | $720.1K | YoY- |
3.3K | QoQ +7.89% (+239)YoY- | All Managers (Combined) | $718.6K | YoY- | |
4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $710.7K | QoQ NEW(+$710.7K) YoY- | |
Conocophillips(COPcusip20825C104) | 6.7K | QoQ -6.32% (-452)YoY- | All Managers (Combined) | $703.2K | YoY- |
1.2K | QoQ -1.70% (-21)YoY- | All Managers (Combined) | $702.9K | YoY- | |
6.7K | YoY- | All Managers (Combined) | $693.8K | YoY- |