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 2 of 25

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Merck & Co., Inc.

MRK|58933Y105

Shares:814.1K

Value:$73.1M

% of Portfolio:1.3% ($73.1M/$5.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:423.0K

Value:$72.0M

% of Portfolio:1.3% ($72.0M/$5.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:15.0K

Value:$69.0M

% of Portfolio:1.2% ($69.0M/$5.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:368.5K

Value:$66.2M

% of Portfolio:1.2% ($66.2M/$5.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:272.3K

Value:$65.9M

% of Portfolio:1.2% ($65.9M/$5.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:583.8K

Value:$65.7M

% of Portfolio:1.2% ($65.7M/$5.5B)

Ferrovial SE

FER.MC|N3168P101

Shares:1.4M

Value:$63.2M

% of Portfolio:1.1% ($63.2M/$5.5B)

MCDONALDS CORP

MCD|580135101

Shares:202.1K

Value:$63.1M

% of Portfolio:1.1% ($63.1M/$5.5B)

ELI LILLY & Co

LLY|532457108

Shares:75.6K

Value:$62.5M

% of Portfolio:1.1% ($62.5M/$5.5B)

UBS Group AG

UBS|H42097107

Shares:2.0M

Value:$61.5M

% of Portfolio:1.1% ($61.5M/$5.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:140.2K

Value:$61.4M

% of Portfolio:1.1% ($61.4M/$5.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:370.0K

Value:$61.4M

% of Portfolio:1.1% ($61.4M/$5.5B)

PACCAR INC

PCAR|693718108

Shares:623.4K

Value:$60.7M

% of Portfolio:1.1% ($60.7M/$5.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:240.6K

Value:$59.7M

% of Portfolio:1.1% ($59.7M/$5.5B)

ECOLAB INC.

ECL|278865100

Shares:218.5K

Value:$55.4M

% of Portfolio:1.0% ($55.4M/$5.5B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:654.1K

Value:$54.7M

% of Portfolio:1.0% ($54.7M/$5.5B)

PEPSICO INC

PEP|713448108

Shares:364.1K

Value:$54.6M

% of Portfolio:1.0% ($54.6M/$5.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:420.6K

Value:$46.3M

% of Portfolio:0.8% ($46.3M/$5.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:47.2K

Value:$44.6M

% of Portfolio:0.8% ($44.6M/$5.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:258.3K

Value:$42.9M

% of Portfolio:0.8% ($42.9M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	814.1K	QoQ +2.45% (-19.5K) YoY-	All Managers (Combined)	$73.1M	1.3% ($73.1M/$5.5B)	QoQ -7.54% (-$6.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	423.0K	QoQ +0.88% (+3.7K) YoY-	All Managers (Combined)	$72.0M	1.3% ($72.0M/$5.5B)	QoQ +2.49% (+$1.7M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	15.0K	QoQ -14.37% (-2.5K) YoY-	All Managers (Combined)	$69.0M	1.2% ($69.0M/$5.5B)	QoQ -20.60% (-$17.9M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	368.5K	QoQ -0.40% (-1.5K) YoY-	All Managers (Combined)	$66.2M	1.2% ($66.2M/$5.5B)	QoQ -4.55% (-$3.2M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	272.3K	QoQ +96.74% (+133.9K) YoY-	All Managers (Combined)	$65.9M	1.2% ($65.9M/$5.5B)	QoQ +136.81% (+$38.1M) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	583.8K	QoQ -0.95% (-5.6K) YoY-	All Managers (Combined)	$65.7M	1.2% ($65.7M/$5.5B)	QoQ -7.43% (-$5.3M) YoY-
Ferrovial SE(FER.MCcusipN3168P101)	1.4M	QoQ -1.57% (-22.7K) YoY-	All Managers (Combined)	$63.2M	1.1% ($63.2M/$5.5B)	QoQ +4.14% (-$2.5M) YoY-
MCDONALDS CORP(MCDcusip580135101)	202.1K	QoQ +0.05% (+119) YoY-	All Managers (Combined)	$63.1M	1.1% ($63.1M/$5.5B)	QoQ +7.81% (+$4.6M) YoY-
ELI LILLY & Co(LLYcusip532457108)	75.6K	QoQ -6.61% (-5.4K) YoY-	All Managers (Combined)	$62.5M	1.1% ($62.5M/$5.5B)	QoQ -0.09% (-$60.0K) YoY-
UBS Group AG(UBScusipH42097107)	2.0M	QoQ -48.91% (-1.9M) YoY-	All Managers (Combined)	$61.5M	1.1% ($61.5M/$5.5B)	QoQ -49.23% (-$59.6M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	140.2K	QoQ -4.06% (-5.9K) YoY-	All Managers (Combined)	$61.4M	1.1% ($61.4M/$5.5B)	QoQ -9.13% (-$6.2M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	370.0K	QoQ +15.02% (+48.3K) YoY-	All Managers (Combined)	$61.4M	1.1% ($61.4M/$5.5B)	QoQ +31.90% (+$14.8M) YoY-
PACCAR INC(PCARcusip693718108)	623.4K	QoQ -1.43% (-9.1K) YoY-	All Managers (Combined)	$60.7M	1.1% ($60.7M/$5.5B)	QoQ -7.73% (-$5.1M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	240.6K	QoQ -0.59% (-1.4K) YoY-	All Managers (Combined)	$59.7M	1.1% ($59.7M/$5.5B)	QoQ -2.77% (-$1.7M) YoY-
ECOLAB INC.(ECLcusip278865100)	218.5K	QoQ -15.26% (-39.4K) YoY-	All Managers (Combined)	$55.4M	1.0% ($55.4M/$5.5B)	QoQ -8.32% (-$5.0M) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	654.1K	QoQ -1.24% (-8.2K) YoY-	All Managers (Combined)	$54.7M	1.0% ($54.7M/$5.5B)	QoQ -0.31% (-$173.7K) YoY-
PEPSICO INC(PEPcusip713448108)	364.1K	QoQ +0.81% (-3.0K) YoY-	All Managers (Combined)	$54.6M	1.0% ($54.6M/$5.5B)	QoQ -0.58% (-$322.7K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	420.6K	QoQ -0.94% (-4.0K) YoY-	All Managers (Combined)	$46.3M	0.8% ($46.3M/$5.5B)	QoQ -13.59% (-$7.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	47.2K	QoQ +6.88% (+3.0K) YoY-	All Managers (Combined)	$44.6M	0.8% ($44.6M/$5.5B)	QoQ +10.20% (+$4.1M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	258.3K	QoQ -7.83% (-22.0K) YoY-	All Managers (Combined)	$42.9M	0.8% ($42.9M/$5.5B)	QoQ -22.53% (-$12.5M) YoY-