J. Safra Sarasin Holding Ag

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,162 identified40 unidentified

Holdings

1,202 positions
Manager:
SEC
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Page 2 of 25
Merck & Co., Inc.
MRK|58933Y105
Shares:
814102(+2.5%)
Value:
$73.1B(-7.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
423011(+0.9%)
Value:
$72.0B(+2.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
14976(-14.4%)
Value:
$69.0B(-20.6%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
368472(-0.4%)
Value:
$66.2B(-4.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
272340(+96.7%)
Value:
$65.9B(+136.8%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
583754(-0.9%)
Value:
$65.7B(-7.4%)
Ferrovial SE
FER.MC|N3168P101
Shares:
1419938(-1.6%)
Value:
$63.2B(+4.1%)
MCDONALDS CORP
MCD|580135101
Shares:
202132(+0.1%)
Value:
$63.1B(+7.8%)
ELI LILLY & Co
LLY|532457108
Shares:
75614(-6.6%)
Value:
$62.5B(-0.1%)
UBS Group AG
UBS|H42097107
Shares:
2022080(-48.9%)
Value:
$61.5B(-49.2%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
140224(-4.1%)
Value:
$61.4B(-9.1%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
369980(+15.0%)
Value:
$61.4B(+31.9%)
PACCAR INC
PCAR|693718108
Shares:
623420(-1.4%)
Value:
$60.7B(-7.7%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
240641(-0.6%)
Value:
$59.7B(-2.8%)
ECOLAB INC.
ECL|278865100
Shares:
218482(-15.3%)
Value:
$55.4B(-8.3%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
654133(-1.2%)
Value:
$54.7B(-0.3%)
PEPSICO INC
PEP|713448108
Shares:
364090(+0.8%)
Value:
$54.6B(-0.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
420634(-0.9%)
Value:
$46.3B(-13.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
47226(+6.9%)
Value:
$44.6B(+10.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
258291(-7.8%)
Value:
$42.9B(-22.5%)