J. Safra Sarasin Holding Ag

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: 0001890222
Manager Name: J. Safra Sarasin Holding Ag

Data Enrichment

97% identified

1,162 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $5,522,262.39K total value

1,202 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 25

Sort by:

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

8894(-75.2%)

Value:

$690.3M(-77.3%)

Enova International, Inc.

ENVA|29357K103

7000(+0.0%)

Value:

$675.9M(+0.7%)

Sarepta Therapeutics, Inc.

SRPT|803607100

10567(-38.1%)

Value:

$674.4M(-67.5%)

FIRSTENERGY CORP

FE|337932107

16500

Value:

$666.9M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1298(+0.0%)

Value:

$664.9M(+9.8%)

ARES CAPITAL CORP

ARCC|04010L103

30000(+0.0%)

Value:

$664.8M(+1.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2943(-8.2%)

Value:

$658.9M(-37.3%)

Enphase Energy, Inc.

ENPH|29355A107

10616(-5.9%)

Value:

$658.7M(-15.0%)

Alcoa Corp

AA|013872106

21468(+0.0%)

Value:

$654.8M(-19.3%)

922908744

VTV|922908744

3750(+11.9%)

Value:

$647.8M(+14.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

3090(+0.0%)

Value:

$642.0M(-0.6%)

EOG RESOURCES INC

EOG|26875P101

4967(-13.6%)

Value:

$637.0M(-9.6%)

FirstService Corp

FSV|33767E202

3826(+3.6%)

Value:

$634.3M(-5.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1000(-68.0%)

Value:

$634.2M(-71.5%)

EQT Corp

EQT|26884L109

11758(-39.8%)

Value:

$628.2M(-30.3%)

Eaton Corp plc

ETN|G29183103

2298(-77.2%)

Value:

$624.7M(-81.3%)

Ulta Beauty, Inc.

ULTA|90384S303

1685(-9.9%)

Value:

$617.6M(-24.1%)

Dutch Bros Inc.

BROS|26701L100

9992

Value:

$616.9M

464287655

IWM|464287655

3050(-3.2%)

Value:

$608.4M(-12.6%)

Avantor, Inc.

AVTR|05352A100

37362

Value:

$605.6M

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	8.9K	QoQ -75.21% (-27.0K) YoY-	All Managers (Combined)	$690.3K	QoQ -77.25% (-$2.3M) YoY-
Enova International, Inc.(ENVAcusip29357K103)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$675.9K	QoQ +0.70% (+$4.8K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	10.6K	QoQ -38.09% (-6.5K) YoY-	All Managers (Combined)	$674.4K	QoQ -67.50% (-$1.4M) YoY-
Firstenergy Corp(FEcusip337932107)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$666.9K	QoQ NEW(+$666.9K) YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$664.9K	QoQ +9.79% (+$59.3K) YoY-
Ares Capital Corp(ARCCcusip04010L103)	30.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$664.8K	QoQ +1.23% (+$8.1K) YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	2.9K	QoQ -8.20% (-263) YoY-	All Managers (Combined)	$658.9K	QoQ -37.25% (-$391.3K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	10.6K	QoQ -5.91% (-668) YoY-	All Managers (Combined)	$658.7K	QoQ -15.00% (-$116.3K) YoY-
Alcoa Corp(AAcusip013872106)	21.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$654.8K	QoQ -19.26% (-$156.3K) YoY-
(VTVcusip922908744)	3.8K	QoQ +11.94% (+400) YoY-	All Managers (Combined)	$647.8K	QoQ +14.21% (+$80.6K) YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$642.0K	QoQ -0.56% (-$3.6K) YoY-
Eog Resources Inc(EOGcusip26875P101)	5.0K	QoQ -13.57% (-780) YoY-	All Managers (Combined)	$637.0K	QoQ -9.58% (-$67.5K) YoY-
Firstservice Corp(FSVcusip33767E202)	3.8K	QoQ +3.57% (-132) YoY-	All Managers (Combined)	$634.3K	QoQ -5.15% (-$34.5K) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.0K	QoQ -68.00% (-2.1K) YoY-	All Managers (Combined)	$634.2K	QoQ -71.50% (-$1.6M) YoY-
Eqt Corp(EQTcusip26884L109)	11.8K	QoQ -39.81% (-7.8K) YoY-	All Managers (Combined)	$628.2K	QoQ -30.25% (-$272.5K) YoY-
Eaton Corp Plc(ETNcusipG29183103)	2.3K	QoQ -77.20% (-7.8K) YoY-	All Managers (Combined)	$624.7K	QoQ -81.33% (-$2.7M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.7K	QoQ -9.89% (-185) YoY-	All Managers (Combined)	$617.6K	QoQ -24.06% (-$195.7K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$616.9K	QoQ NEW(+$616.9K) YoY-
(IWMcusip464287655)	3.0K	QoQ -3.17% (-100) YoY-	All Managers (Combined)	$608.4K	QoQ -12.58% (-$87.6K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	37.4K	QoQ NEW(+37.4K) YoY-	All Managers (Combined)	$605.6K	QoQ NEW(+$605.6K) YoY-