J. Safra Sarasin Holding Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
J. Safra Sarasin Holding Ag
Data Enrichment
97% identified
1,162 identified40 unidentified

Holdings

1,202 positions
Manager:
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Page 20 of 25
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
8894(-75.2%)
Value:
$690.3M(-77.3%)
Enova International, Inc.
Shares:
7000(+0.0%)
Value:
$675.9M(+0.7%)
Sarepta Therapeutics, Inc.
Shares:
10567(-38.1%)
Value:
$674.4M(-67.5%)
FIRSTENERGY CORP
Shares:
16500
Value:
$666.9M
NORTHROP GRUMMAN CORP /DE/
Shares:
1298(+0.0%)
Value:
$664.9M(+9.8%)
ARES CAPITAL CORP
Shares:
30000(+0.0%)
Value:
$664.8M(+1.2%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
2943(-8.2%)
Value:
$658.9M(-37.3%)
Enphase Energy, Inc.
Shares:
10616(-5.9%)
Value:
$658.7M(-15.0%)
Alcoa Corp
Shares:
21468(+0.0%)
Value:
$654.8M(-19.3%)
922908744
Shares:
3750(+11.9%)
Value:
$647.8M(+14.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
3090(+0.0%)
Value:
$642.0M(-0.6%)
EOG RESOURCES INC
Shares:
4967(-13.6%)
Value:
$637.0M(-9.6%)
FirstService Corp
Shares:
3826(+3.6%)
Value:
$634.3M(-5.2%)
REGENERON PHARMACEUTICALS, INC.
Shares:
1000(-68.0%)
Value:
$634.2M(-71.5%)
EQT Corp
Shares:
11758(-39.8%)
Value:
$628.2M(-30.3%)
Eaton Corp plc
Shares:
2298(-77.2%)
Value:
$624.7M(-81.3%)
Ulta Beauty, Inc.
Shares:
1685(-9.9%)
Value:
$617.6M(-24.1%)
Dutch Bros Inc.
Shares:
9992
Value:
$616.9M
464287655
Shares:
3050(-3.2%)
Value:
$608.4M(-12.6%)
Avantor, Inc.
Shares:
37362
Value:
$605.6M