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

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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:8.9K

Value:$690.3K

% of Portfolio:0.0% ($690.3K/$5.5B)

Enova International, Inc.

ENVA|29357K103

Shares:7.0K

Value:$675.9K

% of Portfolio:0.0% ($675.9K/$5.5B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:10.6K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$5.5B)

FIRSTENERGY CORP

FE|337932107

Shares:16.5K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$5.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$664.9K

% of Portfolio:0.0% ($664.9K/$5.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:30.0K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$5.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.9K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$5.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:10.6K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$5.5B)

Alcoa Corp

AA|013872106

Shares:21.5K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$5.5B)

922908744

VTV|922908744

Shares:3.8K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$5.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.1K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$5.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.0K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$5.5B)

FirstService Corp

FSV|33767E202

Shares:3.8K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$5.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$5.5B)

EQT Corp

EQT|26884L109

Shares:11.8K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$5.5B)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$5.5B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.7K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$5.5B)

Dutch Bros Inc.

BROS|26701L100

Shares:10.0K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$5.5B)

464287655

IWM|464287655

Shares:3.0K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$5.5B)

Avantor, Inc.

AVTR|05352A100

Shares:37.4K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	8.9K	QoQ -75.21% (-27.0K) YoY-	All Managers (Combined)	$690.3K	0.0% ($690.3K/$5.5B)	QoQ -77.25% (-$2.3M) YoY-
Enova International, Inc.(ENVAcusip29357K103)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$675.9K	0.0% ($675.9K/$5.5B)	QoQ +0.70% (+$4.8K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	10.6K	QoQ -38.09% (-6.5K) YoY-	All Managers (Combined)	$674.4K	0.0% ($674.4K/$5.5B)	QoQ -67.50% (-$1.4M) YoY-
FIRSTENERGY CORP(FEcusip337932107)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$666.9K	0.0% ($666.9K/$5.5B)	QoQ NEW(+$666.9K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$664.9K	0.0% ($664.9K/$5.5B)	QoQ +9.79% (+$59.3K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	30.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$664.8K	0.0% ($664.8K/$5.5B)	QoQ +1.23% (+$8.1K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.9K	QoQ -8.20% (-263) YoY-	All Managers (Combined)	$658.9K	0.0% ($658.9K/$5.5B)	QoQ -37.25% (-$391.3K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	10.6K	QoQ -5.91% (-668) YoY-	All Managers (Combined)	$658.7K	0.0% ($658.7K/$5.5B)	QoQ -15.00% (-$116.3K) YoY-
Alcoa Corp(AAcusip013872106)	21.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$654.8K	0.0% ($654.8K/$5.5B)	QoQ -19.26% (-$156.3K) YoY-
(VTVcusip922908744)	3.8K	QoQ +11.94% (+400) YoY-	All Managers (Combined)	$647.8K	0.0% ($647.8K/$5.5B)	QoQ +14.21% (+$80.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$642.0K	0.0% ($642.0K/$5.5B)	QoQ -0.56% (-$3.6K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	5.0K	QoQ -13.57% (-780) YoY-	All Managers (Combined)	$637.0K	0.0% ($637.0K/$5.5B)	QoQ -9.58% (-$67.5K) YoY-
FirstService Corp(FSVcusip33767E202)	3.8K	QoQ +3.57% (-132) YoY-	All Managers (Combined)	$634.3K	0.0% ($634.3K/$5.5B)	QoQ -5.15% (-$34.5K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ -68.00% (-2.1K) YoY-	All Managers (Combined)	$634.2K	0.0% ($634.2K/$5.5B)	QoQ -71.50% (-$1.6M) YoY-
EQT Corp(EQTcusip26884L109)	11.8K	QoQ -39.81% (-7.8K) YoY-	All Managers (Combined)	$628.2K	0.0% ($628.2K/$5.5B)	QoQ -30.25% (-$272.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.3K	QoQ -77.20% (-7.8K) YoY-	All Managers (Combined)	$624.7K	0.0% ($624.7K/$5.5B)	QoQ -81.33% (-$2.7M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.7K	QoQ -9.89% (-185) YoY-	All Managers (Combined)	$617.6K	0.0% ($617.6K/$5.5B)	QoQ -24.06% (-$195.7K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$616.9K	0.0% ($616.9K/$5.5B)	QoQ NEW(+$616.9K) YoY-
(IWMcusip464287655)	3.0K	QoQ -3.17% (-100) YoY-	All Managers (Combined)	$608.4K	0.0% ($608.4K/$5.5B)	QoQ -12.58% (-$87.6K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	37.4K	QoQ NEW(+37.4K) YoY-	All Managers (Combined)	$605.6K	0.0% ($605.6K/$5.5B)	QoQ NEW(+$605.6K) YoY-