J. Safra Sarasin Holding Ag
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001890222
- Manager Name
- J. Safra Sarasin Holding Ag
Data Enrichment
97% identified1,162 identified40 unidentified
Holdings
1,202 positions
Manager:
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Page 21 of 25
500767306
Shares:
14300(+0.0%)
Value:
$499.2M(+19.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $603.2K | YoY- | |
11.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $597.4K | YoY- | |
1.8K | YoY- | All Managers (Combined) | $593.6K | YoY- | |
4.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $583.8K | YoY- | |
15.6K | QoQ -5.75% (-950)YoY- | All Managers (Combined) | $582.1K | YoY- | |
Albemarle Corp(ALBcusip012653101) | 8.0K | YoY- | All Managers (Combined) | $578.4K | YoY- |
Nike, Inc.(NKEcusip654106103) | 9.1K | YoY- | All Managers (Combined) | $576.1K | YoY- |
1.4K | QoQ -6.20% (-90)YoY- | All Managers (Combined) | $571.0K | YoY- | |
13.6K | QoQ -6.17% (-892)YoY- | All Managers (Combined) | $566.6K | YoY- | |
5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $545.2K | QoQ NEW(+$545.2K) YoY- | |
38.4K | YoY- | All Managers (Combined) | $534.2K | YoY- | |
5.5K | QoQ NEW(+5.5K) YoY- | All Managers (Combined) | $529.0K | QoQ NEW(+$529.0K) YoY- | |
Phillips 66(PSXcusip718546104) | 4.3K | YoY- | All Managers (Combined) | $525.9K | YoY- |
3.3K | QoQ -6.87% (-242)YoY- | All Managers (Combined) | $524.1K | YoY- | |
Fiserv Inc(FIcusip337738108) | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $516.3K | QoQ NEW(+$516.3K) YoY- |
(cusip500767306)✕ | 14.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $499.2K | YoY- |
3.3K | YoY- | All Managers (Combined) | $492.4K | YoY- | |
Annexon, Inc.(ANNXcusip03589W102) | 254.5K | YoY- | All Managers (Combined) | $491.3K | YoY- |
Hologic Inc(HOLXcusip436440101) | 7.9K | YoY- | All Managers (Combined) | $488.5K | YoY- |
Vaxcyte, Inc.(PCVXcusip92243G108) | 12.4K | QoQ NEW(+12.4K) YoY- | All Managers (Combined) | $469.6K | QoQ NEW(+$469.6K) YoY- |