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 21 of 25
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
4763(+0.0%)
Value:
$603.2M(-18.3%)
KBR, INC.
KBR|48242W106
Shares:
11865(+0.0%)
Value:
$597.4M(-12.1%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
1792(-47.4%)
Value:
$593.6M(-43.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
4500(+0.0%)
Value:
$583.8M(+18.6%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
15565(-5.8%)
Value:
$582.1M(+7.7%)
ALBEMARLE CORP
ALB|012653101
Shares:
8031(-27.0%)
Value:
$578.4M(-38.9%)
NIKE, Inc.
NKE|654106103
Shares:
9075(+49.9%)
Value:
$576.1M(+25.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1360(-6.2%)
Value:
$571.0M(-7.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
13554(-6.2%)
Value:
$566.6M(+2.3%)
Toll Brothers, Inc.
TOL|889478103
Shares:
5163
Value:
$545.2M
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
38441(-4.5%)
Value:
$534.2M(-12.4%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
5540
Value:
$529.0M
Phillips 66
PSX|718546104
Shares:
4259(-80.0%)
Value:
$525.9M(-78.3%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
3278(-6.9%)
Value:
$524.1M(-9.1%)
FISERV INC
FI|337738108
Shares:
2338
Value:
$516.3M
500767306
500767306
Shares:
14300(+0.0%)
Value:
$499.2M(+19.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
3328(+78.6%)
Value:
$492.4M(+54.9%)
Annexon, Inc.
ANNX|03589W102
Shares:
254538(+63.4%)
Value:
$491.3M(-38.5%)
HOLOGIC INC
HOLX|436440101
Shares:
7909(+10.6%)
Value:
$488.5M(-5.2%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
12436
Value:
$469.6M