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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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.8K

Value:$603.2K

% of Portfolio:0.0% ($603.2K/$5.5B)

KBR, INC.

KBR|48242W106

Shares:11.9K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$5.5B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.8K

Value:$593.6K

% of Portfolio:0.0% ($593.6K/$5.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.5K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$5.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.6K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$5.5B)

ALBEMARLE CORP

ALB|012653101

Shares:8.0K

Value:$578.4K

% of Portfolio:0.0% ($578.4K/$5.5B)

NIKE, Inc.

NKE|654106103

Shares:9.1K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$5.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$5.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.6K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$5.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:5.2K

Value:$545.2K

% of Portfolio:0.0% ($545.2K/$5.5B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:38.4K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$5.5B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:5.5K

Value:$529.0K

% of Portfolio:0.0% ($529.0K/$5.5B)

Phillips 66

PSX|718546104

Shares:4.3K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$5.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.3K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$5.5B)

FISERV INC

FI|337738108

Shares:2.3K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$5.5B)

500767306

Shares:14.3K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$5.5B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:3.3K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$5.5B)

Annexon, Inc.

ANNX|03589W102

Shares:254.5K

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$5.5B)

HOLOGIC INC

HOLX|436440101

Shares:7.9K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$5.5B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:12.4K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$603.2K	0.0% ($603.2K/$5.5B)	QoQ -18.31% (-$135.3K) YoY-
KBR, INC.(KBRcusip48242W106)	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$597.4K	0.0% ($597.4K/$5.5B)	QoQ -12.12% (-$82.4K) YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.8K	QoQ -47.37% (-1.6K) YoY-	All Managers (Combined)	$593.6K	0.0% ($593.6K/$5.5B)	QoQ -43.50% (-$457.1K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$583.8K	0.0% ($583.8K/$5.5B)	QoQ +18.61% (+$91.6K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.6K	QoQ -5.75% (-950) YoY-	All Managers (Combined)	$582.1K	0.0% ($582.1K/$5.5B)	QoQ +7.69% (-$41.6K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	8.0K	QoQ -27.01% (-3.0K) YoY-	All Managers (Combined)	$578.4K	0.0% ($578.4K/$5.5B)	QoQ -38.93% (-$368.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	9.1K	QoQ +49.87% (+3.0K) YoY-	All Managers (Combined)	$576.1K	0.0% ($576.1K/$5.5B)	QoQ +25.73% (+$117.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ -6.20% (-90) YoY-	All Managers (Combined)	$571.0K	0.0% ($571.0K/$5.5B)	QoQ -7.44% (-$45.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.6K	QoQ -6.17% (-892) YoY-	All Managers (Combined)	$566.6K	0.0% ($566.6K/$5.5B)	QoQ +2.29% (-$12.7K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$545.2K	0.0% ($545.2K/$5.5B)	QoQ NEW(+$545.2K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	38.4K	QoQ -4.47% (-1.8K) YoY-	All Managers (Combined)	$534.2K	0.0% ($534.2K/$5.5B)	QoQ -12.38% (-$75.5K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$529.0K	0.0% ($529.0K/$5.5B)	QoQ NEW(+$529.0K) YoY-
Phillips 66(PSXcusip718546104)	4.3K	QoQ -79.98% (-17.0K) YoY-	All Managers (Combined)	$525.9K	0.0% ($525.9K/$5.5B)	QoQ -78.30% (-$1.9M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3.3K	QoQ -6.87% (-242) YoY-	All Managers (Combined)	$524.1K	0.0% ($524.1K/$5.5B)	QoQ -9.12% (-$52.6K) YoY-
FISERV INC(FIcusip337738108)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$516.3K	0.0% ($516.3K/$5.5B)	QoQ NEW(+$516.3K) YoY-
(cusip500767306)✕	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.2K	0.0% ($499.2K/$5.5B)	QoQ +19.39% (+$81.1K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	3.3K	QoQ +78.63% (+1.5K) YoY-	All Managers (Combined)	$492.4K	0.0% ($492.4K/$5.5B)	QoQ +54.86% (+$174.4K) YoY-
Annexon, Inc.(ANNXcusip03589W102)	254.5K	QoQ +63.43% (-98.8K) YoY-	All Managers (Combined)	$491.3K	0.0% ($491.3K/$5.5B)	QoQ -38.51% (-$307.7K) YoY-
HOLOGIC INC(HOLXcusip436440101)	7.9K	QoQ +10.61% (-759) YoY-	All Managers (Combined)	$488.5K	0.0% ($488.5K/$5.5B)	QoQ -5.21% (-$26.9K) YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$469.6K	0.0% ($469.6K/$5.5B)	QoQ NEW(+$469.6K) YoY-