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

Page 22 of 25

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Gambling.com Group Ltd

GAMB|G3R239101

Shares:36.9K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$5.5B)

92204A306

VDE|92204A306

Shares:3.5K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$5.5B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:17.5K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$5.5B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.0K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$5.5B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:9.4K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$5.5B)

Fortis Inc.

FTS|349553107

Shares:9.6K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$5.5B)

464288679

Shares:4.0K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$5.5B)

81369Y506

Shares:4.6K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$5.5B)

Helmerich & Payne, Inc.

HP|423452101

Shares:16.2K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$5.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.8K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$5.5B)

Kosmos Energy Ltd.

KOS|500688106

Shares:179.5K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$5.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:42.0K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$5.5B)

HALLIBURTON CO

HAL|406216101

Shares:15.8K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$5.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:28.1K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$5.5B)

CDW Corp

CDW|12514G108

Shares:2.3K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$5.5B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:5.0K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$5.5B)

General Motors Co

GM|37045V100

Shares:7.8K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$5.5B)

ST JOE Co

JOE|790148100

Shares:7.6K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$5.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$5.5B)

46428Q109

Shares:11.2K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gambling.com Group Ltd(GAMBcusipG3R239101)	36.9K	QoQ +7.54% (-2.6K) YoY-	All Managers (Combined)	$465.7K	0.0% ($465.7K/$5.5B)	QoQ -3.60% (-$17.4K) YoY-
(VDEcusip92204A306)	3.5K	QoQ +2.94% (+100) YoY-	All Managers (Combined)	$454.0K	0.0% ($454.0K/$5.5B)	QoQ +10.06% (+$41.5K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	17.5K	QoQ +22.54% (+3.2K) YoY-	All Managers (Combined)	$451.2K	0.0% ($451.2K/$5.5B)	QoQ +56.53% (+$163.0K) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.3K	0.0% ($446.3K/$5.5B)	QoQ +7.94% (+$32.9K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$445.5K	0.0% ($445.5K/$5.5B)	QoQ NEW(+$445.5K) YoY-
Fortis Inc.(FTScusip349553107)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$438.8K	0.0% ($438.8K/$5.5B)	QoQ NEW(+$438.8K) YoY-
(cusip464288679)✕	4.0K	QoQ -86.62% (-25.6K) YoY-	All Managers (Combined)	$437.0K	0.0% ($437.0K/$5.5B)	QoQ -86.58% (-$2.8M) YoY-
(cusip81369Y506)✕	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$427.5K	0.0% ($427.5K/$5.5B)	QoQ +9.09% (+$35.6K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	16.2K	QoQ -9.39% (-1.7K) YoY-	All Managers (Combined)	$424.1K	0.0% ($424.1K/$5.5B)	QoQ -26.09% (-$149.7K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$422.5K	0.0% ($422.5K/$5.5B)	QoQ NEW(+$422.5K) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	179.5K	QoQ -17.19% (-37.3K) YoY-	All Managers (Combined)	$409.2K	0.0% ($409.2K/$5.5B)	QoQ -44.79% (-$332.1K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	42.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$402.4K	0.0% ($402.4K/$5.5B)	QoQ +4.01% (+$15.5K) YoY-
HALLIBURTON CO(HALcusip406216101)	15.8K	QoQ -20.00% (-4.0K) YoY-	All Managers (Combined)	$400.9K	0.0% ($400.9K/$5.5B)	QoQ -25.36% (-$136.2K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	28.1K	QoQ -4.37% (-1.3K) YoY-	All Managers (Combined)	$399.2K	0.0% ($399.2K/$5.5B)	QoQ -22.43% (-$115.5K) YoY-
CDW Corp(CDWcusip12514G108)	2.3K	QoQ -13.58% (-365) YoY-	All Managers (Combined)	$372.1K	0.0% ($372.1K/$5.5B)	QoQ -20.42% (-$95.5K) YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$370.4K	0.0% ($370.4K/$5.5B)	QoQ -3.69% (-$14.2K) YoY-
General Motors Co(GMcusip37045V100)	7.8K	QoQ -19.62% (-1.9K) YoY-	All Managers (Combined)	$366.6K	0.0% ($366.6K/$5.5B)	QoQ -29.04% (-$150.1K) YoY-
ST JOE Co(JOEcusip790148100)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$355.0K	0.0% ($355.0K/$5.5B)	QoQ NEW(+$355.0K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ +35.00% (+350) YoY-	All Managers (Combined)	$348.8K	0.0% ($348.8K/$5.5B)	QoQ +22.05% (+$63.0K) YoY-
(cusip46428Q109)✕	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.9K	0.0% ($346.9K/$5.5B)	QoQ +17.69% (+$52.2K) YoY-