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 22 of 25
Gambling.com Group Ltd
GAMB|G3R239101
Shares:
36900(+7.5%)
Value:
$465.7M(-3.6%)
92204A306
VDE|92204A306
Shares:
3500(+2.9%)
Value:
$454.0M(+10.1%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
17467(+22.5%)
Value:
$451.2M(+56.5%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
5000(+0.0%)
Value:
$446.3M(+7.9%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
9398
Value:
$445.5M
Fortis Inc.
FTS|349553107
Shares:
9635
Value:
$438.8M
464288679
464288679
Shares:
3956(-86.6%)
Value:
$437.0M(-86.6%)
81369Y506
81369Y506
Shares:
4575(+0.0%)
Value:
$427.5M(+9.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
16236(-9.4%)
Value:
$424.1M(-26.1%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
6802
Value:
$422.5M
Kosmos Energy Ltd.
KOS|500688106
Shares:
179482(-17.2%)
Value:
$409.2M(-44.8%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
42000(+0.0%)
Value:
$402.4M(+4.0%)
HALLIBURTON CO
HAL|406216101
Shares:
15804(-20.0%)
Value:
$400.9M(-25.4%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
28094(-4.4%)
Value:
$399.2M(-22.4%)
CDW Corp
CDW|12514G108
Shares:
2322(-13.6%)
Value:
$372.1M(-20.4%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
5000(+0.0%)
Value:
$370.4M(-3.7%)
General Motors Co
GM|37045V100
Shares:
7796(-19.6%)
Value:
$366.6M(-29.0%)
ST JOE Co
JOE|790148100
Shares:
7562
Value:
$355.0M
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
1350(+35.0%)
Value:
$348.8M(+22.1%)
46428Q109
46428Q109
Shares:
11194(+0.0%)
Value:
$346.9M(+17.7%)