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 22 of 25
464288679
Shares:
3956(-86.6%)
Value:
$437.0M(-86.6%)
81369Y506
Shares:
4575(+0.0%)
Value:
$427.5M(+9.1%)
46428Q109
Shares:
11194(+0.0%)
Value:
$346.9M(+17.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.9K | YoY- | All Managers (Combined) | $465.7K | YoY- | |
3.5K | QoQ +2.94% (+100)YoY- | All Managers (Combined) | $454.0K | YoY- | |
17.5K | YoY- | All Managers (Combined) | $451.2K | YoY- | |
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $446.3K | YoY- | |
9.4K | QoQ NEW(+9.4K) YoY- | All Managers (Combined) | $445.5K | QoQ NEW(+$445.5K) YoY- | |
Fortis Inc.(FTScusip349553107) | 9.6K | QoQ NEW(+9.6K) YoY- | All Managers (Combined) | $438.8K | QoQ NEW(+$438.8K) YoY- |
(cusip464288679)✕ | 4.0K | YoY- | All Managers (Combined) | $437.0K | YoY- |
(cusip81369Y506)✕ | 4.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $427.5K | YoY- |
16.2K | YoY- | All Managers (Combined) | $424.1K | YoY- | |
Eversource Energy(EScusip30040W108) | 6.8K | QoQ NEW(+6.8K) YoY- | All Managers (Combined) | $422.5K | QoQ NEW(+$422.5K) YoY- |
179.5K | YoY- | All Managers (Combined) | $409.2K | YoY- | |
42.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $402.4K | YoY- | |
Halliburton Co(HALcusip406216101) | 15.8K | YoY- | All Managers (Combined) | $400.9K | YoY- |
28.1K | YoY- | All Managers (Combined) | $399.2K | YoY- | |
2.3K | YoY- | All Managers (Combined) | $372.1K | YoY- | |
5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $370.4K | YoY- | |
General Motors Co(GMcusip37045V100) | 7.8K | YoY- | All Managers (Combined) | $366.6K | YoY- |
7.6K | QoQ NEW(+7.6K) YoY- | All Managers (Combined) | $355.0K | QoQ NEW(+$355.0K) YoY- | |
1.4K | YoY- | All Managers (Combined) | $348.8K | YoY- | |
(cusip46428Q109)✕ | 11.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $346.9K | YoY- |