J. Safra Sarasin Holding Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
J. Safra Sarasin Holding Ag
Data Enrichment
97% identified
1,162 identified40 unidentified

Holdings

1,202 positions
Manager:
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Gambling.com Group Ltd
Shares:
36900(+7.5%)
Value:
$465.7M(-3.6%)
92204A306
Shares:
3500(+2.9%)
Value:
$454.0M(+10.1%)
PAN AMERICAN SILVER CORP
Shares:
17467(+22.5%)
Value:
$451.2M(+56.5%)
CROWN HOLDINGS, INC.
Shares:
5000(+0.0%)
Value:
$446.3M(+7.9%)
BANK OF NOVA SCOTIA
Shares:
9398
Value:
$445.5M
Fortis Inc.
Shares:
9635
Value:
$438.8M
464288679
Shares:
3956(-86.6%)
Value:
$437.0M(-86.6%)
81369Y506
Shares:
4575(+0.0%)
Value:
$427.5M(+9.1%)
Helmerich & Payne, Inc.
Shares:
16236(-9.4%)
Value:
$424.1M(-26.1%)
EVERSOURCE ENERGY
Shares:
6802
Value:
$422.5M
Kosmos Energy Ltd.
Shares:
179482(-17.2%)
Value:
$409.2M(-44.8%)
AGNC Investment Corp.
Shares:
42000(+0.0%)
Value:
$402.4M(+4.0%)
HALLIBURTON CO
Shares:
15804(-20.0%)
Value:
$400.9M(-25.4%)
HOST HOTELS & RESORTS, INC.
Shares:
28094(-4.4%)
Value:
$399.2M(-22.4%)
CDW Corp
Shares:
2322(-13.6%)
Value:
$372.1M(-20.4%)
Howard Hughes Holdings Inc.
Shares:
5000(+0.0%)
Value:
$370.4M(-3.7%)
General Motors Co
Shares:
7796(-19.6%)
Value:
$366.6M(-29.0%)
ST JOE Co
Shares:
7562
Value:
$355.0M
ROCKWELL AUTOMATION, INC
Shares:
1350(+35.0%)
Value:
$348.8M(+22.1%)
46428Q109
Shares:
11194(+0.0%)
Value:
$346.9M(+17.7%)