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 23 of 25
464286749
Shares:
4472(+0.0%)
Value:
$234.7M(+13.6%)
78464A474
Shares:
7754(+0.0%)
Value:
$233.4M(+0.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Applovin Corp(APPcusip03831W108) | 1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $341.5K | QoQ NEW(+$341.5K) YoY- |
8.9K | QoQ -8.42% (-823)YoY- | All Managers (Combined) | $336.2K | YoY- | |
4.2K | YoY- | All Managers (Combined) | $328.0K | YoY- | |
4.5K | YoY- | All Managers (Combined) | $323.1K | YoY- | |
Starbucks Corp(SBUXcusip855244109) | 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $320.0K | QoQ NEW(+$320.0K) YoY- |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $305.9K | QoQ NEW(+$305.9K) YoY- | |
53.3K | YoY- | All Managers (Combined) | $296.3K | YoY- | |
Ero Copper Corp.(EROcusip296006109) | 24.3K | QoQ +3.20% (-753)YoY- | All Managers (Combined) | $293.9K | YoY- |
Hubspot Inc(HUBScusip443573100) | 506 | YoY- | All Managers (Combined) | $289.1K | YoY- |
826 | QoQ NEW(+826) YoY- | All Managers (Combined) | $285.2K | QoQ NEW(+$285.2K) YoY- | |
Ametek Inc/(AMEcusip031100100) | 1.6K | YoY- | All Managers (Combined) | $282.7K | YoY- |
727 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $262.1K | YoY- | |
16.2K | QoQ NEW(+16.2K) YoY- | All Managers (Combined) | $253.5K | QoQ NEW(+$253.5K) YoY- | |
3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $253.2K | QoQ NEW(+$253.2K) YoY- | |
1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251.0K | YoY- | |
54.7K | YoY- | All Managers (Combined) | $248.0K | YoY- | |
Rio Tinto Plc(RIOcusip767204100) | 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $240.3K | YoY- |
3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $237.8K | QoQ NEW(+$237.8K) YoY- | |
(cusip464286749)✕ | 4.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $234.7K | YoY- |
(cusip78464A474)✕ | 7.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $233.4K | YoY- |