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 23 of 25

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AppLovin Corp

APP|03831W108

Shares:1.3K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$5.5B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:8.9K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$5.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$5.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$5.5B)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$5.5B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.5K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$5.5B)

HECLA MINING CO/DE/

HL|422704106

Shares:53.3K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$5.5B)

Ero Copper Corp.

ERO|296006109

Shares:24.3K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$5.5B)

HUBSPOT INC

HUBS|443573100

Shares:506

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$5.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:826

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$5.5B)

AMETEK INC/

AME|031100100

Shares:1.6K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$5.5B)

464287614

IWF|464287614

Shares:727

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$5.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:16.2K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$5.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$5.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$5.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:54.7K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$5.5B)

RIO TINTO PLC

RIO|767204100

Shares:4.0K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$5.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$5.5B)

464286749

Shares:4.5K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$5.5B)

78464A474

Shares:7.8K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$341.5K	0.0% ($341.5K/$5.5B)	QoQ NEW(+$341.5K) YoY-
Scorpio Tankers Inc.(STNGcusipY7542C130)	8.9K	QoQ -8.42% (-823) YoY-	All Managers (Combined)	$336.2K	0.0% ($336.2K/$5.5B)	QoQ -30.74% (-$149.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ +40.84% (+1.2K) YoY-	All Managers (Combined)	$328.0K	0.0% ($328.0K/$5.5B)	QoQ +48.96% (+$107.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ +24.51% (+886) YoY-	All Managers (Combined)	$323.1K	0.0% ($323.1K/$5.5B)	QoQ +27.26% (+$69.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$320.0K	0.0% ($320.0K/$5.5B)	QoQ NEW(+$320.0K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$305.9K	0.0% ($305.9K/$5.5B)	QoQ NEW(+$305.9K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	53.3K	QoQ +57.68% (+19.5K) YoY-	All Managers (Combined)	$296.3K	0.0% ($296.3K/$5.5B)	QoQ +78.56% (+$130.4K) YoY-
Ero Copper Corp.(EROcusip296006109)	24.3K	QoQ +3.20% (-753) YoY-	All Managers (Combined)	$293.9K	0.0% ($293.9K/$5.5B)	QoQ -7.25% (-$23.0K) YoY-
HUBSPOT INC(HUBScusip443573100)	506	QoQ -22.74% (-149) YoY-	All Managers (Combined)	$289.1K	0.0% ($289.1K/$5.5B)	QoQ -36.66% (-$167.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	826	QoQ NEW(+826) YoY-	All Managers (Combined)	$285.2K	0.0% ($285.2K/$5.5B)	QoQ NEW(+$285.2K) YoY-
AMETEK INC/(AMEcusip031100100)	1.6K	QoQ -13.53% (-257) YoY-	All Managers (Combined)	$282.7K	0.0% ($282.7K/$5.5B)	QoQ -17.42% (-$59.7K) YoY-
(IWFcusip464287614)	727	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262.1K	0.0% ($262.1K/$5.5B)	QoQ -11.01% (-$32.5K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$253.5K	0.0% ($253.5K/$5.5B)	QoQ NEW(+$253.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$253.2K	0.0% ($253.2K/$5.5B)	QoQ NEW(+$253.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.0K	0.0% ($251.0K/$5.5B)	QoQ +14.72% (+$32.2K) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	54.7K	QoQ +9.40% (+4.7K) YoY-	All Managers (Combined)	$248.0K	0.0% ($248.0K/$5.5B)	QoQ +5.00% (+$11.8K) YoY-
RIO TINTO PLC(RIOcusip767204100)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$240.3K	0.0% ($240.3K/$5.5B)	QoQ +2.15% (+$5.1K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$237.8K	0.0% ($237.8K/$5.5B)	QoQ NEW(+$237.8K) YoY-
(cusip464286749)✕	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.7K	0.0% ($234.7K/$5.5B)	QoQ +13.60% (+$28.1K) YoY-
(cusip78464A474)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.4K	0.0% ($233.4K/$5.5B)	QoQ +0.80% (+$1.9K) YoY-