J. Safra Sarasin Holding Ag

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: 0001890222
Manager Name: J. Safra Sarasin Holding Ag

Data Enrichment

97% identified

1,162 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $5,522,262.39K total value

1,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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74349Y753

5190(-83.3%)

Value:

$231.3M(-82.4%)

46438R105

16663

Value:

$230.3M

M&T BANK CORP

MTB|55261F104

1275

Value:

$227.9M

SHOPIFY INC.

SHOP|82509L107

2382

Value:

$227.4M

CAMECO CORP

CCJ|13321L108

5450(+0.0%)

Value:

$224.3M(-19.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

468

Value:

$223.8M

FRANCO NEVADA Corp

FNV|351858105

1380

Value:

$217.4M

Robinhood Markets, Inc.

HOOD|770700102

5200

Value:

$216.4M

46434G848

6000

Value:

$215.3M

abrdn Gold ETF Trust

SGOL|00326A104

7215(-20.1%)

Value:

$212.1M(-5.6%)

Prologis, Inc.

PLD|74340W103

1895(-19.7%)

Value:

$211.8M(-15.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2200

Value:

$205.6M

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

25500(+0.0%)

Value:

$205.0M(-10.5%)

922908736

VUG|922908736

544(-15.8%)

Value:

$201.7M(-23.9%)

KLA CORP

KLAC|482480100

296

Value:

$201.2M

Infosys Ltd

INFY|456788108

10470(+0.0%)

Value:

$196.8M(-15.6%)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

70299(+0.0%)

Value:

$191.9M(+34.5%)

46090F100

12000(+0.0%)

Value:

$163.6M(+4.9%)

AdaptHealth Corp.

AHCO|00653Q102

12897(-14.6%)

Value:

$139.8M(-2.7%)

KALTURA INC

KLTR|483467106

55500(+0.0%)

Value:

$107.7M(-11.8%)

Instrument	Shares		Other Manager	Value
(cusip74349Y753)✕	5.2K	QoQ -83.30% (-25.9K) YoY-	All Managers (Combined)	$231.3K	QoQ -82.44% (-$1.1M) YoY-
(cusip46438R105)✕	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY-
M&T Bank Corp(MTBcusip55261F104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$227.9K	QoQ NEW(+$227.9K) YoY-
Shopify Inc.(SHOPcusip82509L107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY-
Cameco Corp(CCJcusip13321L108)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.3K	QoQ -19.90% (-$55.8K) YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	468	QoQ NEW(+468) YoY-	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY-
Franco Nevada Corp(FNVcusip351858105)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY-
(cusip46434G848)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY-
Abrdn Gold Etf Trust(SGOLcusip00326A104)	7.2K	QoQ -20.05% (-1.8K) YoY-	All Managers (Combined)	$212.1K	QoQ -5.59% (-$12.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ -19.66% (-464) YoY-	All Managers (Combined)	$211.8K	QoQ -15.04% (-$37.5K) YoY-
Southern Copper Corp/(SCCOcusip84265V105)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY-
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	25.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.0K	QoQ -10.46% (-$24.0K) YoY-
(VUGcusip922908736)	544	QoQ -15.78% (-102) YoY-	All Managers (Combined)	$201.7K	QoQ -23.91% (-$63.4K) YoY-
Kla Corp(KLACcusip482480100)	296	QoQ NEW(+296) YoY-	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY-
Infosys Ltd(INFYcusip456788108)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.8K	QoQ -15.62% (-$36.5K) YoY-
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	70.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.9K	QoQ +34.48% (+$49.2K) YoY-
(cusip46090F100)✕	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$163.6K	QoQ +4.92% (+$7.7K) YoY-
Adapthealth Corp.(AHCOcusip00653Q102)	12.9K	QoQ -14.57% (-2.2K) YoY-	All Managers (Combined)	$139.8K	QoQ -2.73% (-$3.9K) YoY-
Kaltura Inc(KLTRcusip483467106)	55.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$107.7K	QoQ -11.81% (-$14.4K) YoY-