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 3 of 25

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Walmart Inc.

WMT|931142103

Shares:482.0K

Value:$42.3M

% of Portfolio:0.8% ($42.3M/$5.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:234.7K

Value:$41.3M

% of Portfolio:0.7% ($41.3M/$5.5B)

FLEX LTD.

FLEX|Y2573F102

Shares:1.1M

Value:$36.8M

% of Portfolio:0.7% ($36.8M/$5.5B)

LINDE PLC

LIN|G54950103

Shares:79.0K

Value:$36.8M

% of Portfolio:0.7% ($36.8M/$5.5B)

Zoetis Inc.

ZTS|98978V103

Shares:222.1K

Value:$36.6M

% of Portfolio:0.7% ($36.6M/$5.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:154.6K

Value:$36.1M

% of Portfolio:0.7% ($36.1M/$5.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:77.4K

Value:$36.0M

% of Portfolio:0.7% ($36.0M/$5.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:331.3K

Value:$34.2M

% of Portfolio:0.6% ($34.2M/$5.5B)

BROWN FORMAN CORP

BF-B|115637209

Shares:987.0K

Value:$33.5M

% of Portfolio:0.6% ($33.5M/$5.5B)

Tesla, Inc.

TSLA|88160R101

Shares:128.8K

Value:$33.4M

% of Portfolio:0.6% ($33.4M/$5.5B)

DEERE & CO

DE|244199105

Shares:66.5K

Value:$31.2M

% of Portfolio:0.6% ($31.2M/$5.5B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:154.0K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$5.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:38.1K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$5.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:61.8K

Value:$29.9M

% of Portfolio:0.5% ($29.9M/$5.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:249.3K

Value:$29.2M

% of Portfolio:0.5% ($29.2M/$5.5B)

Owens Corning

OC|690742101

Shares:203.3K

Value:$29.0M

% of Portfolio:0.5% ($29.0M/$5.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:129.8K

Value:$28.3M

% of Portfolio:0.5% ($28.3M/$5.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:134.3K

Value:$28.1M

% of Portfolio:0.5% ($28.1M/$5.5B)

VISA INC.

V|92826C839

Shares:80.3K

Value:$28.0M

% of Portfolio:0.5% ($28.0M/$5.5B)

BlackRock, Inc.

BLK|09290D101

Shares:29.4K

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	482.0K	QoQ +3.37% (+15.7K) YoY-	All Managers (Combined)	$42.3M	0.8% ($42.3M/$5.5B)	QoQ +0.44% (+$186.4K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	234.7K	QoQ -12.50% (-33.5K) YoY-	All Managers (Combined)	$41.3M	0.7% ($41.3M/$5.5B)	QoQ -20.25% (-$10.5M) YoY-
FLEX LTD.(FLEXcusipY2573F102)	1.1M	QoQ -12.63% (-160.8K) YoY-	All Managers (Combined)	$36.8M	0.7% ($36.8M/$5.5B)	QoQ -24.71% (-$12.1M) YoY-
LINDE PLC(LINcusipG54950103)	79.0K	QoQ +51.72% (+26.9K) YoY-	All Managers (Combined)	$36.8M	0.7% ($36.8M/$5.5B)	QoQ +68.74% (+$15.0M) YoY-
Zoetis Inc.(ZTScusip98978V103)	222.1K	QoQ -23.77% (-69.3K) YoY-	All Managers (Combined)	$36.6M	0.7% ($36.6M/$5.5B)	QoQ -22.96% (-$10.9M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	154.6K	QoQ +45.79% (+48.6K) YoY-	All Managers (Combined)	$36.1M	0.7% ($36.1M/$5.5B)	QoQ +37.77% (+$9.9M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	77.4K	QoQ +5.12% (+3.8K) YoY-	All Managers (Combined)	$36.0M	0.7% ($36.0M/$5.5B)	QoQ +3.41% (+$1.2M) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	331.3K	QoQ +0.07% (+249) YoY-	All Managers (Combined)	$34.2M	0.6% ($34.2M/$5.5B)	QoQ +11.51% (+$3.5M) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	987.0K	QoQ NEW(+987.0K) YoY-	All Managers (Combined)	$33.5M	0.6% ($33.5M/$5.5B)	QoQ NEW(+$33.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	128.8K	QoQ -22.22% (-36.8K) YoY-	All Managers (Combined)	$33.4M	0.6% ($33.4M/$5.5B)	QoQ -50.08% (-$33.5M) YoY-
DEERE & CO(DEcusip244199105)	66.5K	QoQ -38.45% (-41.6K) YoY-	All Managers (Combined)	$31.2M	0.6% ($31.2M/$5.5B)	QoQ -31.81% (-$14.6M) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	154.0K	QoQ -4.17% (-6.7K) YoY-	All Managers (Combined)	$30.3M	0.5% ($30.3M/$5.5B)	QoQ -11.67% (-$4.0M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	38.1K	QoQ -29.13% (-15.6K) YoY-	All Managers (Combined)	$30.3M	0.5% ($30.3M/$5.5B)	QoQ -46.78% (-$26.6M) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	61.8K	QoQ -6.25% (-4.1K) YoY-	All Managers (Combined)	$29.9M	0.5% ($29.9M/$5.5B)	QoQ -14.76% (-$5.2M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	249.3K	QoQ +57.04% (+90.6K) YoY-	All Managers (Combined)	$29.2M	0.5% ($29.2M/$5.5B)	QoQ +36.75% (+$7.8M) YoY-
Owens Corning(OCcusip690742101)	203.3K	QoQ -0.27% (-552) YoY-	All Managers (Combined)	$29.0M	0.5% ($29.0M/$5.5B)	QoQ -16.37% (-$5.7M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	129.8K	QoQ -1.08% (-1.4K) YoY-	All Managers (Combined)	$28.3M	0.5% ($28.3M/$5.5B)	QoQ +17.35% (-$4.2M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	134.3K	QoQ +236.44% (+94.4K) YoY-	All Managers (Combined)	$28.1M	0.5% ($28.1M/$5.5B)	QoQ +296.88% (+$21.0M) YoY-
VISA INC.(Vcusip92826C839)	80.3K	QoQ +27.05% (+17.1K) YoY-	All Managers (Combined)	$28.0M	0.5% ($28.0M/$5.5B)	QoQ +40.35% (+$8.1M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	29.4K	QoQ +8.94% (+2.4K) YoY-	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.5B)	QoQ +0.58% (+$162.3K) YoY-