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 4 of 25

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ABBOTT LABORATORIES

ABT|002824100

Shares:206.8K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:153.4K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:265.2K

Value:$25.5M

% of Portfolio:0.5% ($25.5M/$5.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:97.5K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$5.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:385.1K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$5.5B)

Salesforce, Inc.

CRM|79466L302

Shares:88.5K

Value:$23.8M

% of Portfolio:0.4% ($23.8M/$5.5B)

Arista Networks, Inc.

ANET|040413205

Shares:300.8K

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$5.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:112.1K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.5B)

Workday, Inc.

WDAY|98138H101

Shares:96.9K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$5.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:267.1K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.5B)

CATERPILLAR INC

CAT|149123101

Shares:67.0K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.5B)

Walt Disney Co

DIS|254687106

Shares:222.7K

Value:$22.0M

% of Portfolio:0.4% ($22.0M/$5.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:88.0K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.5B)

Trane Technologies plc

TT|G8994E103

Shares:61.8K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.5B)

ALLSTATE CORP

ALL|020002101

Shares:100.4K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.5B)

STANTEC INC

STN|85472N109

Shares:250.4K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$5.5B)

464287762

Shares:339.6K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$5.5B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:76.4K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$5.5B)

SYNOPSYS INC

SNPS|871607107

Shares:43.8K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$5.5B)

S&P Global Inc.

SPGI|78409V104

Shares:36.1K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	206.8K	QoQ +0.56% (+1.2K) YoY-	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.5B)	QoQ +17.93% (+$4.2M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	153.4K	QoQ +1.96% (-3.0K) YoY-	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.5B)	QoQ -4.37% (-$1.2M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	265.2K	QoQ -7.45% (-21.4K) YoY-	All Managers (Combined)	$25.5M	0.5% ($25.5M/$5.5B)	QoQ -5.70% (-$1.5M) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	97.5K	QoQ -4.34% (-4.4K) YoY-	All Managers (Combined)	$24.8M	0.4% ($24.8M/$5.5B)	QoQ -19.03% (-$5.8M) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	385.1K	QoQ -5.47% (-22.3K) YoY-	All Managers (Combined)	$24.4M	0.4% ($24.4M/$5.5B)	QoQ -12.20% (-$3.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	88.5K	QoQ +99.69% (+44.2K) YoY-	All Managers (Combined)	$23.8M	0.4% ($23.8M/$5.5B)	QoQ +60.28% (+$8.9M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	300.8K	QoQ +35.51% (-78.8K) YoY-	All Managers (Combined)	$23.3M	0.4% ($23.3M/$5.5B)	QoQ -5.00% (-$1.2M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	112.1K	QoQ -31.21% (-50.9K) YoY-	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.5B)	QoQ -38.57% (-$14.4M) YoY-
Workday, Inc.(WDAYcusip98138H101)	96.9K	QoQ -1.27% (-1.3K) YoY-	All Managers (Combined)	$22.6M	0.4% ($22.6M/$5.5B)	QoQ -10.64% (-$2.7M) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	267.1K	QoQ -8.03% (-23.3K) YoY-	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.5B)	QoQ +0.39% (-$88.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	67.0K	QoQ -1.92% (-1.3K) YoY-	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.5B)	QoQ -10.83% (-$2.7M) YoY-
Walt Disney Co(DIScusip254687106)	222.7K	QoQ +8.14% (-16.8K) YoY-	All Managers (Combined)	$22.0M	0.4% ($22.0M/$5.5B)	QoQ -4.13% (-$947.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	88.0K	QoQ -4.10% (-3.8K) YoY-	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.5B)	QoQ -1.91% (-$421.4K) YoY-
Trane Technologies plc(TTcusipG8994E103)	61.8K	QoQ -19.76% (-15.2K) YoY-	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.5B)	QoQ -26.80% (-$7.6M) YoY-
ALLSTATE CORP(ALLcusip020002101)	100.4K	QoQ +616.67% (+86.4K) YoY-	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.5B)	QoQ +669.75% (+$18.1M) YoY-
STANTEC INC(STNcusip85472N109)	250.4K	QoQ -9.10% (-25.1K) YoY-	All Managers (Combined)	$20.7M	0.4% ($20.7M/$5.5B)	QoQ -3.93% (-$849.8K) YoY-
(cusip464287762)✕	339.6K	QoQ +104.36% (+173.4K) YoY-	All Managers (Combined)	$20.7M	0.4% ($20.7M/$5.5B)	QoQ +113.55% (+$11.0M) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	76.4K	QoQ NEW(+76.4K) YoY-	All Managers (Combined)	$20.1M	0.4% ($20.1M/$5.5B)	QoQ NEW(+$20.1M) YoY-
SYNOPSYS INC(SNPScusip871607107)	43.8K	QoQ -12.93% (-6.5K) YoY-	All Managers (Combined)	$18.8M	0.3% ($18.8M/$5.5B)	QoQ -23.06% (-$5.6M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	36.1K	QoQ +863.38% (+32.3K) YoY-	All Managers (Combined)	$18.3M	0.3% ($18.3M/$5.5B)	QoQ +882.86% (+$16.5M) YoY-