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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

35255(+2.5%)

Value:

$17.5B(-2.0%)

ALCON INC

ALC|H01301128

181603(-8.8%)

Value:

$17.2B(+1.9%)

MERCADOLIBRE INC

MELI|58733R102

8803(-18.6%)

Value:

$17.2B(-6.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

30512(+0.7%)

Value:

$17.1B(-4.0%)

Alphabet Inc.

GOOG|02079K107

106537(-10.9%)

Value:

$16.6B(-26.9%)

ANALOG DEVICES INC

ADI|032654105

82116(-7.7%)

Value:

$16.6B(-12.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

162865(+154.6%)

Value:

$16.4B(+187.6%)

NICE Ltd.

NICE|653656108

106479(-1.5%)

Value:

$16.4B(-10.6%)

Medtronic plc

MDT|G5960L103

172325(-2.1%)

Value:

$15.5B(+10.1%)

TETRA TECH INC

TTEK|88162G103

520758(-32.2%)

Value:

$15.2B(-50.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

76752(-1.2%)

Value:

$14.6B(-9.7%)

Xylem Inc.

XYL|98419M100

120322(-0.2%)

Value:

$14.4B(+2.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

24339(+0.0%)

Value:

$14.3B(+13.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

61058(-9.1%)

Value:

$13.9B(+11.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

137669(-20.6%)

Value:

$13.2B(-17.3%)

DECKERS OUTDOOR CORP

DECK|243537107

116464(+10.1%)

Value:

$13.0B(-39.4%)

CLEAN HARBORS INC

CLH|184496107

63676(-44.6%)

Value:

$12.6B(-52.5%)

Keysight Technologies, Inc.

KEYS|49338L103

81205(-9.2%)

Value:

$12.2B(-15.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

235696(-24.0%)

Value:

$11.6B(-24.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

49183

Value:

$11.2B

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	35.3K	QoQ +2.45% (-844) YoY-	All Managers (Combined)	$17.5M	QoQ -1.99% (-$357.6K) YoY-
Alcon Inc(ALCcusipH01301128)	181.6K	QoQ -8.78% (-17.5K) YoY-	All Managers (Combined)	$17.2M	QoQ +1.88% (-$318.8K) YoY-
Mercadolibre Inc(MELIcusip58733R102)	8.8K	QoQ -18.61% (-2.0K) YoY-	All Managers (Combined)	$17.2M	QoQ -6.62% (-$1.2M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	30.5K	QoQ +0.70% (-215) YoY-	All Managers (Combined)	$17.1M	QoQ -3.95% (-$702.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	106.5K	QoQ -10.88% (-13.0K) YoY-	All Managers (Combined)	$16.6M	QoQ -26.88% (-$6.1M) YoY-
Analog Devices Inc(ADIcusip032654105)	82.1K	QoQ -7.65% (-6.8K) YoY-	All Managers (Combined)	$16.6M	QoQ -12.34% (-$2.3M) YoY-
Boston Scientific Corp(BSXcusip101137107)	162.9K	QoQ +154.61% (+98.9K) YoY-	All Managers (Combined)	$16.4M	QoQ +187.56% (+$10.7M) YoY-
Nice Ltd.(NICEcusip653656108)	106.5K	QoQ -1.47% (-1.6K) YoY-	All Managers (Combined)	$16.4M	QoQ -10.56% (-$1.9M) YoY-
Medtronic Plc(MDTcusipG5960L103)	172.3K	QoQ -2.09% (-3.7K) YoY-	All Managers (Combined)	$15.5M	QoQ +10.06% (-$1.4M) YoY-
Tetra Tech Inc(TTEKcusip88162G103)	520.8K	QoQ -32.16% (-246.9K) YoY-	All Managers (Combined)	$15.2M	QoQ -50.19% (-$15.4M) YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	76.8K	QoQ -1.23% (-958) YoY-	All Managers (Combined)	$14.6M	QoQ -9.68% (-$1.6M) YoY-
Xylem Inc.(XYLcusip98419M100)	120.3K	QoQ -0.20% (-251) YoY-	All Managers (Combined)	$14.4M	QoQ +2.75% (-$384.8K) YoY-
Roper Technologies Inc(ROPcusip776696106)	24.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3M	QoQ +13.41% (+$1.7M) YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	61.1K	QoQ -9.08% (-6.1K) YoY-	All Managers (Combined)	$13.9M	QoQ +10.98% (-$1.4M) YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	137.7K	QoQ -20.58% (-35.7K) YoY-	All Managers (Combined)	$13.2M	QoQ -17.28% (-$2.8M) YoY-
Deckers Outdoor Corp(DECKcusip243537107)	116.5K	QoQ +10.10% (-10.7K) YoY-	All Managers (Combined)	$13.0M	QoQ -39.37% (-$8.5M) YoY-
Clean Harbors Inc(CLHcusip184496107)	63.7K	QoQ -44.56% (-51.2K) YoY-	All Managers (Combined)	$12.6M	QoQ -52.52% (-$13.9M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	81.2K	QoQ -9.15% (-8.2K) YoY-	All Managers (Combined)	$12.2M	QoQ -15.29% (-$2.2M) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	235.7K	QoQ -23.98% (-74.4K) YoY-	All Managers (Combined)	$11.6M	QoQ -24.06% (-$3.7M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	49.2K	QoQ NEW(+49.2K) YoY-	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY-