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 5 of 25

Sort by:

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:35.3K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.5B)

ALCON INC

ALC|H01301128

Shares:181.6K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:8.8K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.5K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.5B)

Alphabet Inc.

GOOG|02079K107

Shares:106.5K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:82.1K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:162.9K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.5B)

NICE Ltd.

NICE|653656108

Shares:106.5K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.5B)

Medtronic plc

MDT|G5960L103

Shares:172.3K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.5B)

TETRA TECH INC

TTEK|88162G103

Shares:520.8K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:76.8K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.5B)

Xylem Inc.

XYL|98419M100

Shares:120.3K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$5.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:24.3K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:61.1K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$5.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:137.7K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:116.5K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$5.5B)

CLEAN HARBORS INC

CLH|184496107

Shares:63.7K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.5B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:81.2K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:235.7K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:49.2K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	35.3K	QoQ +2.45% (-844) YoY-	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.5B)	QoQ -1.99% (-$357.6K) YoY-
ALCON INC(ALCcusipH01301128)	181.6K	QoQ -8.78% (-17.5K) YoY-	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.5B)	QoQ +1.88% (-$318.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	8.8K	QoQ -18.61% (-2.0K) YoY-	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.5B)	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	0.3% ($17.1M/$5.5B)	QoQ -3.95% (-$702.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	106.5K	QoQ -10.88% (-13.0K) YoY-	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.5B)	QoQ -26.88% (-$6.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	82.1K	QoQ -7.65% (-6.8K) YoY-	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.5B)	QoQ -12.34% (-$2.3M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	162.9K	QoQ +154.61% (+98.9K) YoY-	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.5B)	QoQ +187.56% (+$10.7M) YoY-
NICE Ltd.(NICEcusip653656108)	106.5K	QoQ -1.47% (-1.6K) YoY-	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.5B)	QoQ -10.56% (-$1.9M) YoY-
Medtronic plc(MDTcusipG5960L103)	172.3K	QoQ -2.09% (-3.7K) YoY-	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.5B)	QoQ +10.06% (-$1.4M) YoY-
TETRA TECH INC(TTEKcusip88162G103)	520.8K	QoQ -32.16% (-246.9K) YoY-	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.5B)	QoQ -50.19% (-$15.4M) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	76.8K	QoQ -1.23% (-958) YoY-	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.5B)	QoQ -9.68% (-$1.6M) YoY-
Xylem Inc.(XYLcusip98419M100)	120.3K	QoQ -0.20% (-251) YoY-	All Managers (Combined)	$14.4M	0.3% ($14.4M/$5.5B)	QoQ +2.75% (-$384.8K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	24.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.5B)	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	0.3% ($13.9M/$5.5B)	QoQ +10.98% (-$1.4M) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	137.7K	QoQ -20.58% (-35.7K) YoY-	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.5B)	QoQ -17.28% (-$2.8M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	116.5K	QoQ +10.10% (-10.7K) YoY-	All Managers (Combined)	$13.0M	0.2% ($13.0M/$5.5B)	QoQ -39.37% (-$8.5M) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	63.7K	QoQ -44.56% (-51.2K) YoY-	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.5B)	QoQ -52.52% (-$13.9M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	81.2K	QoQ -9.15% (-8.2K) YoY-	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.5B)	QoQ -15.29% (-$2.2M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	235.7K	QoQ -23.98% (-74.4K) YoY-	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.5B)	QoQ -24.06% (-$3.7M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	49.2K	QoQ NEW(+49.2K) YoY-	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.5B)	QoQ NEW(+$11.2M) YoY-