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 6 of 25

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Elastic N.V.

ESTC|N14506104

Shares:125.2K

Value:$11.2M

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

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:125.6K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.8K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.5B)

CIENA CORP

CIEN|171779309

Shares:173.1K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:70.8K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.5B)

COCA COLA CO

KO|191216100

Shares:128.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.5B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:189.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.5B)

INTEL CORP

INTC|458140100

Shares:388.8K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.5B)

Elevance Health, Inc.

ELV|036752103

Shares:19.8K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.5B)

Genpact LTD

G|G3922B107

Shares:170.0K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.5B)

Autodesk, Inc.

ADSK|052769106

Shares:32.7K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.5B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:78.4K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:112.4K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$5.5B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:28.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$5.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.2K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.5B)

PDD Holdings Inc.

PDD|722304102

Shares:67.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.5B)

COHERENT CORP.

COHR|19247G107

Shares:122.6K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.5B)

PTC INC.

PTC|69370C100

Shares:50.3K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:21.1K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:17.1K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elastic N.V.(ESTCcusipN14506104)	125.2K	QoQ -2.12% (-2.7K) YoY-	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.5B)	QoQ -11.98% (-$1.5M) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	125.6K	QoQ -9.84% (-13.7K) YoY-	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.5B)	QoQ +2.14% (-$230.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.8K	QoQ +13.26% (+2.4K) YoY-	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.5B)	QoQ +17.27% (+$1.6M) YoY-
CIENA CORP(CIENcusip171779309)	173.1K	QoQ NEW(+173.1K) YoY-	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.5B)	QoQ NEW(+$10.5M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	70.8K	QoQ -38.32% (-44.0K) YoY-	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.5B)	QoQ -44.96% (-$8.4M) YoY-
COCA COLA CO(KOcusip191216100)	128.7K	QoQ +28.17% (+28.3K) YoY-	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.5B)	QoQ +47.44% (+$3.0M) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	189.7K	QoQ +18.14% (+29.1K) YoY-	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.5B)	QoQ +28.14% (+$2.0M) YoY-
INTEL CORP(INTCcusip458140100)	388.8K	QoQ +7.15% (+26.0K) YoY-	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.5B)	QoQ +21.37% (+$1.6M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	19.8K	QoQ +22.02% (+3.6K) YoY-	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.5B)	QoQ +43.87% (+$2.6M) YoY-
Genpact LTD(GcusipG3922B107)	170.0K	QoQ NEW(+170.0K) YoY-	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.5B)	QoQ NEW(+$8.6M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	32.7K	QoQ -21.37% (-8.9K) YoY-	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.5B)	QoQ -30.36% (-$3.7M) YoY-
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	78.4K	QoQ -18.18% (-17.4K) YoY-	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.5B)	QoQ -23.10% (-$2.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	112.4K	QoQ +174.63% (+71.5K) YoY-	All Managers (Combined)	$8.2M	0.1% ($8.2M/$5.5B)	QoQ +231.73% (+$5.7M) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	28.7K	QoQ -6.12% (-1.9K) YoY-	All Managers (Combined)	$8.2M	0.1% ($8.2M/$5.5B)	QoQ -12.64% (-$1.2M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.2K	QoQ +55.78% (+5.8K) YoY-	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.5B)	QoQ +47.82% (+$2.6M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	67.7K	QoQ +148.89% (+40.5K) YoY-	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.5B)	QoQ +212.07% (+$5.4M) YoY-
COHERENT CORP.(COHRcusip19247G107)	122.6K	QoQ +28.30% (-27.1K) YoY-	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.5B)	QoQ -12.04% (-$1.1M) YoY-
PTC INC.(PTCcusip69370C100)	50.3K	QoQ -37.56% (-30.3K) YoY-	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.5B)	QoQ -47.38% (-$7.0M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	21.1K	QoQ -31.13% (-9.5K) YoY-	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.5B)	QoQ -29.03% (-$3.0M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	17.1K	QoQ +0.84% (+144) YoY-	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.5B)	QoQ +1.93% (+$140.4K) YoY-