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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Elastic N.V.

ESTC|N14506104

125157(-2.1%)

Value:

$11.2B(-12.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

125636(-9.8%)

Value:

$10.9B(+2.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

20848(+13.3%)

Value:

$10.9B(+17.3%)

CIENA CORP

CIEN|171779309

173058

Value:

$10.5B

APPLIED MATERIALS INC /DE

AMAT|038222105

70822(-38.3%)

Value:

$10.3B(-45.0%)

COCA COLA CO

KO|191216100

128669(+28.2%)

Value:

$9.2B(+47.4%)

GFL Environmental Inc.

GFL.TO|36168Q104

189720(+18.1%)

Value:

$9.2B(+28.1%)

INTEL CORP

INTC|458140100

388806(+7.2%)

Value:

$8.8B(+21.4%)

Elevance Health, Inc.

ELV|036752103

19760(+22.0%)

Value:

$8.6B(+43.9%)

Genpact LTD

G|G3922B107

169993

Value:

$8.6B

Autodesk, Inc.

ADSK|052769106

32674(-21.4%)

Value:

$8.6B(-30.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

78393(-18.2%)

Value:

$8.5B(-23.1%)

Uber Technologies, Inc

UBER|90353T100

112420(+174.6%)

Value:

$8.2B(+231.7%)

VALMONT INDUSTRIES INC

VMI|920253101

28699(-6.1%)

Value:

$8.2B(-12.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

16216(+55.8%)

Value:

$8.0B(+47.8%)

PDD Holdings Inc.

PDD|722304102

67701(+148.9%)

Value:

$8.0B(+212.1%)

COHERENT CORP.

COHR|19247G107

122646(+28.3%)

Value:

$8.0B(-12.0%)

PTC INC.

PTC|69370C100

50291(-37.6%)

Value:

$7.8B(-47.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

21104(-31.1%)

Value:

$7.4B(-29.0%)

Ferrari N.V.

RACE|N3167Y103

17107(+0.8%)

Value:

$7.4B(+1.9%)

Instrument	Shares		Other Manager	Value
Elastic N.V.(ESTCcusipN14506104)	125.2K	QoQ -2.12% (-2.7K) YoY-	All Managers (Combined)	$11.2M	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	QoQ +2.14% (-$230.0K) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	20.8K	QoQ +13.26% (+2.4K) YoY-	All Managers (Combined)	$10.9M	QoQ +17.27% (+$1.6M) YoY-
Ciena Corp(CIENcusip171779309)	173.1K	QoQ NEW(+173.1K) YoY-	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY-
Applied Materials Inc /De(AMATcusip038222105)	70.8K	QoQ -38.32% (-44.0K) YoY-	All Managers (Combined)	$10.3M	QoQ -44.96% (-$8.4M) YoY-
Coca Cola Co(KOcusip191216100)	128.7K	QoQ +28.17% (+28.3K) YoY-	All Managers (Combined)	$9.2M	QoQ +47.44% (+$3.0M) YoY-
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	189.7K	QoQ +18.14% (+29.1K) YoY-	All Managers (Combined)	$9.2M	QoQ +28.14% (+$2.0M) YoY-
Intel Corp(INTCcusip458140100)	388.8K	QoQ +7.15% (+26.0K) YoY-	All Managers (Combined)	$8.8M	QoQ +21.37% (+$1.6M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	19.8K	QoQ +22.02% (+3.6K) YoY-	All Managers (Combined)	$8.6M	QoQ +43.87% (+$2.6M) YoY-
Genpact Ltd(GcusipG3922B107)	170.0K	QoQ NEW(+170.0K) YoY-	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	32.7K	QoQ -21.37% (-8.9K) YoY-	All Managers (Combined)	$8.6M	QoQ -30.36% (-$3.7M) YoY-
Advanced Drainage Systems, Inc.(WMScusip00790R104)	78.4K	QoQ -18.18% (-17.4K) YoY-	All Managers (Combined)	$8.5M	QoQ -23.10% (-$2.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	112.4K	QoQ +174.63% (+71.5K) YoY-	All Managers (Combined)	$8.2M	QoQ +231.73% (+$5.7M) YoY-
Valmont Industries Inc(VMIcusip920253101)	28.7K	QoQ -6.12% (-1.9K) YoY-	All Managers (Combined)	$8.2M	QoQ -12.64% (-$1.2M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	16.2K	QoQ +55.78% (+5.8K) YoY-	All Managers (Combined)	$8.0M	QoQ +47.82% (+$2.6M) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	67.7K	QoQ +148.89% (+40.5K) YoY-	All Managers (Combined)	$8.0M	QoQ +212.07% (+$5.4M) YoY-
Coherent Corp.(COHRcusip19247G107)	122.6K	QoQ +28.30% (-27.1K) YoY-	All Managers (Combined)	$8.0M	QoQ -12.04% (-$1.1M) YoY-
Ptc Inc.(PTCcusip69370C100)	50.3K	QoQ -37.56% (-30.3K) YoY-	All Managers (Combined)	$7.8M	QoQ -47.38% (-$7.0M) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	21.1K	QoQ -31.13% (-9.5K) YoY-	All Managers (Combined)	$7.4M	QoQ -29.03% (-$3.0M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	17.1K	QoQ +0.84% (+144) YoY-	All Managers (Combined)	$7.4M	QoQ +1.93% (+$140.4K) YoY-