J. Safra Sarasin Holding Ag
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,162 identified40 unidentified
Holdings
1,202 positions
Manager:
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Page 7 of 25
81369Y605
Shares:
129616(+7.3%)
Value:
$6.4B(+9.6%)
389637109
Shares:
73100(+19.7%)
Value:
$4.8B(+5.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Netflix Inc(NFLXcusip64110L106) | 7.8K | QoQ +2.81% (+214)YoY- | All Managers (Combined) | $7.3M | YoY- |
Spdr Gold Trust(GLDcusip78463V107) | 24.5K | YoY- | All Managers (Combined) | $7.1M | YoY- |
12.8K | YoY- | All Managers (Combined) | $7.0M | YoY- | |
Trimble Inc.(TRMBcusip896239100) | 105.6K | YoY- | All Managers (Combined) | $6.9M | YoY- |
Monday.Com Ltd.(MNDYcusipM7S64H106) | 28.4K | YoY- | All Managers (Combined) | $6.9M | YoY- |
227.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9M | YoY- | |
73.6K | YoY- | All Managers (Combined) | $6.4M | YoY- | |
(cusip81369Y605)✕ | 129.6K | YoY- | All Managers (Combined) | $6.4M | YoY- |
42.1K | YoY- | All Managers (Combined) | $6.2M | YoY- | |
Cigna Group(CIcusip125523100) | 17.4K | YoY- | All Managers (Combined) | $5.7M | YoY- |
44.2K | YoY- | All Managers (Combined) | $5.6M | YoY- | |
Masco Corp /De/(MAScusip574599106) | 79.4K | YoY- | All Managers (Combined) | $5.5M | YoY- |
10.3K | QoQ +9.07% (+856)YoY- | All Managers (Combined) | $5.4M | YoY- | |
Trade Desk, Inc.(TTDcusip88339J105) | 94.1K | YoY- | All Managers (Combined) | $5.1M | YoY- |
Zscaler, Inc.(ZScusip98980G102) | 24.6K | YoY- | All Managers (Combined) | $4.9M | YoY- |
Ge Vernova Inc.(GEVcusip36828A101) | 15.8K | YoY- | All Managers (Combined) | $4.8M | YoY- |
8.7K | YoY- | All Managers (Combined) | $4.8M | YoY- | |
(cusip389637109)✕ | 73.1K | YoY- | All Managers (Combined) | $4.8M | YoY- |
78.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.6M | YoY- | |
16.4K | YoY- | All Managers (Combined) | $4.4M | YoY- |