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 7 of 25

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NETFLIX INC

NFLX|64110L106

Shares:7.8K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.5K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.5B)

TRIMBLE INC.

TRMB|896239100

Shares:105.6K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.5B)

monday.com Ltd.

MNDY|M7S64H106

Shares:28.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.5B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:227.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:73.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.5B)

81369Y605

Shares:129.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:42.1K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.5B)

Cigna Group

CI|125523100

Shares:17.4K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:44.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.5B)

MASCO CORP /DE/

MAS|574599106

Shares:79.4K

Value:$5.5M

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

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:94.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.5B)

Zscaler, Inc.

ZS|98980G102

Shares:24.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.5B)

GE Vernova Inc.

GEV|36828A101

Shares:15.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.5B)

389637109

Shares:73.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.5B)

464287507

IJH|464287507

Shares:78.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.5B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:16.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	7.8K	QoQ +2.81% (+214) YoY-	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.5B)	QoQ +7.59% (+$515.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	24.5K	QoQ +314.73% (+18.6K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.5B)	QoQ +394.15% (+$5.6M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.8K	QoQ +87.25% (+6.0K) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.5B)	QoQ +78.55% (+$3.1M) YoY-
TRIMBLE INC.(TRMBcusip896239100)	105.6K	QoQ +61.92% (+40.4K) YoY-	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.5B)	QoQ +50.44% (+$2.3M) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	28.4K	QoQ -25.65% (-9.8K) YoY-	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.5B)	QoQ -23.21% (-$2.1M) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	227.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.5B)	QoQ +36.52% (+$1.8M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	73.6K	QoQ -39.88% (-48.8K) YoY-	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.5B)	QoQ -37.93% (-$3.9M) YoY-
(cusip81369Y605)✕	129.6K	QoQ +7.25% (+8.8K) YoY-	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.5B)	QoQ +9.64% (+$562.3K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	42.1K	QoQ +2.59% (+1.1K) YoY-	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.5B)	QoQ +21.57% (+$1.1M) YoY-
Cigna Group(CIcusip125523100)	17.4K	QoQ +8.19% (+1.3K) YoY-	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.5B)	QoQ +28.90% (+$1.3M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	44.2K	QoQ -31.63% (-20.5K) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.5B)	QoQ -50.95% (-$5.8M) YoY-
MASCO CORP /DE/(MAScusip574599106)	79.4K	QoQ -25.38% (-27.0K) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.5B)	QoQ -28.49% (-$2.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ +9.07% (+856) YoY-	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.5B)	QoQ +27.66% (+$1.2M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	94.1K	QoQ -42.00% (-68.1K) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.5B)	QoQ -72.99% (-$13.9M) YoY-
Zscaler, Inc.(ZScusip98980G102)	24.6K	QoQ -15.10% (-4.4K) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.5B)	QoQ -6.63% (-$346.7K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	15.8K	QoQ -8.62% (-1.5K) YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.5B)	QoQ -15.19% (-$866.5K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	8.7K	QoQ +41.01% (+2.5K) YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.5B)	QoQ +73.37% (+$2.0M) YoY-
(cusip389637109)✕	73.1K	QoQ +19.73% (+12.1K) YoY-	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.5B)	QoQ +5.42% (+$245.0K) YoY-
(IJHcusip464287507)	78.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.5B)	QoQ -6.35% (-$309.5K) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	16.4K	QoQ -14.14% (-2.7K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.5B)	QoQ -1.47% (-$66.5K) YoY-