J-Safra-Sarasin-Holding-Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
J-Safra-Sarasin-Holding-Ag
Data Enrichment
97% identified
1,162 identified40 unidentified

Holdings

1,202 positions • $5.5B total value
Manager:
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Page 8 of 25
PROGRESSIVE CORP/OH/
Shares:15.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.5B)
VERIZON COMMUNICATIONS INC
Shares:92.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.5B)
ON SEMICONDUCTOR CORP
Shares:103.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.5B)
Sony Group Corp
Shares:162.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
ENTEGRIS INC
Shares:46.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:81.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.5B)
HCA Healthcare, Inc.
Shares:11.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.5B)
46138K103
Shares:39.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.5B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:18.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.5B)
ELECTRONIC ARTS INC.
Shares:25.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.5B)
QUALCOMM INC/DE
Shares:23.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.5B)
ONTO INNOVATION INC.
Shares:29.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
ESSEX PROPERTY TRUST, INC.
Shares:11.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
MORGAN STANLEY
Shares:30.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
PAYCHEX INC
Shares:22.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
CINTAS CORP
Shares:16.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
Veralto Corp
Shares:35.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)
Dell Technologies Inc.
Shares:37.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)
DAVITA INC.
Shares:22.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:7.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)