J. Safra Sarasin Holding Ag

Filing Details

13F-HR • 2025-03-31
SEC
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

1,202 positions
Manager:
SEC
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Page 8 of 25
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
15077(+3.0%)
Value:
$4.3B(+21.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
92904(-16.5%)
Value:
$4.2B(-5.3%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
103112(-40.3%)
Value:
$4.2B(-61.5%)
Sony Group Corp
SONY|835699307
Shares:
162037(+18.0%)
Value:
$4.1B(+41.6%)
ENTEGRIS INC
ENTG|29362U104
Shares:
46667(-22.3%)
Value:
$4.1B(-31.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
81200(-60.3%)
Value:
$4.1B(-66.9%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
11533(+1.9%)
Value:
$4.0B(+17.4%)
46138K103
46138K103
Shares:
39007
Value:
$3.9B
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
18278(+254.9%)
Value:
$3.8B(+299.6%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
25619(-83.1%)
Value:
$3.7B(-83.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
23765(+55.3%)
Value:
$3.7B(+55.3%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
29165(-70.9%)
Value:
$3.5B(-78.8%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
11491(+222.4%)
Value:
$3.5B(+246.3%)
MORGAN STANLEY
MS|617446448
Shares:
30182(+144.2%)
Value:
$3.5B(+126.6%)
PAYCHEX INC
PAYX|704326107
Shares:
22528(+200.4%)
Value:
$3.5B(+230.6%)
CINTAS CORP
CTAS|172908105
Shares:
16858(-2.9%)
Value:
$3.5B(+9.2%)
Veralto Corp
VLTO|92338C103
Shares:
35297(-41.5%)
Value:
$3.4B(-44.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
37186(+19.6%)
Value:
$3.4B(-5.4%)
DAVITA INC.
DVA|23918K108
Shares:
21962(-22.1%)
Value:
$3.4B(-20.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
7088(-37.3%)
Value:
$3.3B(-42.6%)