J. Safra Sarasin Holding AG Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.5B
Holdings
458
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,600,689 | $321.1B | 5867.14% | |
| 2 | MSFTMICROSOFT CORP | 697,338 | $311.5B | 5691.95% | |
| 3 | GOOGLALPHABET INC | 815,318 | $148.4B | 2711.45% | |
| 4 | AMZNAMAZON COM INC | 738,089 | $142.5B | 2604.06% | |
| 5 | MRKMERCK & CO INC | 868,930 | $107.5B | 1964.57% | |
| 6 | IEMGISHARES INC | 1,993,237 | $106.7B | 1949.43% | |
| 7 | HDHOME DEPOT INC | 281,126 | $96.7B | 1767.32% | |
| 8 | VOOVANGUARD INDEX FDS | 172,238 | $86.1B | 1573.85% | |
| 9 | AMGNAMGEN INC | 268,523 | $83.9B | 1532.58% | |
| 10 | CMECME GROUP INC | 404,540 | $79.5B | 1452.57% | |
| 11 | AAPLAPPLE INC | 371,173 | $78.0B | 1425.37% | |
| 12 | EMREMERSON ELEC CO | 699,940 | $77.1B | 1408.03% | |
| 13 | AVGOBROADCOM INC | 48,005 | $76.9B | 1405.06% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 436,002 | $75.4B | 1377.20% | |
| 15 | TXNTEXAS INSTRS INC | 379,264 | $73.7B | 1347.13% | |
| 16 | PGPROCTER AND GAMBLE CO | 442,090 | $72.9B | 1331.51% | |
| 17 | LOGILOGITECH INTL S A | 730,947 | $70.7B | 1291.78% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 753,603 | $68.9B | 1259.33% | |
| 19 | PCARPACCAR INC | 651,678 | $67.0B | 1225.03% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 212,538 | $65.4B | 1195.03% | |
| 21 | RYROYAL BK CDA | 609,238 | $64.8B | 1183.67% | |
| 22 | LLYELI LILLY & CO | 70,919 | $64.1B | 1171.40% | |
| 23 | PEPPEPSICO INC | 369,675 | $60.9B | 1113.54% | |
| 24 | DRIDARDEN RESTAURANTS INC | 401,909 | $60.8B | 1110.48% | |
| 25 | CLCOLGATE PALMOLIVE CO | 621,481 | $60.3B | 1101.68% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 432,020 | $59.1B | 1079.79% | |
| 27 | ITWILLINOIS TOOL WKS INC | 249,372 | $59.1B | 1078.97% | |
| 28 | ECLECOLAB INC | 246,286 | $58.6B | 1070.93% | |
| 29 | GILDGILEAD SCIENCES INC | 838,143 | $57.5B | 1050.29% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 143,346 | $55.3B | 1011.02% | |
| 31 | RSGREPUBLIC SVCS INC | 279,133 | $54.2B | 991.11% | |
| 32 | MCDMCDONALDS CORP | 208,454 | $53.1B | 970.03% | |
| 33 | FERFERROVIAL SE | 1,364,274 | $53.0B | 968.64% | |
| 34 | TTEKTETRA TECH INC NEW | 254,242 | $52.0B | 949.77% | |
| 35 | AMATAPPLIED MATLS INC | 215,137 | $50.8B | 927.54% | |
| 36 | DEDEERE & CO | 135,500 | $50.6B | 924.82% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,962 | $49.7B | 907.97% | |
| 38 | MAMASTERCARD INCORPORATED | 112,435 | $49.6B | 906.11% | |
| 39 | OCOWENS CORNING NEW | 276,236 | $48.0B | 876.72% | |
| 40 | BKNGBOOKING HOLDINGS INC | 12,060 | $47.8B | 873.32% | |
| 41 | JNJJOHNSON & JOHNSON | 324,204 | $47.4B | 865.49% | |
| 42 | STNSTANTEC INC | 527,581 | $44.1B | 805.35% | |
| 43 | PTCPTC INC | 233,369 | $42.4B | 774.60% | |
| 44 | ANETEURARISTA NETWORKS INC | 118,780 | $41.6B | 760.60% | |
| 45 | GOOGALPHABET INC | 221,347 | $40.6B | 741.77% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 857,672 | $35.6B | 650.55% | |
| 47 | FLEXFLEX LTD | 1,140,098 | $33.6B | 614.25% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 38,753 | $32.9B | 601.67% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 132,967 | $31.7B | 579.65% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 67,620 | $31.7B | 579.08% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 196,722 | $31.6B | 576.48% | |
| 52 | DISDISNEY WALT CO | 313,358 | $31.1B | 568.37% | |
| 53 | RGAREINSURANCE GRP OF AMERICA I | 151,418 | $31.1B | 567.85% | |
| 54 | A4SAMERIPRISE FINL INC | 71,412 | $30.5B | 557.34% | |
| 55 | MCOMOODYS CORP | 68,924 | $29.0B | 530.04% | |
| 56 | ACGLARCH CAP GROUP LTD | 284,697 | $28.7B | 524.76% | |
| 57 | OTISOTIS WORLDWIDE CORP | 295,396 | $28.4B | 519.52% | |
| 58 | OXYOCCIDENTAL PETE CORP | 440,681 | $27.8B | 507.44% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 172,826 | $26.9B | 490.91% | |
| 60 | CATCATERPILLAR INC | 79,121 | $26.3B | 481.36% | |
| 61 | NOWSERVICENOW INC | 32,663 | $25.7B | 469.46% | |
| 62 | HOLXHOLOGIC INC | 342,307 | $25.4B | 464.35% | |
| 63 | METAMETA PLATFORMS INC | 50,454 | $25.4B | 463.51% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 130,319 | $25.3B | 462.79% | |
| 65 | ABTABBOTT LABS | 237,969 | $24.7B | 451.75% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 389,706 | $24.6B | 449.11% | |
| 67 | ZTSZOETIS INC | 140,781 | $24.4B | 445.81% | |
| 68 | XYLXYLEM INC | 175,042 | $23.7B | 433.76% | |
| 69 | SNPSSYNOPSYS INC | 38,784 | $23.1B | 421.66% | |
| 70 | PHMPULTE GROUP INC | 206,606 | $22.7B | 415.60% | |
| 71 | FERGFERGUSON PLC NEW | 114,019 | $22.1B | 403.40% | |
| 72 | UBSUBS GROUP AG | 737,478 | $21.7B | 396.61% | |
| 73 | BLKCHFBLACKROCK INC | 26,866 | $21.2B | 386.66% | |
| 74 | ADIANALOG DEVICES INC | 91,564 | $20.9B | 381.86% | |
| 75 | LOWLOWES COS INC | 89,885 | $19.8B | 362.02% | |
| 76 | WDAYWORKDAY INC | 84,707 | $18.9B | 345.97% | |
| 77 | EQNREQUINOR ASA | 632,035 | $18.1B | 330.04% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 31,349 | $17.3B | 316.74% | |
| 79 | FTNTFORTINET INC | 287,024 | $17.3B | 315.99% | |
| 80 | ROPROPER TECHNOLOGIES INC | 29,121 | $16.4B | 299.90% | |
| 81 | PWIPOWER INTEGRATIONS INC | 233,155 | $16.4B | 298.98% | |
| 82 | CLHCLEAN HARBORS INC | 70,165 | $15.9B | 289.91% | |
| 83 | NSYNICE LTD | 89,891 | $15.5B | 282.41% | |
| 84 | RYNRAYONIER INC | 527,281 | $15.3B | 280.24% | |
| 85 | BIIBBIOGEN INC | 65,758 | $15.2B | 278.50% | |
| 86 | KOCOCA COLA CO | 233,844 | $14.9B | 271.92% | |
| 87 | IQVIQVIA HLDGS INC | 69,544 | $14.7B | 268.66% | |
| 88 | ONTOONTO INNOVATION INC | 60,346 | $13.2B | 242.08% | |
| 89 | PANWPALO ALTO NETWORKS INC | 38,589 | $13.1B | 239.02% | |
| 90 | ENQENTEGRIS INC | 96,248 | $13.0B | 238.10% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 100,811 | $13.0B | 237.90% | |
| 92 | ADBEADOBE INC | 23,355 | $13.0B | 237.05% | |
| 93 | COHRCOHERENT CORP | 177,920 | $12.9B | 235.54% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 24,976 | $12.6B | 230.69% | |
| 95 | GPNGLOBAL PMTS INC | 127,385 | $12.3B | 225.04% | |
| 96 | ONON SEMICONDUCTOR CORP | 175,661 | $12.0B | 220.01% | |
| 97 | SPYSPDR S&P 500 ETF TR | 21,733 | $11.8B | 216.09% | |
| 98 | ADSKAUTODESK INC | 47,006 | $11.6B | 212.52% | |
| 99 | MUMICRON TECHNOLOGY INC | 86,604 | $11.4B | 208.12% | |
| 100 | ALCALCON AG | 127,031 | $11.3B | 207.19% |
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