J. Safra Sarasin Holding AG Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$5.8B

Holdings

487

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (487 positions)

StockValue
AMEAMETEK INC
$1.9M
FASTFASTENAL CO
$1.9M
WSMWILLIAMS SONOMA INC
$1.9M
GGGGRACO INC
$1.9M
KDPKEURIG DR PEPPER INC
$1.9M
DASHDOORDASH INC
$1.9M
VENVENTAS INC
$1.8M
NTNXNUTANIX INC
$1.8M
CHDCHURCH & DWIGHT CO INC
$1.8M
BACBANK AMERICA CORP
$1.8M
AVBAVALONBAY CMNTYS INC
$1.8M
TRVTRAVELERS COMPANIES INC
$1.8M
CITCINTAS CORP
$1.8M
XLFSELECT SECTOR SPDR TR
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
CPRTCOPART INC
$1.8M
REGREGENCY CTRS CORP
$1.8M
BURLBURLINGTON STORES INC
$1.8M
OKTAOKTA INC
$1.8M
TEAMATLASSIAN CORPORATION
$1.8M
EBAEBAY INC.
$1.8M
PSAPUBLIC STORAGE OPER CO
$1.8M
CPTCAMDEN PPTY TR
$1.7M
IEFISHARES TR
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
CLXCLOROX CO DEL
$1.7M
VRTVERTIV HOLDINGS CO
$1.7M
PAYXPAYCHEX INC
$1.7M
JBBBJANUS DETROIT STR TR
$1.7M
LQDISHARES TR
$1.6M
DOCUDOCUSIGN INC
$1.6M
PAYCPAYCOM SOFTWARE INC
$1.6M
AVTRAVANTOR INC
$1.6M
SYKSTRYKER CORPORATION
$1.6M
GEGE AEROSPACE
$1.5M
LLYELI LILLY & CO
$1.5M
LULULULULEMON ATHLETICA INC
$1.4M
ENICENEL CHILE S.A.
$1.4M
CTVACORTEVA INC
$1.4M
CEGCONSTELLATION ENERGY CORP
$1.4M
BILSPDR SERIES TRUST
$1.4M
GDXVANECK ETF TRUST
$1.4M
CWENCLEARWAY ENERGY INC
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
XLUSELECT SECTOR SPDR TR
$1.3M
IWFISHARES TR
$1.3M
NUENUCOR CORP
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
VICIVICI PPTYS INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
TECK/BTECK RESOURCES LTD
$1.2M
PLTRPALANTIR TECHNOLOGIES INC
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
BRBROADRIDGE FINL SOLUTIONS IN
$1.2M
EQIXEQUINIX INC
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
FSVFIRSTSERVICE CORP NEW
$1.2M
SESEA LTD
$1.2M
GBDCGOLUB CAP BDC INC
$1.2M
SRESEMPRA
$1.1M
SNOWSNOWFLAKE INC
$1.1M
FLSFLOWSERVE CORP
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
VALEVALE S A
$1.1M
MPMP MATERIALS CORP
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
MCOMOODYS CORP
$1.1M
DEDEERE & CO
$1.1M
TRVCCITIGROUP INC
$1.1M
SFMSPROUTS FMRS MKT INC
$1.1M
IVWISHARES TR
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
PDDPDD HOLDINGS INC
$1.0M
SHPROSHARES TR
$999K
MDLZMONDELEZ INTL INC
$995K
APOAPOLLO GLOBAL MGMT INC
$993K
AMLPALPS ETF TR
$977K
TELTE CONNECTIVITY PLC
$975K
CVXCHEVRON CORP NEW
$953K
IWDISHARES TR
$922K
IVEISHARES TR
$921K
QYLDGLOBAL X FDS
$920K
ANNXANNEXON INC
$915K
TRPTC ENERGY CORP
$874K
BNSBANK NOVA SCOTIA HALIFAX
$850K
LKQ1LKQ CORP
$846K
HWMHOWMET AEROSPACE INC
$838K
GKDGRAND CANYON ED INC
$824K
ETNEATON CORP PLC
$819K
HOLXHOLOGIC INC
$800K
TYLTYLER TECHNOLOGIES INC
$797K
ENVAENOVA INTL INC
$781K
GSGOLDMAN SACHS GROUP INC
$775K
ALBALBEMARLE CORP
$774K
TFCTRUIST FINL CORP
$770K
NTRNUTRIEN LTD
$761K
KEYSKEYSIGHT TECHNOLOGIES INC
$760K
APPAPPLOVIN CORP
$751K
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