J. Safra Sarasin Holding AG Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5759.7T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 677,762 | $291.6T | 5.06% | |
| 2 | NVDANVIDIA CORPORATION | 1,684,469 | $204.5T | 3.55% | |
| 3 | AMZNAMAZON COM INC | 881,000 | $164.2T | 2.85% | |
| 4 | GOOGLALPHABET INC | 928,978 | $153.9T | 2.67% | |
| 5 | HDHOME DEPOT INC | 336,887 | $136.4T | 2.37% | |
| 6 | MRKMERCK & CO INC | 962,697 | $109.3T | 1.90% | |
| 7 | IEMGISHARES INC | 1,885,127 | $108.2T | 1.88% | |
| 8 | AAPLAPPLE INC | 450,076 | $104.6T | 1.82% | |
| 9 | CMECME GROUP INC | 453,567 | $100.1T | 1.74% | |
| 10 | VOOVANGUARD INDEX FDS | 171,880 | $90.7T | 1.57% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 405,869 | $89.7T | 1.56% | |
| 12 | AVGOBROADCOM INC | 512,430 | $88.4T | 1.53% | |
| 13 | AMGNAMGEN INC | 271,759 | $87.6T | 1.52% | |
| 14 | CLCOLGATE PALMOLIVE CO | 804,123 | $83.5T | 1.45% | |
| 15 | LLYELI LILLY & CO | 93,469 | $82.8T | 1.44% | |
| 16 | TXNTEXAS INSTRS INC | 366,085 | $75.6T | 1.31% | |
| 17 | PGPROCTER AND GAMBLE CO | 434,035 | $75.2T | 1.31% | |
| 18 | RYROYAL BK CDA | 585,108 | $73.1T | 1.27% | |
| 19 | EMREMERSON ELEC CO | 667,648 | $73.0T | 1.27% | |
| 20 | MAMASTERCARD INCORPORATED | 143,766 | $71.0T | 1.23% | |
| 21 | TTEKTETRA TECH INC NEW | 1,491,666 | $70.3T | 1.22% | |
| 22 | ZTSZOETIS INC | 355,369 | $69.4T | 1.21% | |
| 23 | ECLECOLAB INC | 270,687 | $69.1T | 1.20% | |
| 24 | GILDGILEAD SCIENCES INC | 822,734 | $69.0T | 1.20% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 239,810 | $66.4T | 1.15% | |
| 26 | LOGILOGITECH INTL S A | 739,849 | $66.3T | 1.15% | |
| 27 | BKNGBOOKING HOLDINGS INC | 15,570 | $65.6T | 1.14% | |
| 28 | DRIDARDEN RESTAURANTS INC | 385,089 | $63.2T | 1.10% | |
| 29 | ITWILLINOIS TOOL WKS INC | 239,909 | $62.9T | 1.09% | |
| 30 | PCARPACCAR INC | 626,093 | $61.8T | 1.07% | |
| 31 | FERFERROVIAL SE | 1,424,246 | $61.3T | 1.06% | |
| 32 | MCDMCDONALDS CORP | 200,532 | $61.1T | 1.06% | |
| 33 | PEPPEPSICO INC | 357,051 | $60.7T | 1.05% | |
| 34 | METAMETA PLATFORMS INC | 103,015 | $59.0T | 1.02% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 724,053 | $58.1T | 1.01% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 421,688 | $57.5T | 1.00% | |
| 37 | DEDEERE & CO | 136,884 | $57.1T | 0.99% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 123,575 | $55.6T | 0.96% | |
| 39 | UBSUBS GROUP AG | 1,753,073 | $54.2T | 0.94% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 305,322 | $53.0T | 0.92% | |
| 41 | DHRDANAHER CORPORATION | 187,818 | $52.2T | 0.91% | |
| 42 | JNJJOHNSON & JOHNSON | 312,105 | $50.6T | 0.88% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 167,961 | $45.5T | 0.79% | |
| 44 | ACGLARCH CAP GROUP LTD | 404,037 | $45.2T | 0.78% | |
| 45 | NOWSERVICENOW INC | 49,158 | $44.0T | 0.76% | |
| 46 | OTISOTIS WORLDWIDE CORP | 370,218 | $38.5T | 0.67% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 42,756 | $37.9T | 0.66% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 201,112 | $37.2T | 0.65% | |
| 49 | FLEXFLEX LTD | 1,049,414 | $35.1T | 0.61% | |
| 50 | MCOMOODYS CORP | 72,641 | $34.5T | 0.60% | |
| 51 | OCOWENS CORNING NEW | 189,333 | $33.4T | 0.58% | |
| 52 | ONTOONTO INNOVATION INC | 153,572 | $31.9T | 0.55% | |
| 53 | MLB1MERCADOLIBRE INC | 15,468 | $31.7T | 0.55% | |
| 54 | A4SAMERIPRISE FINL INC | 67,387 | $31.7T | 0.55% | |
| 55 | RGAREINSURANCE GRP OF AMERICA I | 144,618 | $31.5T | 0.55% | |
| 56 | PHMPULTE GROUP INC | 217,265 | $31.2T | 0.54% | |
| 57 | ANETEURARISTA NETWORKS INC | 80,225 | $30.8T | 0.53% | |
| 58 | AMATAPPLIED MATLS INC | 152,142 | $30.7T | 0.53% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 367,410 | $29.6T | 0.51% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 124,814 | $29.0T | 0.50% | |
| 61 | RSGREPUBLIC SVCS INC | 142,712 | $28.7T | 0.50% | |
| 62 | CATCATERPILLAR INC | 72,330 | $28.3T | 0.49% | |
| 63 | SNPSSYNOPSYS INC | 55,508 | $28.1T | 0.49% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 60,142 | $28.0T | 0.49% | |
| 65 | BLKCHFBLACKROCK INC | 28,393 | $27.0T | 0.47% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 43,143 | $26.7T | 0.46% | |
| 67 | CLHCLEAN HARBORS INC | 107,167 | $25.9T | 0.45% | |
| 68 | FTNTFORTINET INC | 300,822 | $23.3T | 0.41% | |
| 69 | ADIANALOG DEVICES INC | 98,263 | $22.6T | 0.39% | |
| 70 | LOWLOWES COS INC | 83,132 | $22.5T | 0.39% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 149,517 | $22.2T | 0.39% | |
| 72 | WMSADVANCED DRAIN SYS INC DEL | 140,889 | $22.1T | 0.38% | |
| 73 | STNSTANTEC INC | 273,032 | $22.0T | 0.38% | |
| 74 | OXYOCCIDENTAL PETE CORP | 405,101 | $20.9T | 0.36% | |
| 75 | FERGFERGUSON ENTERPRISES INC | 104,977 | $20.8T | 0.36% | |
| 76 | GOOGALPHABET INC | 121,129 | $20.3T | 0.35% | |
| 77 | LINLINDE PLC | 41,908 | $20.0T | 0.35% | |
| 78 | KOCOCA COLA CO | 275,624 | $19.8T | 0.34% | |
| 79 | WDAYWORKDAY INC | 79,916 | $19.5T | 0.34% | |
| 80 | DISDISNEY WALT CO | 200,903 | $19.3T | 0.34% | |
| 81 | ABTABBOTT LABS | 166,400 | $19.0T | 0.33% | |
| 82 | PTCPTC INC | 103,163 | $18.6T | 0.32% | |
| 83 | SPYSPDR S&P 500 ETF TR | 31,638 | $18.2T | 0.32% | Put |
| 84 | MDTMEDTRONIC PLC | 193,383 | $17.4T | 0.30% | |
| 85 | DECKDECKERS OUTDOOR CORP | 105,261 | $16.8T | 0.29% | |
| 86 | XYLXYLEM INC | 122,398 | $16.5T | 0.29% | |
| 87 | EQNREQUINOR ASA | 644,166 | $16.3T | 0.28% | |
| 88 | ROPROPER TECHNOLOGIES INC | 27,615 | $15.4T | 0.27% | |
| 89 | NSYNICE LTD | 87,154 | $15.1T | 0.26% | |
| 90 | TTDTHE TRADE DESK INC | 136,589 | $15.0T | 0.26% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 249,319 | $14.4T | 0.25% | |
| 92 | ONON SEMICONDUCTOR CORP | 196,456 | $14.3T | 0.25% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 58,666 | $14.1T | 0.24% | |
| 94 | BIIBBIOGEN INC | 72,618 | $14.1T | 0.24% | |
| 95 | FSLRFIRST SOLAR INC | 54,963 | $13.7T | 0.24% | |
| 96 | TSLATESLA INC | 51,278 | $13.4T | 0.23% | Put |
| 97 | JPMJPMORGAN CHASE & CO. | 61,819 | $13.0T | 0.23% | |
| 98 | ALCALCON AG | 128,665 | $12.9T | 0.22% | |
| 99 | PDDPDD HOLDINGS INC | 95,512 | $12.9T | 0.22% | |
| 100 | PANWPALO ALTO NETWORKS INC | 37,357 | $12.8T | 0.22% |
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