J. Safra Sarasin Holding AG

Q1 2025 13F-HR Holdings

Location
Basel, V8
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
481
Total value ($000)
$5,523,523
Net value change ($000)
-388,177 (-6.6%)
New positions
60
Sold out positions
40
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSG 38,101 136.8%
BF-A 33,497 NEW
BKR 31,636 59.8%
CME 25,517 24.4%
MA 21,549 24.6%
ABBV 21,250 300.1%
AYI 20,132 NEW
ALL 18,089 669.7%
SPGI 16,462 882.7%
LIN 14,975 68.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -64,919 -27.6%
UBS GROUP AG -59,630 -49.2%
MSFT -58,822 -19.5%
AMZN -36,692 -18.9%
TSLA -33,491 -50.1%
AVGO -32,543 -26.7%
NOW -26,635 -46.8%
MCHP -21,230 -100.0%
VRTX -20,596 -91.5%
FERG -20,417 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type