J. Safra Sarasin Holding AG

Q3 2024 13F-HR Holdings

Location
Basel, V8
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$5,759,651
Net value change ($000)
+286,346 (5.2%)
New positions
33
Sold out positions
50
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 46,758 856.5%
ZTS 45,032 184.6%
HD 39,702 41.0%
ADP 34,637 109.2%
META 33,599 132.4%
UBS GROUP AG 32,456 149.5%
AAPL 26,608 34.1%
MELI 24,540 340.8%
CL 23,178 38.4%
AMZN 21,660 15.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -116,584 -36.3%
BMY -33,720 -94.7%
RSG -25,585 -47.2%
HOLX -24,856 -97.8%
PTC -23,759 -56.0%
STN -22,098 -50.1%
Ferguson (Jersey) Ltd -22,079 -100.0%
GOOGL -20,347 -50.1%
AMAT -20,027 -39.4%
MSFT -19,941 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 978 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type