J. Safra Sarasin Holding AG

Q4 2024 13F-HR Holdings

Location
Basel, V8
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
463
Total value ($000)
$5,911,700
Net value change ($000)
+152,049 (2.6%)
New positions
77
Sold out positions
57
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBS GROUP AG 66,943 123.6%
TSLA 54,317 432.7%
BKR 49,248 1341.9%
WMT 35,408 527.2%
AVGO 33,598 38.0%
NVDA 30,690 15.0%
AMZN 30,380 18.5%
BLK 27,623 NEW
ANET 24,538 NEW
TT 23,035 425.5%
Top Reduces (Value $000, Stocks/ETFs)
TTEK -39,762 -56.5%
MCHP -36,904 -63.5%
ANET -30,792 -100.0%
MRK -30,283 -27.7%
ACGL -29,196 -64.6%
BLK -26,960 -100.0%
AMGN -23,738 -27.1%
ZTS -21,949 -31.6%
LLY -20,298 -24.5%
IEMG -18,899 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,116 (0.3% 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.
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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