Filed: 7/30/2024ACC: 0001890222-24-000002
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$5.47B
Total AUM (reported)
46.37M
Total Shares
Allocation by class
COM$4.20B76.7%
SHS$170.39M3.1%
CL A$156.73M2.9%
CAP STK CL A$148.41M2.7%
CORE MSCI EMKT$106.70M1.9%
COM NEW$97.34M1.8%
S&P 500 ETF SHS$86.14M1.6%
Portfolio Concentration
Top 3$781.07M14.3%
4–10$703.01M12.8%
11–25$1.04B18.9%
Rest$2.95B53.9%
Top 3 weight
14.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 46.37M
Sole
Full voting authority
46.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other458
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
NVIDIA CORPORATION
DFNDShares2.60M
TypeSH
Market value$321.13M
5.87%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares697.34K
TypeSH
Market value$311.54M
5.69%
Sole
697.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares815.32K
TypeSH
Market value$148.41M
2.71%
Sole
815.32K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares738.09K
TypeSH
Market value$142.53M
2.60%
Sole
738.09K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares868.93K
TypeSH
Market value$107.53M
1.96%
Sole
868.93K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.99M
TypeSH
Market value$106.70M
1.95%
Sole
1.99M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares281.13K
TypeSH
Market value$96.73M
1.77%
Sole
281.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares172.24K
TypeSH
Market value$86.14M
1.57%
Sole
172.24K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares268.52K
TypeSH
Market value$83.88M
1.53%
Sole
268.52K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares404.54K
TypeSH
Market value$79.50M
1.45%
Sole
404.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares371.17K
TypeSH
Market value$78.01M
1.43%
Sole
371.17K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares699.94K
TypeSH
Market value$77.07M
1.41%
Sole
699.94K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares48.01K
TypeSH
Market value$76.90M
1.41%
Sole
48.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares436K
TypeSH
Market value$75.38M
1.38%
Sole
436K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares379.26K
TypeSH
Market value$73.73M
1.35%
Sole
379.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares442.09K
TypeSH
Market value$72.88M
1.33%
Sole
442.09K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares730.95K
TypeSH
Market value$70.70M
1.29%
Sole
730.95K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares753.60K
TypeSH
Market value$68.93M
1.26%
Sole
753.60K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares651.68K
TypeSH
Market value$67.05M
1.23%
Sole
651.68K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares212.54K
TypeSH
Market value$65.41M
1.20%
Sole
212.54K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares609.24K
TypeSH
Market value$64.79M
1.18%
Sole
609.24K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares70.92K
TypeSH
Market value$64.11M
1.17%
Sole
70.92K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares369.68K
TypeSH
Market value$60.95M
1.11%
Sole
369.68K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
DFNDShares401.91K
TypeSH
Market value$60.78M
1.11%
Sole
401.91K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares621.48K
TypeSH
Market value$60.30M
1.10%
Sole
621.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.60M | SH | $321.13M 5.87% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 697.34K | SH | $311.54M 5.69% | 697.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 815.32K | SH | $148.41M 2.71% | 815.32K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 738.09K | SH | $142.53M 2.60% | 738.09K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 868.93K | SH | $107.53M 1.96% | 868.93K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.99M | SH | $106.70M 1.95% | 1.99M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 281.13K | SH | $96.73M 1.77% | 281.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 172.24K | SH | $86.14M 1.57% | 172.24K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 268.52K | SH | $83.88M 1.53% | 268.52K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 404.54K | SH | $79.50M 1.45% | 404.54K | 0.00 | 0.00 |
APPLE INCDFND | COM | 371.17K | SH | $78.01M 1.43% | 371.17K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 699.94K | SH | $77.07M 1.41% | 699.94K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 48.01K | SH | $76.90M 1.41% | 48.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 436K | SH | $75.38M 1.38% | 436K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 379.26K | SH | $73.73M 1.35% | 379.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 442.09K | SH | $72.88M 1.33% | 442.09K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 730.95K | SH | $70.70M 1.29% | 730.95K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 753.60K | SH | $68.93M 1.26% | 753.60K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 651.68K | SH | $67.05M 1.23% | 651.68K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 212.54K | SH | $65.41M 1.20% | 212.54K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 609.24K | SH | $64.79M 1.18% | 609.24K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 70.92K | SH | $64.11M 1.17% | 70.92K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 369.68K | SH | $60.95M 1.11% | 369.68K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCDFND | COM | 401.91K | SH | $60.78M 1.11% | 401.91K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 621.48K | SH | $60.30M 1.10% | 621.48K | 0.00 | 0.00 |
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