Filed: 11/12/2024ACC: 0002031823-24-000011
📋 What this filing means
J. SAFRA SARASIN HOLDING AG filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$5.76B
Total AUM (reported)
43.13M
Total Shares
Allocation by class
COM$4.32B75.0%
CL A$253.76M4.4%
SHS$199.89M3.5%
CAP STK CL A$153.92M2.7%
CORE MSCI EMKT$108.23M1.9%
COM NEW$95.88M1.7%
S&P 500 ETF SHS$90.70M1.6%
Portfolio Concentration
Top 3$660.33M11.5%
4–10$803.30M13.9%
11–25$1.14B19.9%
Rest$3.15B54.7%
Top 3 weight
11.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 44.10M
Sole
Full voting authority
44.10M
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
Other441
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
MICROSOFT CORP
DFNDShares677.76K
TypeSH
Market value$291.60M
5.06%
Sole
677.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.68M
TypeSH
Market value$204.54M
3.55%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares881K
TypeSH
Market value$164.19M
2.85%
Sole
881K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares928.98K
TypeSH
Market value$153.92M
2.67%
Sole
928.98K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares336.89K
TypeSH
Market value$136.43M
2.37%
Sole
336.89K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares962.70K
TypeSH
Market value$109.32M
1.90%
Sole
962.70K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.89M
TypeSH
Market value$108.23M
1.88%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
DFNDShares450.08K
TypeSH
Market value$104.62M
1.82%
Sole
450.08K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares453.57K
TypeSH
Market value$100.08M
1.74%
Sole
453.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares171.88K
TypeSH
Market value$90.70M
1.57%
Sole
171.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares405.87K
TypeSH
Market value$89.73M
1.56%
Sole
405.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares512.43K
TypeSH
Market value$88.38M
1.53%
Sole
512.43K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares271.76K
TypeSH
Market value$87.56M
1.52%
Sole
271.76K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares804.12K
TypeSH
Market value$83.48M
1.45%
Sole
804.12K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares93.47K
TypeSH
Market value$82.81M
1.44%
Sole
93.47K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares366.08K
TypeSH
Market value$75.62M
1.31%
Sole
366.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares434.04K
TypeSH
Market value$75.18M
1.31%
Sole
434.04K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares585.11K
TypeSH
Market value$73.11M
1.27%
Sole
585.11K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares667.65K
TypeSH
Market value$73.02M
1.27%
Sole
667.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares143.77K
TypeSH
Market value$70.99M
1.23%
Sole
143.77K
Shared
0.00
None
0.00
TETRA TECH INC NEW
DFNDShares1.49M
TypeSH
Market value$70.35M
1.22%
Sole
1.49M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares355.37K
TypeSH
Market value$69.43M
1.21%
Sole
355.37K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares270.69K
TypeSH
Market value$69.11M
1.20%
Sole
270.69K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares822.73K
TypeSH
Market value$68.98M
1.20%
Sole
822.73K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares239.81K
TypeSH
Market value$66.36M
1.15%
Sole
239.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 677.76K | SH | $291.60M 5.06% | 677.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.68M | SH | $204.54M 3.55% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 881K | SH | $164.19M 2.85% | 881K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 928.98K | SH | $153.92M 2.67% | 928.98K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 336.89K | SH | $136.43M 2.37% | 336.89K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 962.70K | SH | $109.32M 1.90% | 962.70K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 1.89M | SH | $108.23M 1.88% | 1.89M | 0.00 | 0.00 |
APPLE INCDFND | COM | 450.08K | SH | $104.62M 1.82% | 450.08K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 453.57K | SH | $100.08M 1.74% | 453.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 171.88K | SH | $90.70M 1.57% | 171.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 405.87K | SH | $89.73M 1.56% | 405.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 512.43K | SH | $88.38M 1.53% | 512.43K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 271.76K | SH | $87.56M 1.52% | 271.76K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 804.12K | SH | $83.48M 1.45% | 804.12K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 93.47K | SH | $82.81M 1.44% | 93.47K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 366.08K | SH | $75.62M 1.31% | 366.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 434.04K | SH | $75.18M 1.31% | 434.04K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 585.11K | SH | $73.11M 1.27% | 585.11K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 667.65K | SH | $73.02M 1.27% | 667.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 143.77K | SH | $70.99M 1.23% | 143.77K | 0.00 | 0.00 |
TETRA TECH INC NEWDFND | COM | 1.49M | SH | $70.35M 1.22% | 1.49M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 355.37K | SH | $69.43M 1.21% | 355.37K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 270.69K | SH | $69.11M 1.20% | 270.69K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 822.73K | SH | $68.98M 1.20% | 822.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 239.81K | SH | $66.36M 1.15% | 239.81K | 0.00 | 0.00 |
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