J. Safra Sarasin Holding AG

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Stephane Astruc / Salomon Sebban - Managing Director / Managing Director
Location
Basel, Switzerland
Holdings as of
30 Jun 2024
Value $
$5,473,304,611
Num holdings
458
Filing time
30 Jul 2024, 10:49:11 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, GOOGL, AMZN, and MRK.
Next filing
Q3 2024 - 12 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephane Astruc / Salomon Sebban Managing Director / Managing Director Zurich, Switzerland 30 Jul 2024

List of Other Managers Reporting for J. Safra Sarasin Holding AG:

Name Holdings Value Location File Number
Sarasin & Partners LLP $9,631,699,737 London, United Kingdom 028-14146

Other Included Managers (6):

Num Name Location File Number
1 Bank J. Safra Sarasin LTD Basel, Switzerland
2 Banque J. Safra Sarasin (Luxembourg) SA Luxembourg, Luxembourg
3 Bank J. Safra Sarasin (Gibraltar) Ltd Gibraltar, Gibraltar
4 J. Safra Sarasin Investmentfonds Ltd. Basel, Switzerland
5 J. Safra Sarasin Fund Management (Luxembourg) S.A. Luxembourg
6 J. Safra Sarasin Asset Management (Bahamas) Ltd. Lyford Cay, New Providence, Bahamas