J. Safra Sarasin Holding AG

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Stephane Astruc / Salomon Sebban - Managing Director / Managing Director
Location
Basel, Switzerland
Options holdings as of
30 Jun 2024
Notional value
$0
Number of holdings
0
Filing time
30 Jul 2024, 10:49:11 UTC
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).
Next filing
Q3 2024 - 12 Nov 2024
Stock holdings
Showing options holdings, see here for stock holdings

J. Safra Sarasin Holding AG didn't report any options holdings as of Q2 2024. Check stock holdings.

* 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