J. Safra Sarasin Holding AG

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Stephane Astruc/ Salomon Sebban - Managing Director/ Managing Director
Location
Basel, Switzerland
Holdings as of
30 Jun 2025
Value $
$5.79B
Num holdings
487
Filing time
21 Jul 2025, 09:52:39
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 MSFT, NVDA, AMZN, GOOGL, and CME.
Previous filing
Q1 2025 - 09 May 2025
Next filing
Q3 2025 - 03 Nov 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* 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 Geneva, Switzerland 30 Jun 2025

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

Name Holdings Value Location File Number
Sarasin & Partners LLP $10.2B London, United Kingdom 028-14146

Other Included Managers (8):

Num Name Location File Number
1 Bank J. Safra Sarasin LTD Basel, Switzerland 028-24240
2 Banque J. Safra Sarasin (Luxembourg) SA Luxembourg, Luxembourg 028-24238
3 Bank J. Safra Sarasin (Gibraltar) Ltd Gibraltar, Gibraltar 028-24237
4 J. Safra Sarasin Investmentfonds Ltd. Basel, Switzerland 028-24239
5 J. Safra Sarasin Fund Management (Luxembourg) S.A. Luxembourg, Luxembourg 028-24241
6 J. Safra Sarasin Asset Management (Bahamas) Ltd. Lyford Cay, New Providence, Bahamas 028-24307
7 J. Safra Sarasin Asset Management (North America) Ltd Geneve, Switzerland 028-25135
8 Banque J.Safra Sarasin (Monaco) SA Monaco, Monaco 028-25015