J. Safra Sarasin Holding
Latest statistics and disclosures from J. Safra Sarasin Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, HD, and represent 16.49% of J. Safra Sarasin Holding's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$80M), TTEK (+$58M), DHR (+$46M), ZTS (+$42M), UBS (+$31M), META (+$30M), ADP (+$30M), AMZN (+$27M), MELI (+$23M), HD (+$23M).
- Started 33 new stock positions in FXE, GAMB, AEM, Te Connectivity, RCL, INFY, IJH, TAP, RH, FERG.
- Reduced shares in these 10 stocks: NVDA (-$111M), BMY (-$43M), RSG (-$27M), HOLX (-$27M), PTC (-$24M), Ferguson Plc F (-$22M), STN (-$21M), GOOG (-$17M), RYN (-$16M), OC (-$15M).
- Sold out of its positions in AGCO, ATEC, ARQT, ATO, BP, BBAR, BBD, COHU, DAR, EW.
- J. Safra Sarasin Holding was a net buyer of stock by $174M.
- J. Safra Sarasin Holding has $5.8B in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001890222
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J. Safra Sarasin Holding holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $292M | -2% | 678k | 430.30 |
|
NVIDIA Corporation (NVDA) | 3.5 | $203M | -35% | 1.7M | 120.72 |
|
Amazon (AMZN) | 2.9 | $164M | +19% | 881k | 186.33 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $154M | +13% | 929k | 165.85 |
|
Home Depot (HD) | 2.4 | $137M | +19% | 337k | 405.20 |
|
Merck & Co (MRK) | 1.9 | $109M | +10% | 963k | 113.56 |
|
Ishares Core Msci Emkt (IEMG) | 1.9 | $108M | -5% | 1.9M | 57.41 |
|
Apple (AAPL) | 1.8 | $105M | +21% | 450k | 233.00 |
|
Cme (CME) | 1.7 | $100M | +12% | 454k | 220.65 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $91M | 172k | 527.67 |
|
|
International Business Machines (IBM) | 1.6 | $90M | -6% | 406k | 221.08 |
|
Broadcom (AVGO) | 1.5 | $88M | +967% | 512k | 172.50 |
|
Amgen (AMGN) | 1.5 | $88M | 272k | 322.21 |
|
|
Colgate-Palmolive Company (CL) | 1.4 | $84M | +29% | 804k | 103.81 |
|
Eli Lilly & Co. (LLY) | 1.4 | $83M | +31% | 94k | 885.94 |
|
Texas Instruments Incorporated (TXN) | 1.3 | $76M | -3% | 366k | 206.57 |
|
Procter & Gamble Company (PG) | 1.3 | $75M | 434k | 173.20 |
|
|
Rbc Cad (RY) | 1.3 | $73M | -3% | 585k | 124.95 |
|
Emerson Electric (EMR) | 1.3 | $73M | -4% | 668k | 109.37 |
|
Mastercard Incorporated Cl A (MA) | 1.2 | $71M | +27% | 144k | 493.80 |
|
Tetra Tech (TTEK) | 1.2 | $70M | +486% | 1.5M | 47.16 |
|
Zoetis Cl A (ZTS) | 1.2 | $69M | +152% | 355k | 195.38 |
|
Ecolab (ECL) | 1.2 | $69M | +9% | 271k | 255.33 |
|
Gilead Sciences (GILD) | 1.2 | $69M | 823k | 83.84 |
|
|
Automatic Data Processing (ADP) | 1.2 | $66M | +80% | 240k | 276.73 |
|
Logitech Intl S A SHS (LOGI) | 1.2 | $66M | 740k | 89.57 |
|
|
Booking Holdings (BKNG) | 1.1 | $66M | +29% | 16k | 4212.12 |
|
Darden Restaurants (DRI) | 1.1 | $63M | -4% | 385k | 164.13 |
|
Illinois Tool Works (ITW) | 1.1 | $63M | -3% | 240k | 262.07 |
|
Paccar (PCAR) | 1.1 | $62M | -3% | 626k | 98.68 |
|
Ferrovial Se Ord Shs (FER) | 1.1 | $61M | +4% | 1.4M | 43.06 |
|
McDonald's Corporation (MCD) | 1.1 | $61M | -3% | 201k | 304.51 |
|
Pepsi (PEP) | 1.1 | $61M | -3% | 357k | 170.05 |
|
Meta Platforms Cl A (META) | 1.0 | $59M | +104% | 103k | 572.44 |
|
Microchip Technology (MCHP) | 1.0 | $58M | -3% | 724k | 80.29 |
|
United Parcel Service CL B (UPS) | 1.0 | $58M | -2% | 422k | 136.34 |
|
Deere & Company (DE) | 1.0 | $57M | 137k | 417.33 |
|
|
Motorola Solutions Com New (MSI) | 1.0 | $56M | -13% | 124k | 449.63 |
|
Ubs Group SHS (UBS) | 0.9 | $54M | +137% | 1.8M | 30.89 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $53M | +6% | 305k | 173.67 |
|
Danaher Corporation (DHR) | 0.9 | $52M | +759% | 188k | 278.02 |
|
Johnson & Johnson (JNJ) | 0.9 | $51M | -3% | 312k | 162.06 |
|
Cadence Design Systems (CDNS) | 0.8 | $46M | -20% | 168k | 271.03 |
|
Arch Cap Group Ord (ACGL) | 0.8 | $45M | +41% | 404k | 111.88 |
|
Servicenow (NOW) | 0.8 | $44M | +50% | 49k | 894.39 |
|
Otis Worldwide Corp (OTIS) | 0.7 | $39M | +25% | 370k | 103.94 |
|
Costco Wholesale Corporation (COST) | 0.7 | $38M | +10% | 43k | 886.52 |
|
PNC Financial Services (PNC) | 0.6 | $37M | +16% | 201k | 184.85 |
|
Flex Ord (FLEX) | 0.6 | $35M | -7% | 1.0M | 33.43 |
|
Moody's Corporation (MCO) | 0.6 | $35M | +5% | 73k | 474.59 |
|
Owens Corning (OC) | 0.6 | $33M | -31% | 189k | 176.52 |
|
Onto Innovation (ONTO) | 0.6 | $32M | +154% | 154k | 207.56 |
|
MercadoLibre (MELI) | 0.6 | $32M | +253% | 16k | 2051.96 |
|
Ameriprise Financial (AMP) | 0.5 | $32M | -5% | 67k | 469.81 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.5 | $32M | -4% | 145k | 217.87 |
|
Pulte (PHM) | 0.5 | $31M | +5% | 217k | 143.53 |
|
Arista Networks (ANET) | 0.5 | $31M | -32% | 80k | 383.82 |
|
Applied Materials (AMAT) | 0.5 | $31M | -29% | 152k | 202.05 |
|
Carrier Global Corporation (CARR) | 0.5 | $30M | -5% | 367k | 80.49 |
|
American Tower Reit (AMT) | 0.5 | $29M | -4% | 125k | 232.56 |
|
Republic Services (RSG) | 0.5 | $29M | -48% | 143k | 200.84 |
|
Caterpillar (CAT) | 0.5 | $28M | -8% | 72k | 391.12 |
|
Synopsys (SNPS) | 0.5 | $28M | +43% | 56k | 506.39 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $28M | -11% | 60k | 465.08 |
|
BlackRock (BLK) | 0.5 | $27M | +5% | 28k | 949.51 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $27M | +37% | 43k | 618.57 |
|
Clean Harbors (CLH) | 0.4 | $26M | +52% | 107k | 241.71 |
|
Fortinet (FTNT) | 0.4 | $23M | +4% | 301k | 77.55 |
|
Analog Devices (ADI) | 0.4 | $23M | +7% | 98k | 230.17 |
|
Lowe's Companies (LOW) | 0.4 | $23M | -7% | 83k | 270.85 |
|
Agilent Technologies Inc C ommon (A) | 0.4 | $22M | +146% | 150k | 148.48 |
|
Advanced Drain Sys Inc Del (WMS) | 0.4 | $22M | -28% | 141k | 157.16 |
|
Stantec (STN) | 0.4 | $22M | -48% | 273k | 80.51 |
|
Occidental Petroleum Corporation (OXY) | 0.4 | $21M | -8% | 405k | 51.54 |
|
Ferguson Enterprises Common Stock New Added (FERG) | 0.4 | $21M | NEW | 105k | 198.57 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | -45% | 121k | 167.19 |
|
Linde SHS (LIN) | 0.3 | $20M | +264% | 42k | 476.89 |
|
Coca-Cola Company (KO) | 0.3 | $20M | +17% | 276k | 71.86 |
|
Workday Cl A (WDAY) | 0.3 | $20M | -5% | 80k | 244.41 |
|
Walt Disney Company (DIS) | 0.3 | $19M | -35% | 201k | 96.19 |
|
Abbott Laboratories (ABT) | 0.3 | $19M | -30% | 166k | 114.01 |
|
Ptc (PTC) | 0.3 | $19M | -55% | 103k | 180.66 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $18M | +45% | 32k | 573.76 |
|
Medtronic SHS (MDT) | 0.3 | $17M | +153% | 193k | 90.03 |
|
Deckers Outdoor Corporation (DECK) | 0.3 | $17M | +3913% | 105k | 159.45 |
|
Xylem (XYL) | 0.3 | $17M | -30% | 122k | 135.03 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $16M | 644k | 25.33 |
|
|
Roper Industries (ROP) | 0.3 | $15M | -5% | 28k | 556.44 |
|
Nice Sponsored Adr (NICE) | 0.3 | $15M | -3% | 87k | 173.67 |
|
The Trade Desk Com Cl A (TTD) | 0.3 | $15M | +66% | 137k | 109.65 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $14M | +444% | 249k | 57.62 |
|
ON Semiconductor (ON) | 0.2 | $14M | +11% | 197k | 72.61 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $14M | +496% | 59k | 240.01 |
|
Biogen Idec (BIIB) | 0.2 | $14M | +10% | 73k | 193.84 |
|
First Solar (FSLR) | 0.2 | $14M | +78% | 55k | 249.44 |
|
Tesla Motors Put Option (TSLA) | 0.2 | $13M | +205% | 51k | 261.63 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | +208% | 62k | 210.86 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $13M | +22% | 96k | 134.81 |
|
Alcon Ord Shs (ALC) | 0.2 | $13M | 129k | 99.96 |
|
|
Palo Alto Networks (PANW) | 0.2 | $13M | -3% | 37k | 341.80 |
|
Global Payments (GPN) | 0.2 | $12M | -5% | 120k | 102.42 |
|
Entegris (ENTG) | 0.2 | $12M | +8% | 104k | 112.53 |
|
Masco Corporation (MAS) | 0.2 | $11M | +6% | 132k | 83.94 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $11M | +6% | 141k | 78.75 |
|
Keysight Technologies (KEYS) | 0.2 | $11M | +34% | 69k | 158.93 |
|
Micron Technology (MU) | 0.2 | $11M | +21% | 105k | 103.71 |
|
salesforce (CRM) | 0.2 | $11M | +90% | 38k | 273.71 |
|
Monday SHS (MNDY) | 0.2 | $10M | 37k | 277.77 |
|
|
Coherent Corp (COHR) | 0.2 | $10M | -36% | 113k | 88.91 |
|
Visa Com Cl A (V) | 0.2 | $9.8M | +2% | 36k | 275.10 |
|
Advanced Micro Devices (AMD) | 0.2 | $9.4M | -2% | 57k | 164.08 |
|
Ferrari Nv Ord (RACE) | 0.2 | $9.2M | +6% | 20k | 468.41 |
|
Valmont Industries (VMI) | 0.2 | $9.0M | +10% | 31k | 289.95 |
|
Anthem (ELV) | 0.2 | $9.0M | +488% | 17k | 520.00 |
|
UnitedHealth (UNH) | 0.2 | $8.9M | -38% | 15k | 584.68 |
|
American Water Works (AWK) | 0.2 | $8.7M | -41% | 59k | 146.24 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $8.2M | +83% | 107k | 76.76 |
|
Autodesk (ADSK) | 0.1 | $8.1M | -37% | 29k | 275.48 |
|
Zscaler Incorporated (ZS) | 0.1 | $7.5M | -14% | 44k | 170.94 |
|
Boston Scientific Corporation (BSX) | 0.1 | $7.0M | -27% | 83k | 83.80 |
|
Quanta Services (PWR) | 0.1 | $6.9M | 23k | 298.15 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $6.7M | +63% | 83k | 80.75 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $6.5M | +10% | 163k | 39.88 |
|
Monolithic Power Systems (MPWR) | 0.1 | $6.2M | -2% | 6.7k | 924.50 |
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Intel Corporation (INTC) | 0.1 | $6.1M | -21% | 262k | 23.46 |
|
Intuit (INTU) | 0.1 | $6.1M | +6% | 9.7k | 621.00 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.0M | NEW | 21k | 280.47 |
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Life Time Group Holdings Common Stock (LTH) | 0.1 | $5.6M | 228k | 24.42 |
|
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Vistra Energy (VST) | 0.1 | $5.5M | -6% | 47k | 118.54 |
|
Iqvia Holdings (IQV) | 0.1 | $5.5M | -66% | 23k | 236.97 |
|
Trane Technologies SHS (TT) | 0.1 | $5.4M | -2% | 14k | 388.73 |
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Dex (DXCM) | 0.1 | $5.4M | +47% | 80k | 67.04 |
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Airbnb Com Cl A (ABNB) | 0.1 | $5.3M | 42k | 126.81 |
|
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Pfizer (PFE) | 0.1 | $5.2M | +61% | 179k | 28.94 |
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Hca Holdings (HCA) | 0.1 | $5.0M | -3% | 12k | 406.43 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.9M | NEW | 78k | 62.34 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $4.9M | +159% | 69k | 70.29 |
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Simon Property (SPG) | 0.1 | $4.7M | -2% | 28k | 169.02 |
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DaVita (DVA) | 0.1 | $4.6M | -3% | 28k | 163.93 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | -64% | 8.4k | 514.29 |
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Williams-Sonoma (WSM) | 0.1 | $4.3M | +111% | 28k | 154.92 |
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Progressive Corporation (PGR) | 0.1 | $4.2M | -3% | 17k | 253.76 |
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Nextera Energy (NEE) | 0.1 | $4.2M | -2% | 50k | 84.53 |
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CBOE Holdings (CBOE) | 0.1 | $4.1M | -3% | 20k | 204.06 |
|
Trimble Navigation (TRMB) | 0.1 | $4.1M | +3% | 65k | 62.09 |
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Hess (HES) | 0.1 | $4.0M | -2% | 30k | 135.80 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 56k | 71.86 |
|
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Abbvie (ABBV) | 0.1 | $4.0M | 20k | 197.48 |
|
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Nucor Corporation (NUE) | 0.1 | $4.0M | +16% | 26k | 150.34 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $3.9M | +24% | 35k | 111.86 |
|
Goldman Sachs (GS) | 0.1 | $3.8M | +34% | 7.7k | 495.11 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.8M | -16% | 7.8k | 481.14 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.7M | -35% | 15k | 243.06 |
|
Axon Enterprise (AXON) | 0.1 | $3.7M | -3% | 9.2k | 399.60 |
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Baker Hughes Company Cl A (BKR) | 0.1 | $3.7M | -5% | 102k | 36.15 |
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Global X Fds Global X Uranium (URA) | 0.1 | $3.6M | -8% | 126k | 28.61 |
|
Dell Technologies CL C (DELL) | 0.1 | $3.5M | -3% | 30k | 118.54 |
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Martin Marietta Materials (MLM) | 0.1 | $3.4M | -3% | 6.4k | 538.25 |
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4068594 Enphase Energy (ENPH) | 0.1 | $3.4M | -6% | 30k | 113.02 |
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Godaddy Cl A (GDDY) | 0.1 | $3.4M | -3% | 22k | 156.78 |
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West Pharmaceutical Services (WST) | 0.1 | $3.3M | -3% | 11k | 300.16 |
|
Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.3M | +68% | 30k | 110.63 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.3M | -3% | 17k | 192.81 |
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United Rentals (URI) | 0.1 | $3.3M | -3% | 4.0k | 809.73 |
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Cyberark Software SHS (CYBR) | 0.1 | $3.2M | -3% | 11k | 291.61 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.2M | -3% | 60k | 53.17 |
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Digital Realty Trust (DLR) | 0.1 | $3.1M | -2% | 20k | 161.83 |
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Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | -2% | 20k | 153.71 |
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Aramark Hldgs (ARMK) | 0.1 | $3.1M | 81k | 38.73 |
|
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Netflix (NFLX) | 0.1 | $3.1M | +249% | 4.4k | 709.27 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.1M | +64% | 11k | 275.03 |
|
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $3.1M | +52% | 61k | 50.50 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | -3% | 6.2k | 491.27 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.0M | -3% | 27k | 109.53 |
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Emcor (EME) | 0.1 | $3.0M | -3% | 6.9k | 430.53 |
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Allstate Corporation (ALL) | 0.1 | $2.9M | -3% | 16k | 189.65 |
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ResMed (RMD) | 0.1 | $2.9M | -3% | 12k | 244.12 |
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Brown & Brown (BRO) | 0.1 | $2.9M | -3% | 28k | 103.60 |
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American Express Company (AXP) | 0.0 | $2.9M | -3% | 11k | 271.20 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.8M | +364% | 33k | 83.80 |
|
Exelon Corporation (EXC) | 0.0 | $2.8M | -3% | 68k | 40.55 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $2.8M | 30k | 91.81 |
|
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Garmin SHS (GRMN) | 0.0 | $2.7M | -3% | 16k | 176.03 |
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NiSource (NI) | 0.0 | $2.7M | NEW | 79k | 34.65 |
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Datadog Cl A Com (DDOG) | 0.0 | $2.7M | -3% | 23k | 115.06 |
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IDEX Corporation (IEX) | 0.0 | $2.7M | 12k | 214.50 |
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Block Cl A (SQ) | 0.0 | $2.7M | -3% | 40k | 67.13 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.6M | -3% | 34k | 77.43 |
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NetApp (NTAP) | 0.0 | $2.6M | -3% | 21k | 123.51 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.6M | -17% | 27k | 98.12 |
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Constellation Brands Cl A (STZ) | 0.0 | $2.6M | -3% | 10k | 257.69 |
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Qualcomm (QCOM) | 0.0 | $2.6M | +26% | 15k | 170.05 |
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Bentley Sys Com Cl B (BSY) | 0.0 | $2.6M | -3% | 51k | 50.81 |
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News Corp Cl A (NWSA) | 0.0 | $2.6M | NEW | 97k | 26.63 |
|
Wix SHS (WIX) | 0.0 | $2.6M | -3% | 15k | 167.17 |
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Hubspot (HUBS) | 0.0 | $2.6M | -5% | 4.8k | 531.60 |
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Amphenol Corp Cl A (APH) | 0.0 | $2.5M | -3% | 39k | 65.16 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.5M | 4.2k | 586.52 |
|
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.4M | +69% | 25k | 98.16 |
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Uber Technologies (UBER) | 0.0 | $2.4M | +141% | 32k | 75.16 |
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Western Digital (WDC) | 0.0 | $2.3M | -3% | 34k | 68.29 |
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Electronic Arts (EA) | 0.0 | $2.2M | 16k | 143.44 |
|
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | -2% | 23k | 96.57 |
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Apellis Pharmaceuticals (APLS) | 0.0 | $2.1M | +95% | 74k | 28.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | +14% | 4.6k | 460.26 |
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TJX Companies (TJX) | 0.0 | $2.1M | -2% | 18k | 117.54 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.1M | 25k | 83.15 |
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Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | -19% | 46k | 44.26 |
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Intra Cellular Therapies (ITCI) | 0.0 | $2.0M | -11% | 28k | 73.17 |
|
Vici Pptys (VICI) | 0.0 | $2.0M | -2% | 61k | 33.31 |
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Builders FirstSource (BLDR) | 0.0 | $2.0M | -3% | 10k | 193.86 |
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F5 Networks (FFIV) | 0.0 | $2.0M | -3% | 9.0k | 220.20 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0M | 25k | 78.69 |
|
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Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | +35% | 16k | 124.89 |
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Regions Financial Corporation (RF) | 0.0 | $1.9M | -3% | 82k | 23.33 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.9M | +12% | 17k | 112.98 |
|
Bristol Myers Squibb (BMY) | 0.0 | $1.9M | -95% | 37k | 51.74 |
|
Eaton Corp SHS (ETN) | 0.0 | $1.9M | -5% | 5.7k | 331.44 |
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Corning Incorporated (GLW) | 0.0 | $1.9M | -3% | 41k | 45.15 |
|
M&T Bank Corporation (MTB) | 0.0 | $1.9M | -3% | 10k | 178.12 |
|
Bank of America Corporation (BAC) | 0.0 | $1.8M | 47k | 39.68 |
|
|
Albemarle Corporation (ALB) | 0.0 | $1.8M | +41% | 19k | 94.71 |
|
Equinix (EQIX) | 0.0 | $1.8M | -2% | 2.1k | 887.63 |
|
Citizens Financial (CFG) | 0.0 | $1.8M | -3% | 45k | 41.07 |
|
Open Text Corp (OTEX) | 0.0 | $1.8M | -3% | 55k | 33.32 |
|
Tractor Supply Company (TSCO) | 0.0 | $1.8M | -3% | 6.2k | 290.93 |
|
Synchrony Financial (SYF) | 0.0 | $1.8M | -3% | 36k | 49.88 |
|
MetLife (MET) | 0.0 | $1.8M | -3% | 22k | 82.48 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $1.8M | -27% | 18k | 96.64 |
|
Truist Financial Corp equities (TFC) | 0.0 | $1.8M | -3% | 42k | 42.77 |
|
State Street Corporation (STT) | 0.0 | $1.8M | -3% | 20k | 88.47 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.8M | -3% | 23k | 77.18 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | -3% | 87k | 20.46 |
|
Teleflex Incorporated (TFX) | 0.0 | $1.8M | -3% | 7.1k | 247.32 |
|
Twilio Cl A (TWLO) | 0.0 | $1.8M | -3% | 27k | 65.22 |
|
Epam Systems (EPAM) | 0.0 | $1.7M | -3% | 8.7k | 199.03 |
|
Baxter International (BAX) | 0.0 | $1.7M | -3% | 46k | 37.97 |
|
Labcorp Holdings Com Shs (LH) | 0.0 | $1.7M | -3% | 7.7k | 223.48 |
|
Incyte Corporation (INCY) | 0.0 | $1.7M | -3% | 26k | 66.10 |
|
Molina Healthcare (MOH) | 0.0 | $1.7M | -3% | 4.9k | 344.56 |
|
Cisco Systems (CSCO) | 0.0 | $1.7M | -3% | 32k | 53.22 |
|
Akamai Technologies (AKAM) | 0.0 | $1.7M | -3% | 17k | 100.95 |
|
Nortonlifelock (GEN) | 0.0 | $1.7M | -3% | 61k | 27.43 |
|
Kroger (KR) | 0.0 | $1.7M | -3% | 29k | 57.30 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | -3% | 11k | 155.25 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | -3% | 113k | 14.70 |
|
Skyworks Solutions (SWKS) | 0.0 | $1.6M | -3% | 17k | 98.77 |
|
Verizon Communications (VZ) | 0.0 | $1.6M | -3% | 37k | 44.91 |
|
Capital One Financial (COF) | 0.0 | $1.6M | NEW | 11k | 149.73 |
|
Snap-on Incorporated (SNA) | 0.0 | $1.6M | NEW | 5.6k | 289.71 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | -3% | 39k | 41.77 |
|
Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | NEW | 28k | 57.52 |
|
ConAgra Foods (CAG) | 0.0 | $1.6M | -3% | 50k | 32.52 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $1.6M | +672% | 32k | 49.92 |
|
Aercap Holdings Nv SHS (AER) | 0.0 | $1.6M | -3% | 17k | 94.72 |
|
Henry Schein (HSIC) | 0.0 | $1.6M | -3% | 22k | 72.90 |
|
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | NEW | 30k | 53.45 |
|
Everest Re Group (EG) | 0.0 | $1.6M | -2% | 4.0k | 391.83 |
|
Jabil Circuit (JBL) | 0.0 | $1.6M | -3% | 13k | 119.83 |
|
Prudential Financial (PRU) | 0.0 | $1.6M | -3% | 13k | 121.10 |
|
Interpublic Group of Companies (IPG) | 0.0 | $1.6M | -3% | 49k | 31.63 |
|
Hp (HPQ) | 0.0 | $1.5M | -3% | 43k | 35.87 |
|
Annaly Capital Management In Com New (NLY) | 0.0 | $1.5M | -3% | 77k | 20.07 |
|
Cigna Corp (CI) | 0.0 | $1.5M | -3% | 4.4k | 346.44 |
|
Marvell Technology (MRVL) | 0.0 | $1.5M | -6% | 21k | 72.12 |
|
Nutrien (NTR) | 0.0 | $1.5M | -31% | 32k | 48.11 |
|
Kraft Heinz (KHC) | 0.0 | $1.5M | -3% | 42k | 35.11 |
|
Encana Corporation (OVV) | 0.0 | $1.5M | NEW | 39k | 38.37 |
|
Oracle Corporation (ORCL) | 0.0 | $1.5M | -8% | 8.6k | 170.40 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | -26% | 24k | 59.74 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.6k | 568.38 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $1.4M | -3% | 13k | 107.95 |
|
LKQ Corporation (LKQ) | 0.0 | $1.4M | -81% | 36k | 39.92 |
|
Morgan Stanley Com New (MS) | 0.0 | $1.4M | -26% | 14k | 104.24 |
|
Diamondback Energy (FANG) | 0.0 | $1.4M | -32% | 8.1k | 172.40 |
|
Smurfit Westrock Shs Added | 0.0 | $1.4M | NEW | 28k | 49.42 |
|
Mp Materials Corp Com Cl A (MP) | 0.0 | $1.4M | 77k | 17.65 |
|
|
Public Storage (PSA) | 0.0 | $1.4M | -3% | 3.7k | 363.87 |
|
Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.3M | -25% | 119k | 11.23 |
|
Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | +5% | 14k | 99.49 |
|
Manhattan Associates (MANH) | 0.0 | $1.3M | -3% | 4.7k | 281.38 |
|
Aptiv SHS (APTV) | 0.0 | $1.3M | -3% | 18k | 72.01 |
|
Scorpio Tankers SHS (STNG) | 0.0 | $1.3M | -40% | 19k | 71.30 |
|
Paramount Global Class B Com (PARA) | 0.0 | $1.3M | -3% | 124k | 10.62 |
|
Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 44k | 29.59 |
|
|
Waste Management (WM) | 0.0 | $1.3M | -87% | 6.3k | 207.60 |
|
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | -3% | 3.3k | 381.67 |
|
Lennox International (LII) | 0.0 | $1.3M | -3% | 2.1k | 604.29 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | -3% | 3.5k | 353.48 |
|
Firstservice Corp (FSV) | 0.0 | $1.2M | -3% | 6.8k | 182.91 |
|
Golub Capital BDC (GBDC) | 0.0 | $1.2M | 80k | 15.11 |
|
|
Cintas Corporation (CTAS) | 0.0 | $1.2M | +287% | 5.9k | 205.88 |
|
Mid-America Apartment (MAA) | 0.0 | $1.2M | -3% | 7.6k | 158.90 |
|
Starbucks Corporation (SBUX) | 0.0 | $1.2M | -75% | 12k | 97.49 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | -3% | 5.7k | 209.87 |
|
Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.2M | -2% | 5.6k | 212.22 |
|
W.W. Grainger (GWW) | 0.0 | $1.2M | -2% | 1.1k | 1038.81 |
|
Doordash Cl A (DASH) | 0.0 | $1.2M | NEW | 8.3k | 142.73 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.2M | -3% | 9.6k | 123.53 |
|
FactSet Research Systems (FDS) | 0.0 | $1.2M | -3% | 2.6k | 459.85 |
|
AvalonBay Communities (AVB) | 0.0 | $1.2M | -3% | 5.2k | 225.25 |
|
Vale S A Sponsored Ads (VALE) | 0.0 | $1.2M | -15% | 100k | 11.68 |
|
Nordson Corporation (NDSN) | 0.0 | $1.2M | -3% | 4.4k | 262.63 |
|
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | -3% | 16k | 71.34 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.2M | -40% | 12k | 98.71 |
|
Cheniere Energy Com New (LNG) | 0.0 | $1.1M | -20% | 6.4k | 179.84 |
|
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | NEW | 13k | 89.83 |
|
Gra (GGG) | 0.0 | $1.1M | -3% | 13k | 87.51 |
|
Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.1M | -3% | 406k | 2.79 |
|
Paychex (PAYX) | 0.0 | $1.1M | -3% | 8.4k | 134.19 |
|
Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.1M | 28k | 40.48 |
|
|
Fastenal Company (FAST) | 0.0 | $1.1M | -3% | 16k | 71.42 |
|
Berry Plastics (BERY) | 0.0 | $1.1M | 16k | 67.98 |
|
|
Grand Canyon Education (LOPE) | 0.0 | $1.1M | -89% | 7.8k | 141.85 |
|
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | -3% | 8.4k | 131.40 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | -3% | 6.4k | 172.33 |
|
Sunrun (RUN) | 0.0 | $1.1M | 60k | 18.06 |
|
|
Chevron Corporation (CVX) | 0.0 | $1.1M | -9% | 7.4k | 147.27 |
|
Mettler-Toledo International (MTD) | 0.0 | $1.1M | -2% | 723.00 | 1499.70 |
|
Rayonier (RYN) | 0.0 | $1.1M | -93% | 34k | 32.18 |
|
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | -3% | 6.1k | 176.54 |
|
Bath & Body Works In (BBWI) | 0.0 | $1.1M | -3% | 34k | 31.92 |
|
Agnico (AEM) | 0.0 | $1.1M | NEW | 13k | 80.56 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | -3% | 7.5k | 142.28 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.1M | 10k | 101.87 |
|
|
Verisk Analytics (VRSK) | 0.0 | $1.1M | -3% | 3.9k | 267.96 |
|
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 10k | 104.93 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | 14k | 73.67 |
|
|
Enova Intl (ENVA) | 0.0 | $1.0M | 13k | 83.79 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | -3% | 2.1k | 505.22 |
|
On Hldg Namen Akt A (ONON) | 0.0 | $1.0M | NEW | 21k | 50.15 |
|
Ametek (AME) | 0.0 | $1.0M | -3% | 6.0k | 171.71 |
|
Te Connectivity Ord Shs Added | 0.0 | $1.0M | NEW | 6.8k | 150.99 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.0M | 21k | 48.81 |
|
|
Avery Dennison Corporation (AVY) | 0.0 | $1.0M | -3% | 4.5k | 220.76 |
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $992k | 55k | 18.04 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $988k | -17% | 41k | 23.95 |
|
Church & Dwight (CHD) | 0.0 | $983k | -3% | 9.4k | 104.72 |
|
Copart (CPRT) | 0.0 | $981k | -3% | 19k | 52.40 |
|
Teck Resources CL B (TECK) | 0.0 | $945k | NEW | 18k | 52.29 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $943k | 20k | 47.13 |
|
|
Ally Financial (ALLY) | 0.0 | $933k | -3% | 26k | 35.59 |
|
Power Integrations (POWI) | 0.0 | $900k | -93% | 14k | 64.12 |
|
Lululemon Athletica (LULU) | 0.0 | $898k | -3% | 3.3k | 271.35 |
|
Sensient Technologies Corporation (SXT) | 0.0 | $879k | -7% | 11k | 80.22 |
|
Kosmos Energy (KOS) | 0.0 | $874k | 217k | 4.03 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $864k | 26k | 33.23 |
|
|
Ge Aerospace Com New (GE) | 0.0 | $853k | +7% | 4.5k | 188.58 |
|
Corteva (CTVA) | 0.0 | $846k | -2% | 14k | 58.79 |
|
S&p Global (SPGI) | 0.0 | $841k | 1.6k | 516.62 |
|
|
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $808k | NEW | 9.0k | 89.80 |
|
Flowserve Corporation (FLS) | 0.0 | $797k | -28% | 15k | 51.69 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $783k | 9.7k | 80.42 |
|
|
Citigroup Com New (C) | 0.0 | $783k | 13k | 62.60 |
|
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $775k | 7.6k | 102.02 |
|
|
KBR (KBR) | 0.0 | $762k | 12k | 64.18 |
|
|
Generac Holdings (GNRC) | 0.0 | $757k | 4.8k | 158.88 |
|
|
Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $755k | NEW | 7.3k | 102.88 |
|
Snowflake Cl A (SNOW) | 0.0 | $747k | +28% | 6.5k | 114.86 |
|
Philip Morris International (PM) | 0.0 | $746k | 6.1k | 121.40 |
|
|
EOG Resources (EOG) | 0.0 | $735k | -10% | 6.0k | 122.93 |
|
Alcoa (AA) | 0.0 | $735k | -15% | 19k | 38.58 |
|
L3harris Technologies (LHX) | 0.0 | $726k | 3.1k | 234.99 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $724k | -15% | 27k | 26.63 |
|
EQT Corporation (EQT) | 0.0 | $716k | -10% | 20k | 36.64 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $700k | 6.6k | 106.12 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $692k | 11k | 62.88 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $684k | 1.3k | 526.79 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $674k | -2% | 17k | 39.12 |
|
Ishares Tr Msci China Etf (MCHI) | 0.0 | $654k | 13k | 50.91 |
|
|
RBB Us Treas 30yr Bd (UTHY) | 0.0 | $644k | 14k | 46.86 |
|
|
Ares Capital Corporation (ARCC) | 0.0 | $628k | 30k | 20.94 |
|
|
eBay (EBAY) | 0.0 | $624k | 9.6k | 65.11 |
|
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $621k | NEW | 10k | 61.08 |
|
Best Buy (BBY) | 0.0 | $606k | 5.9k | 103.30 |
|
|
ConocoPhillips (COP) | 0.0 | $601k | -15% | 5.7k | 105.28 |
|
Cenovus Energy (CVE) | 0.0 | $597k | -14% | 36k | 16.74 |
|
Schlumberger Com Stk (SLB) | 0.0 | $597k | -7% | 14k | 41.95 |
|
Halliburton Company (HAL) | 0.0 | $591k | -6% | 20k | 29.05 |
|
Helmerich & Payne (HP) | 0.0 | $583k | +4% | 19k | 30.42 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $563k | +11% | 2.6k | 220.89 |
|
Hologic (HOLX) | 0.0 | $559k | -97% | 6.9k | 81.46 |
|
Rh (RH) | 0.0 | $549k | NEW | 1.6k | 334.43 |
|
PAR Technology Corporation (PAR) | 0.0 | $547k | 11k | 52.08 |
|
|
Stryker Corporation (SYK) | 0.0 | $542k | -64% | 1.5k | 361.26 |
|
Ishares Msci Brazil Etf (EWZ) | 0.0 | $531k | 18k | 29.49 |
|
|
Bellring Brands Common Stock (BRBR) | 0.0 | $526k | -5% | 8.7k | 60.72 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $524k | 3.0k | 174.57 |
|
|
Cleveland-cliffs (CLF) | 0.0 | $501k | +11% | 39k | 12.77 |
|
General Motors Company (GM) | 0.0 | $499k | -13% | 11k | 44.84 |
|
Barclays Bank Ipath S&p 500 Sh Added (VXX) | 0.0 | $496k | NEW | 10k | 49.60 |
|
Nike CL B (NKE) | 0.0 | $491k | -31% | 5.6k | 88.40 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $487k | -71% | 14k | 34.02 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $473k | 12k | 39.82 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $463k | -86% | 4.2k | 109.49 |
|
Shopify Cl A (SHOP) | 0.0 | $451k | 5.6k | 80.14 |
|
|
Agnc Invt Corp Com reit (AGNC) | 0.0 | $439k | NEW | 42k | 10.46 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $415k | NEW | 5.0k | 83.00 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $402k | 4.6k | 87.80 |
|
|
Ero Copper Corp (ERO) | 0.0 | $397k | NEW | 18k | 22.29 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $395k | 11k | 37.20 |
|
|
Howard Hughes Holdings (HHH) | 0.0 | $387k | 5.0k | 77.43 |
|
|
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $385k | -9% | 36k | 10.85 |
|
Tko Group Holdings Cl A (TKO) | 0.0 | $379k | NEW | 3.1k | 123.71 |
|
Bloom Energy Corp Com Cl A (BE) | 0.0 | $369k | +10% | 35k | 10.56 |
|
Vanguard World Energy Etf (VDE) | 0.0 | $355k | -25% | 2.9k | 122.47 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $355k | NEW | 2.0k | 177.36 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $348k | +28% | 3.5k | 100.72 |
|
Li Auto Sponsored Ads (LI) | 0.0 | $346k | 14k | 25.65 |
|
|
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $318k | 16k | 19.78 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $318k | 11k | 28.41 |
|
|
Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $305k | NEW | 30k | 10.02 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $305k | -3% | 793.00 | 383.93 |
|
Sealed Air (SEE) | 0.0 | $299k | -2% | 8.2k | 36.30 |
|
Prologis (PLD) | 0.0 | $298k | -20% | 2.4k | 126.28 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $272k | 727.00 | 373.63 |
|
|
Rockwell Automation (ROK) | 0.0 | $269k | -69% | 1.0k | 268.46 |
|
Transunion (TRU) | 0.0 | $265k | NEW | 2.5k | 104.70 |
|
Cameco Corporation (CCJ) | 0.0 | $260k | 5.5k | 47.76 |
|
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $258k | +20% | 16k | 15.73 |
|
Stellantis SHS (STLA) | 0.0 | $255k | -16% | 18k | 14.04 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $247k | -12% | 17k | 14.41 |
|
Spotify Technology S A SHS (SPOT) | 0.0 | $237k | -8% | 642.00 | 368.53 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $236k | NEW | 11k | 22.58 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $235k | 7.8k | 30.28 |
|
|
Ishares Msci Switzerland (EWL) | 0.0 | $235k | -13% | 4.5k | 52.48 |
|
Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $229k | 9.0k | 25.33 |
|
|
Kanzhun Sponsored Ads (BZ) | 0.0 | $227k | +16% | 13k | 17.36 |
|
Malibu Boats Com Cl A (MBUU) | 0.0 | $221k | NEW | 5.7k | 38.81 |
|
Equifax (EFX) | 0.0 | $220k | NEW | 750.00 | 293.86 |
|
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $210k | +13% | 12k | 17.54 |
|
Target Corporation (TGT) | 0.0 | $203k | -59% | 1.3k | 155.86 |
|
Aurinia Pharmaceuticals (AUPH) | 0.0 | $187k | 26k | 7.33 |
|
|
Indivior Ord (INDV) | 0.0 | $177k | -50% | 18k | 9.88 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $161k | NEW | 12k | 13.43 |
|
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $143k | 70k | 2.03 |
|
|
Xpeng Ads (XPEV) | 0.0 | $140k | 12k | 12.18 |
|
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $134k | -66% | 20k | 6.65 |
|
Nio Spon Ads (NIO) | 0.0 | $114k | 17k | 6.68 |
|
|
Kaltura (KLTR) | 0.0 | $75k | 56k | 1.35 |
|
|
American Lithium Corp Com New (AMLI) | 0.0 | $10k | 18k | 0.56 |
|
Past Filings by J. Safra Sarasin Holding
SEC 13F filings are viewable for J. Safra Sarasin Holding going back to 2024
- J. Safra Sarasin Holding 2024 Q3 filed Nov. 12, 2024
- J. Safra Sarasin Holding 2024 Q2 filed July 30, 2024