J. Safra Sarasin Holding
Latest statistics and disclosures from J. Safra Sarasin Holding's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001890222
Tip: Access up to 7 years of quarterly data
Positions held by J. Safra Sarasin Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for J. Safra Sarasin Holding
J. Safra Sarasin Holding holds 458 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $321M | 2.6M | 123.54 |
|
|
| Microsoft Corporation (MSFT) | 5.7 | $312M | 697k | 446.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $149M | 815k | 182.15 |
|
|
| Amazon (AMZN) | 2.6 | $143M | 738k | 193.25 |
|
|
| Merck & Co (MRK) | 2.0 | $108M | 869k | 123.80 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $107M | 2.0M | 53.53 |
|
|
| Home Depot (HD) | 1.8 | $97M | 281k | 344.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $86M | 172k | 500.13 |
|
|
| Amgen (AMGN) | 1.5 | $84M | 269k | 312.45 |
|
|
| Cme (CME) | 1.5 | $80M | 405k | 196.60 |
|
|
| Apple (AAPL) | 1.4 | $78M | 371k | 210.62 |
|
|
| Emerson Electric (EMR) | 1.4 | $77M | 700k | 110.16 |
|
|
| Broadcom (AVGO) | 1.4 | $77M | 48k | 1605.53 |
|
|
| International Business Machines (IBM) | 1.4 | $75M | 436k | 172.95 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $74M | 379k | 194.53 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $73M | 442k | 164.92 |
|
|
| Logitech Intl S A SHS (LOGI) | 1.3 | $71M | 731k | 96.73 |
|
|
| Microchip Technology (MCHP) | 1.3 | $69M | 754k | 91.50 |
|
|
| Paccar (PCAR) | 1.2 | $67M | 652k | 102.94 |
|
|
| Cadence Design Systems (CDNS) | 1.2 | $65M | 213k | 307.75 |
|
|
| Rbc Cad (RY) | 1.2 | $65M | 609k | 106.44 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $64M | 71k | 905.38 |
|
|
| Pepsi (PEP) | 1.1 | $61M | 370k | 164.93 |
|
|
| Darden Restaurants (DRI) | 1.1 | $61M | 402k | 151.32 |
|
|
| Colgate-Palmolive Company (CL) | 1.1 | $60M | 622k | 97.04 |
|
|
| United Parcel Service CL B (UPS) | 1.1 | $59M | 432k | 136.85 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $59M | 249k | 236.96 |
|
|
| Ecolab (ECL) | 1.1 | $59M | 246k | 237.99 |
|
|
| Gilead Sciences (GILD) | 1.1 | $58M | 838k | 68.61 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $55M | 143k | 386.05 |
|
|
| Republic Services (RSG) | 1.0 | $54M | 279k | 194.34 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $53M | 209k | 254.84 |
|
|
| Ferrovial Se Ord Shs Added | 1.0 | $53M | 1.4M | 38.86 |
|
|
| Tetra Tech (TTEK) | 0.9 | $52M | 254k | 204.46 |
|
|
| Applied Materials (AMAT) | 0.9 | $51M | 215k | 235.99 |
|
|
| Deere & Company (DE) | 0.9 | $51M | 136k | 373.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $50M | 286k | 173.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $50M | 112k | 441.16 |
|
|
| Owens Corning (OC) | 0.9 | $48M | 276k | 173.72 |
|
|
| Booking Holdings (BKNG) | 0.9 | $48M | 12k | 3961.50 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $47M | 324k | 146.16 |
|
|
| Stantec (STN) | 0.8 | $44M | 528k | 83.44 |
|
|
| Ptc (PTC) | 0.8 | $42M | 233k | 181.67 |
|
|
| Arista Networks (ANET) | 0.8 | $42M | 119k | 350.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $41M | 221k | 183.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $36M | 858k | 41.53 |
|
|
| Flex Ord (FLEX) | 0.6 | $34M | 1.1M | 29.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $33M | 39k | 849.99 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $32M | 133k | 238.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $32M | 68k | 468.72 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $32M | 197k | 160.39 |
|
|
| Walt Disney Company (DIS) | 0.6 | $31M | 313k | 99.25 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $31M | 151k | 205.27 |
|
|
| Ameriprise Financial (AMP) | 0.6 | $31M | 71k | 427.19 |
|
|
| Moody's Corporation (MCO) | 0.5 | $29M | 69k | 420.93 |
|
|
| Arch Cap Group Ord (ACGL) | 0.5 | $29M | 285k | 100.89 |
|
|
| Otis Worldwide Corp (OTIS) | 0.5 | $28M | 295k | 96.26 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $28M | 441k | 63.03 |
|
|
| PNC Financial Services (PNC) | 0.5 | $27M | 173k | 155.48 |
|
|
| Caterpillar (CAT) | 0.5 | $26M | 79k | 333.10 |
|
|
| Servicenow (NOW) | 0.5 | $26M | 33k | 786.67 |
|
|
| Hologic (HOLX) | 0.5 | $25M | 342k | 74.25 |
|
|
| American Tower Reit (AMT) | 0.5 | $25M | 130k | 194.38 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $25M | 51k | 497.88 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $25M | 238k | 103.91 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $25M | 390k | 63.08 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $24M | 141k | 173.30 |
|
|
| Xylem (XYL) | 0.4 | $24M | 175k | 135.63 |
|
|
| Synopsys (SNPS) | 0.4 | $23M | 39k | 595.06 |
|
|
| Pulte (PHM) | 0.4 | $23M | 207k | 110.10 |
|
|
| Ferguson SHS (FERG) | 0.4 | $22M | 114k | 193.65 |
|
|
| Ubs Group SHS (UBS) | 0.4 | $22M | 738k | 29.43 |
|
|
| BlackRock (BLK) | 0.4 | $21M | 27k | 788.04 |
|
|
| Analog Devices (ADI) | 0.4 | $21M | 92k | 228.26 |
|
|
| Lowe's Companies (LOW) | 0.4 | $20M | 90k | 220.46 |
|
|
| Workday Cl A (WDAY) | 0.3 | $19M | 85k | 223.56 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $18M | 632k | 28.60 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 31k | 553.00 |
|
|
| Fortinet (FTNT) | 0.3 | $17M | 287k | 60.25 |
|
|
| Roper Industries (ROP) | 0.3 | $16M | 29k | 563.66 |
|
|
| Power Integrations (POWI) | 0.3 | $16M | 233k | 70.19 |
|
|
| Clean Harbors (CLH) | 0.3 | $16M | 70k | 226.15 |
|
|
| Nice Sponsored Adr (NICE) | 0.3 | $16M | 90k | 171.94 |
|
|
| Rayonier (RYN) | 0.3 | $15M | 527k | 29.09 |
|
|
| Biogen Idec (BIIB) | 0.3 | $15M | 66k | 231.79 |
|
|
| Coca-Cola Company (KO) | 0.3 | $15M | 234k | 63.65 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $15M | 70k | 211.44 |
|
|
| Onto Innovation (ONTO) | 0.2 | $13M | 60k | 219.56 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $13M | 39k | 339.01 |
|
|
| Entegris (ENTG) | 0.2 | $13M | 96k | 135.40 |
|
|
| American Water Works (AWK) | 0.2 | $13M | 101k | 129.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 23k | 555.54 |
|
|
| Coherent Corp (COHR) | 0.2 | $13M | 178k | 72.46 |
|
|
| Global Payments (GPN) | 0.2 | $12M | 127k | 96.68 |
|
|
| UnitedHealth (UNH) | 0.2 | $12M | 25k | 492.84 |
|
|
| ON Semiconductor (ON) | 0.2 | $12M | 176k | 68.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $12M | 22k | 544.22 |
|
|
| Autodesk (ADSK) | 0.2 | $12M | 47k | 247.45 |
|
|
| Micron Technology (MU) | 0.2 | $11M | 87k | 131.53 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $11M | 127k | 89.27 |
|
|
| Waste Management (WM) | 0.2 | $11M | 52k | 213.34 |
|
|
| Intel Corporation (INTC) | 0.2 | $10M | 334k | 30.97 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $10M | 78k | 132.95 |
|
|
| Grand Canyon Education (LOPE) | 0.2 | $10M | 73k | 139.91 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $10M | 111k | 91.78 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $9.9M | 52k | 192.19 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $9.6M | 132k | 72.87 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $9.5M | 59k | 162.21 |
|
|
| Visa Com Cl A (V) | 0.2 | $9.1M | 35k | 262.47 |
|
|
| Monday SHS (MNDY) | 0.2 | $9.1M | 38k | 240.76 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $9.1M | 110k | 82.60 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $8.8M | 115k | 77.01 |
|
|
| Masco Corporation (MAS) | 0.2 | $8.3M | 125k | 66.67 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $8.3M | 200k | 41.59 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $8.0M | 82k | 97.67 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.9M | 61k | 129.63 |
|
|
| Valmont Industries (VMI) | 0.1 | $7.7M | 28k | 274.45 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $7.5M | 18k | 408.00 |
|
|
| MercadoLibre (MELI) | 0.1 | $7.2M | 4.4k | 1643.40 |
|
|
| New York Times Cl A (NYT) | 0.1 | $7.2M | 140k | 51.21 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $7.0M | 51k | 136.75 |
|
|
| First Solar (FSLR) | 0.1 | $6.9M | 31k | 225.46 |
|
|
| Cohu (COHU) | 0.1 | $6.7M | 202k | 33.10 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $6.6M | 58k | 113.91 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.4M | 42k | 151.63 |
|
|
| Dex (DXCM) | 0.1 | $6.2M | 55k | 113.38 |
|
|
| Intuit (INTU) | 0.1 | $6.0M | 9.2k | 657.21 |
|
|
| Medtronic SHS (MDT) | 0.1 | $6.0M | 76k | 78.71 |
|
|
| Quanta Services (PWR) | 0.1 | $5.9M | 23k | 254.09 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $5.7M | 147k | 38.93 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | 6.8k | 821.68 |
|
|
| Danaher Corporation (DHR) | 0.1 | $5.5M | 22k | 249.85 |
|
|
| salesforce (CRM) | 0.1 | $5.2M | 20k | 257.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.1M | 24k | 215.01 |
|
|
| Linde SHS (LIN) | 0.1 | $5.0M | 12k | 438.81 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $4.7M | 14k | 328.93 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $4.7M | 87k | 54.07 |
|
|
| Hess (HES) | 0.1 | $4.5M | 31k | 147.52 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.5M | 9.3k | 479.11 |
|
|
| Te Connectivity SHS (TEL) | 0.1 | $4.5M | 30k | 150.43 |
|
|
| Simon Property (SPG) | 0.1 | $4.4M | 29k | 151.80 |
|
|
| Vistra Energy (VST) | 0.1 | $4.3M | 50k | 85.98 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $4.3M | 228k | 18.83 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $4.3M | 31k | 137.91 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $4.2M | 4.0k | 1064.85 |
|
|
| Middleby Corporation (MIDD) | 0.1 | $4.1M | 33k | 122.61 |
|
|
| Hca Holdings (HCA) | 0.1 | $4.1M | 13k | 321.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 20k | 202.26 |
|
|
| DaVita (DVA) | 0.1 | $4.0M | 29k | 138.57 |
|
|
| Global X Fds Global X Uranium (URA) | 0.1 | $4.0M | 138k | 28.95 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $3.9M | 57k | 68.49 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 49k | 77.85 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $3.8M | 12k | 329.39 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.8M | 107k | 35.17 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $3.7M | 13k | 282.37 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.6M | 51k | 70.81 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 6.6k | 541.80 |
|
|
| Nucor Corporation (NUE) | 0.1 | $3.6M | 23k | 158.08 |
|
|
| Progressive Corporation (PGR) | 0.1 | $3.6M | 17k | 207.71 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $3.5M | 21k | 170.06 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $3.5M | 63k | 55.92 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 38k | 92.37 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 51k | 67.71 |
|
|
| Abbvie (ABBV) | 0.1 | $3.4M | 20k | 171.52 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 57k | 59.89 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.3M | 17k | 197.88 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | 21k | 155.49 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | 32k | 99.71 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.1M | 24k | 129.69 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $3.1M | 11k | 273.42 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $3.1M | 22k | 139.71 |
|
|
| Pfizer (PFE) | 0.1 | $3.1M | 111k | 27.98 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $3.0M | 20k | 152.05 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.0M | 32k | 93.65 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $3.0M | 32k | 93.74 |
|
|
| Hubspot (HUBS) | 0.1 | $3.0M | 5.1k | 589.79 |
|
|
| Snap Cl A (SNAP) | 0.1 | $2.9M | 176k | 16.61 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.9M | 28k | 103.27 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.9M | 17k | 165.00 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9M | 46k | 62.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.9M | 6.4k | 444.85 |
|
|
| NetApp (NTAP) | 0.1 | $2.8M | 22k | 128.80 |
|
|
| Axon Enterprise (AXON) | 0.1 | $2.8M | 9.5k | 294.24 |
|
|
| Aramark Hldgs (ARMK) | 0.1 | $2.8M | 81k | 34.02 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.8M | 30k | 91.78 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.7M | 26k | 106.77 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.7M | 28k | 95.47 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.7M | 40k | 67.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 11k | 257.28 |
|
|
| United Rentals (URI) | 0.0 | $2.7M | 4.1k | 646.73 |
|
|
| Western Digital (WDC) | 0.0 | $2.7M | 35k | 75.77 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 9.8k | 269.09 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.6M | 23k | 116.65 |
|
|
| Block Cl A (SQ) | 0.0 | $2.6M | 41k | 64.49 |
|
|
| Garmin SHS (GRMN) | 0.0 | $2.6M | 16k | 162.92 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.6M | 53k | 49.36 |
|
|
| Brown & Brown (BRO) | 0.0 | $2.6M | 29k | 89.41 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.6M | 5.7k | 452.32 |
|
|
| Emcor (EME) | 0.0 | $2.6M | 7.1k | 365.08 |
|
|
| Omni (OMC) | 0.0 | $2.6M | 29k | 89.70 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $2.6M | 32k | 81.29 |
|
|
| Allstate Corporation (ALL) | 0.0 | $2.6M | 16k | 159.66 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.6M | 62k | 41.58 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 2.6k | 967.95 |
|
|
| Wix SHS (WIX) | 0.0 | $2.5M | 16k | 159.07 |
|
|
| American Express Company (AXP) | 0.0 | $2.5M | 11k | 231.55 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | 35k | 71.84 |
|
|
| IDEX Corporation (IEX) | 0.0 | $2.5M | 12k | 201.20 |
|
|
| Exelon Corporation (EXC) | 0.0 | $2.4M | 70k | 34.61 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.4M | 4.2k | 576.59 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.4M | 12k | 199.18 |
|
|
| Diamondback Energy (FANG) | 0.0 | $2.4M | 12k | 200.19 |
|
|
| ResMed (RMD) | 0.0 | $2.4M | 12k | 191.42 |
|
|
| Nutrien (NTR) | 0.0 | $2.4M | 46k | 50.90 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.2M | 27k | 82.33 |
|
|
| Electronic Arts (EA) | 0.0 | $2.2M | 15k | 139.33 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 58k | 37.21 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $2.1M | 31k | 68.49 |
|
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $2.1M | 52k | 41.42 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $2.1M | 40k | 53.24 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.1M | 20k | 107.65 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.0M | 25k | 81.65 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.0M | 15k | 138.11 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 33k | 60.45 |
|
|
| TJX Companies (TJX) | 0.0 | $2.0M | 18k | 110.10 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.0M | 23k | 84.95 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.9M | 18k | 110.50 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.9M | 25k | 76.70 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 89k | 21.17 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | 6.0k | 313.55 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.9M | 180k | 10.45 |
|
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $1.9M | 69k | 27.09 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 47k | 39.77 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 17k | 106.58 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $1.8M | 12k | 158.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 19k | 97.19 |
|
|
| Vici Pptys (VICI) | 0.0 | $1.8M | 62k | 28.64 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 6.5k | 270.00 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.7M | 37k | 47.19 |
|
|
| Open Text Corp (OTEX) | 0.0 | $1.7M | 57k | 30.02 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.7M | 9.0k | 188.11 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 84k | 20.04 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 6.9k | 243.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 43k | 38.85 |
|
|
| Citizens Financial (CFG) | 0.0 | $1.7M | 46k | 36.03 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.6M | 42k | 38.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 4.0k | 406.80 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.6M | 27k | 60.62 |
|
|
| Labcorp Holdings Com Shs Added (LH) | 0.0 | $1.6M | 8.0k | 203.51 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 11k | 151.36 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.6M | 17k | 93.20 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.6M | 5.8k | 280.16 |
|
|
| Equinix (EQIX) | 0.0 | $1.6M | 2.1k | 756.60 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.6M | 24k | 68.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6M | 15k | 107.12 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.6M | 160k | 10.00 |
|
|
| Anthem (ELV) | 0.0 | $1.6M | 2.9k | 541.86 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.6M | 9.2k | 172.23 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.6M | 23k | 69.90 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.6M | 63k | 24.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | 40k | 39.16 |
|
|
| Everest Re Group (EG) | 0.0 | $1.6M | 4.1k | 381.02 |
|
|
| Baxter International (BAX) | 0.0 | $1.6M | 47k | 33.45 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $1.6M | 28k | 56.81 |
|
|
| MetLife (MET) | 0.0 | $1.6M | 22k | 70.19 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.6M | 33k | 47.51 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 17k | 90.08 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.6M | 13k | 117.19 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.6M | 38k | 41.24 |
|
|
| Hp (HPQ) | 0.0 | $1.6M | 44k | 35.02 |
|
|
| Loews Corporation (L) | 0.0 | $1.6M | 21k | 74.74 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 7.3k | 210.33 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 117k | 13.18 |
|
|
| State Street Corporation (STT) | 0.0 | $1.5M | 21k | 74.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 11k | 136.88 |
|
|
| Molina Healthcare (MOH) | 0.0 | $1.5M | 5.1k | 297.30 |
|
|
| Cigna Corp (CI) | 0.0 | $1.5M | 4.6k | 330.57 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5M | 79k | 19.06 |
|
|
| Kroger (KR) | 0.0 | $1.5M | 30k | 49.93 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 14k | 108.53 |
|
|
| Franklin Resources (BEN) | 0.0 | $1.5M | 67k | 22.35 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 11k | 138.41 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 51k | 29.09 |
|
|
| Jabil Circuit (JBL) | 0.0 | $1.5M | 14k | 108.79 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.5M | 51k | 28.42 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.3k | 340.25 |
|
|
| Henry Schein (HSIC) | 0.0 | $1.4M | 23k | 64.10 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.4M | 38k | 38.36 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4M | 193k | 7.44 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.4M | 44k | 32.22 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 8.0k | 174.83 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 24k | 58.03 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.5k | 547.23 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 35k | 39.05 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.4M | 50k | 27.02 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.3M | 14k | 92.84 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.3M | 19k | 70.42 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.3M | 128k | 10.39 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 50k | 26.67 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.3M | 118k | 11.17 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 9.3k | 141.20 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 14k | 95.52 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.3M | 8.2k | 156.42 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $1.3M | 80k | 15.71 |
|
|
| Surgery Partners (SGRY) | 0.0 | $1.2M | 51k | 23.79 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $1.2M | 130k | 9.30 |
|
|
| Manhattan Associates (MANH) | 0.0 | $1.2M | 4.9k | 246.68 |
|
|
| Kosmos Energy (KOS) | 0.0 | $1.2M | 217k | 5.54 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 98k | 12.10 |
|
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.2M | 420k | 2.80 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 45k | 26.21 |
|
|
| Lennox International (LII) | 0.0 | $1.2M | 2.2k | 534.98 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.1M | 28k | 41.51 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 7.8k | 142.61 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.4k | 206.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.6k | 303.41 |
|
|
| Public Storage (PSA) | 0.0 | $1.1M | 3.8k | 287.65 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | 13k | 86.57 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 17k | 65.13 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.1k | 269.55 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 8.7k | 124.79 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | 9.9k | 109.11 |
|
|
| Ally Financial (ALLY) | 0.0 | $1.1M | 27k | 39.67 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.6k | 408.27 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 5.9k | 183.01 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.7k | 138.20 |
|
|
| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.0k | 152.15 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.6k | 231.94 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.2k | 902.24 |
|
|
| Gra (GGG) | 0.0 | $1.1M | 13k | 79.28 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 1.5k | 700.26 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 6.6k | 160.00 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.3k | 166.02 |
|
|
| Copart (CPRT) | 0.0 | $1.0M | 19k | 54.16 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 22k | 48.10 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 745.00 | 1397.59 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.1k | 487.20 |
|
|
| Ametek (AME) | 0.0 | $1.0M | 6.2k | 166.71 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 4.7k | 218.65 |
|
|
| Paychex (PAYX) | 0.0 | $1.0M | 8.6k | 118.56 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.4k | 298.43 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 3.4k | 298.70 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0M | 25k | 41.11 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.0M | 16k | 62.84 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.0M | 9.7k | 103.68 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $982k | 77k | 12.73 |
|
|
| Berry Plastics (BERY) | 0.0 | $977k | 17k | 58.85 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $972k | 55k | 17.67 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $970k | 10k | 95.21 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $960k | 20k | 47.98 |
|
|
| Uber Technologies (UBER) | 0.0 | $957k | 13k | 72.68 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $941k | 25k | 38.49 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $937k | 14k | 65.44 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $918k | 32k | 28.67 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $913k | 10k | 87.74 |
|
|
| Alcoa (AA) | 0.0 | $900k | 23k | 39.78 |
|
|
| Rockwell Automation (ROK) | 0.0 | $890k | 3.2k | 275.28 |
|
|
| Sensient Technologies Corporation (SXT) | 0.0 | $882k | 12k | 74.19 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $868k | 21k | 42.12 |
|
|
| Netflix (NFLX) | 0.0 | $854k | 1.3k | 674.88 |
|
|
| EOG Resources (EOG) | 0.0 | $842k | 6.7k | 125.87 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $841k | 18k | 47.40 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $820k | 26k | 31.55 |
|
|
| Cenovus Energy (CVE) | 0.0 | $818k | 42k | 19.65 |
|
|
| Moderna (MRNA) | 0.0 | $808k | 6.8k | 118.75 |
|
|
| EQT Corporation (EQT) | 0.0 | $808k | 22k | 36.98 |
|
|
| Corteva (CTVA) | 0.0 | $794k | 15k | 53.94 |
|
|
| Citigroup Com New (C) | 0.0 | $793k | 13k | 63.46 |
|
|
| Enova Intl (ENVA) | 0.0 | $778k | 13k | 62.25 |
|
|
| ConocoPhillips (COP) | 0.0 | $771k | 6.7k | 114.38 |
|
|
| KBR (KBR) | 0.0 | $761k | 12k | 64.14 |
|
|
| Halliburton Company (HAL) | 0.0 | $734k | 22k | 33.78 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $731k | 1.9M | 0.39 |
|
|
| S&p Global (SPGI) | 0.0 | $726k | 1.6k | 446.00 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $726k | 15k | 47.18 |
|
|
| Sunrun (RUN) | 0.0 | $715k | 60k | 11.86 |
|
|
| Performance Food (PFGC) | 0.0 | $707k | 11k | 66.11 |
|
|
| L3harris Technologies (LHX) | 0.0 | $694k | 3.1k | 224.58 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $683k | 5.1k | 135.09 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $668k | 4.2k | 158.97 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $667k | 7.6k | 87.88 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $664k | 9.7k | 68.14 |
|
|
| Helmerich & Payne (HP) | 0.0 | $661k | 18k | 36.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $650k | 11k | 59.06 |
|
|
| Generac Holdings (GNRC) | 0.0 | $630k | 4.8k | 132.22 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $625k | 30k | 20.84 |
|
|
| Philip Morris International (PM) | 0.0 | $623k | 6.1k | 101.33 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $616k | 61k | 10.07 |
|
|
| RBB Us Treas 30yr Bd (UTHY) | 0.0 | $601k | 14k | 43.72 |
|
|
| General Motors Company (GM) | 0.0 | $599k | 13k | 46.46 |
|
|
| Nike CL B (NKE) | 0.0 | $570k | 8.1k | 70.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $566k | 1.3k | 435.95 |
|
|
| Indivior Ord (INDV) | 0.0 | $564k | 36k | 15.68 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $561k | 7.2k | 78.33 |
|
|
| Darling International (DAR) | 0.0 | $555k | 15k | 36.75 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $553k | 6.6k | 84.08 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $553k | 5.6k | 97.88 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $543k | 35k | 15.39 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $541k | 13k | 42.17 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $525k | 9.2k | 57.14 |
|
|
| eBay (EBAY) | 0.0 | $523k | 9.7k | 53.72 |
|
|
| Fortune Brands (FBIN) | 0.0 | $510k | 7.9k | 64.94 |
|
|
| Best Buy (BBY) | 0.0 | $502k | 6.0k | 84.29 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $498k | 3.9k | 127.57 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $495k | 38k | 12.89 |
|
|
| PAR Technology Corporation (PAR) | 0.0 | $494k | 11k | 47.09 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $492k | 18k | 27.33 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 3.0k | 160.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $475k | 6.6k | 72.00 |
|
|
| Target Corporation (TGT) | 0.0 | $473k | 3.2k | 148.04 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $465k | 10k | 45.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $465k | 2.3k | 202.89 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $449k | 39k | 11.41 |
|
|
| Stellantis SHS (STLA) | 0.0 | $432k | 22k | 19.79 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $417k | 4.6k | 91.15 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $403k | 12k | 33.93 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $388k | 32k | 12.24 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $372k | 5.6k | 66.05 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $365k | 10k | 36.10 |
|
|
| Inter & Co Class A Com (INTR) | 0.0 | $351k | 57k | 6.15 |
|
|
| Sunnova Energy International (NOVA) | 0.0 | $348k | 62k | 5.58 |
|
|
| Uipath Cl A (PATH) | 0.0 | $346k | 27k | 12.68 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $346k | 59k | 5.84 |
|
|
| Prologis (PLD) | 0.0 | $333k | 3.0k | 112.31 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $324k | 5.0k | 64.82 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $308k | 823.00 | 374.01 |
|
|
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $307k | 7.6k | 40.31 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $301k | 16k | 18.70 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $297k | 11k | 26.57 |
|
|
| Sealed Air (SEE) | 0.0 | $293k | 8.4k | 34.79 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $283k | 20k | 14.49 |
|
|
| Pvh Corporation (PVH) | 0.0 | $276k | 2.6k | 105.87 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $272k | 2.7k | 100.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $269k | 11k | 25.33 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $268k | 5.5k | 49.19 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $265k | 727.00 | 364.51 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $262k | 4.4k | 59.39 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $248k | 5.1k | 48.21 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $241k | 14k | 17.88 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $241k | 20k | 12.03 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $237k | 20k | 11.99 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $230k | 7.8k | 29.70 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $228k | 17k | 13.23 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $221k | 704.00 | 313.79 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $210k | 11k | 18.81 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $202k | 4.2k | 48.60 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $201k | 9.0k | 22.22 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $200k | 11k | 19.07 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $178k | 14k | 13.02 |
|
|
| Immunitybio (IBRX) | 0.0 | $158k | 25k | 6.32 |
|
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $153k | 70k | 2.18 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $146k | 26k | 5.71 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $113k | 12k | 9.25 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $84k | 12k | 7.33 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $71k | 17k | 4.16 |
|
|
| Kaltura (KLTR) | 0.0 | $67k | 56k | 1.20 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $41k | 18k | 2.24 |
|
|
| 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 Q2 filed July 30, 2024