J. Safra Sarasin Holding AG Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5473.3T
Holdings
458
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,600,689 | $321.1T | 5.87% | |
| 2 | MSFTMICROSOFT CORP | 697,338 | $311.5T | 5.69% | |
| 3 | GOOGLALPHABET INC | 815,318 | $148.4T | 2.71% | |
| 4 | AMZNAMAZON COM INC | 738,089 | $142.5T | 2.60% | |
| 5 | MRKMERCK & CO INC | 868,930 | $107.5T | 1.96% | |
| 6 | IEMGISHARES INC | 1,993,237 | $106.7T | 1.95% | |
| 7 | HDHOME DEPOT INC | 281,126 | $96.7T | 1.77% | |
| 8 | VOOVANGUARD INDEX FDS | 172,238 | $86.1T | 1.57% | |
| 9 | AMGNAMGEN INC | 268,523 | $83.9T | 1.53% | |
| 10 | CMECME GROUP INC | 404,540 | $79.5T | 1.45% | |
| 11 | AAPLAPPLE INC | 371,173 | $78.0T | 1.43% | |
| 12 | EMREMERSON ELEC CO | 699,940 | $77.1T | 1.41% | |
| 13 | AVGOBROADCOM INC | 48,005 | $76.9T | 1.41% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 436,002 | $75.4T | 1.38% | |
| 15 | TXNTEXAS INSTRS INC | 379,264 | $73.7T | 1.35% | |
| 16 | PGPROCTER AND GAMBLE CO | 442,090 | $72.9T | 1.33% | |
| 17 | LOGILOGITECH INTL S A | 730,947 | $70.7T | 1.29% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 753,603 | $68.9T | 1.26% | |
| 19 | PCARPACCAR INC | 651,678 | $67.0T | 1.23% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 212,538 | $65.4T | 1.20% | |
| 21 | RYROYAL BK CDA | 609,238 | $64.8T | 1.18% | |
| 22 | LLYELI LILLY & CO | 70,919 | $64.1T | 1.17% | |
| 23 | PEPPEPSICO INC | 369,675 | $60.9T | 1.11% | |
| 24 | DRIDARDEN RESTAURANTS INC | 401,909 | $60.8T | 1.11% | |
| 25 | CLCOLGATE PALMOLIVE CO | 621,481 | $60.3T | 1.10% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 432,020 | $59.1T | 1.08% | |
| 27 | ITWILLINOIS TOOL WKS INC | 249,372 | $59.1T | 1.08% | |
| 28 | ECLECOLAB INC | 246,286 | $58.6T | 1.07% | |
| 29 | GILDGILEAD SCIENCES INC | 838,143 | $57.5T | 1.05% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 143,346 | $55.3T | 1.01% | |
| 31 | RSGREPUBLIC SVCS INC | 279,133 | $54.2T | 0.99% | |
| 32 | MCDMCDONALDS CORP | 208,454 | $53.1T | 0.97% | |
| 33 | FERFERROVIAL SE | 1,364,274 | $53.0T | 0.97% | |
| 34 | TTEKTETRA TECH INC NEW | 254,242 | $52.0T | 0.95% | |
| 35 | AMATAPPLIED MATLS INC | 215,137 | $50.8T | 0.93% | |
| 36 | DEDEERE & CO | 135,500 | $50.6T | 0.92% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,962 | $49.7T | 0.91% | |
| 38 | MAMASTERCARD INCORPORATED | 112,435 | $49.6T | 0.91% | |
| 39 | OCOWENS CORNING NEW | 276,236 | $48.0T | 0.88% | |
| 40 | BKNGBOOKING HOLDINGS INC | 12,060 | $47.8T | 0.87% | |
| 41 | JNJJOHNSON & JOHNSON | 324,204 | $47.4T | 0.87% | |
| 42 | STNSTANTEC INC | 527,581 | $44.1T | 0.81% | |
| 43 | PTCPTC INC | 233,369 | $42.4T | 0.77% | |
| 44 | ANETEURARISTA NETWORKS INC | 118,780 | $41.6T | 0.76% | |
| 45 | GOOGALPHABET INC | 221,347 | $40.6T | 0.74% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 857,672 | $35.6T | 0.65% | |
| 47 | FLEXFLEX LTD | 1,140,098 | $33.6T | 0.61% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 38,753 | $32.9T | 0.60% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 132,967 | $31.7T | 0.58% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 67,620 | $31.7T | 0.58% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 196,722 | $31.6T | 0.58% | |
| 52 | DISDISNEY WALT CO | 313,358 | $31.1T | 0.57% | |
| 53 | RGAREINSURANCE GRP OF AMERICA I | 151,418 | $31.1T | 0.57% | |
| 54 | A4SAMERIPRISE FINL INC | 71,412 | $30.5T | 0.56% | |
| 55 | MCOMOODYS CORP | 68,924 | $29.0T | 0.53% | |
| 56 | ACGLARCH CAP GROUP LTD | 284,697 | $28.7T | 0.52% | |
| 57 | OTISOTIS WORLDWIDE CORP | 295,396 | $28.4T | 0.52% | |
| 58 | OXYOCCIDENTAL PETE CORP | 440,681 | $27.8T | 0.51% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 172,826 | $26.9T | 0.49% | |
| 60 | CATCATERPILLAR INC | 79,121 | $26.3T | 0.48% | |
| 61 | NOWSERVICENOW INC | 32,663 | $25.7T | 0.47% | |
| 62 | HOLXHOLOGIC INC | 342,307 | $25.4T | 0.46% | |
| 63 | METAMETA PLATFORMS INC | 50,454 | $25.4T | 0.46% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 130,319 | $25.3T | 0.46% | |
| 65 | ABTABBOTT LABS | 237,969 | $24.7T | 0.45% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 389,706 | $24.6T | 0.45% | |
| 67 | ZTSZOETIS INC | 140,781 | $24.4T | 0.45% | |
| 68 | XYLXYLEM INC | 175,042 | $23.7T | 0.43% | |
| 69 | SNPSSYNOPSYS INC | 38,784 | $23.1T | 0.42% | |
| 70 | PHMPULTE GROUP INC | 206,606 | $22.7T | 0.42% | |
| 71 | FERGFERGUSON PLC NEW | 114,019 | $22.1T | 0.40% | |
| 72 | UBSUBS GROUP AG | 737,478 | $21.7T | 0.40% | |
| 73 | BLKCHFBLACKROCK INC | 26,866 | $21.2T | 0.39% | |
| 74 | ADIANALOG DEVICES INC | 91,564 | $20.9T | 0.38% | |
| 75 | LOWLOWES COS INC | 89,885 | $19.8T | 0.36% | |
| 76 | WDAYWORKDAY INC | 84,707 | $18.9T | 0.35% | |
| 77 | EQNREQUINOR ASA | 632,035 | $18.1T | 0.33% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 31,349 | $17.3T | 0.32% | |
| 79 | FTNTFORTINET INC | 287,024 | $17.3T | 0.32% | |
| 80 | ROPROPER TECHNOLOGIES INC | 29,121 | $16.4T | 0.30% | |
| 81 | PWIPOWER INTEGRATIONS INC | 233,155 | $16.4T | 0.30% | |
| 82 | CLHCLEAN HARBORS INC | 70,165 | $15.9T | 0.29% | |
| 83 | NSYNICE LTD | 89,891 | $15.5T | 0.28% | |
| 84 | RYNRAYONIER INC | 527,281 | $15.3T | 0.28% | |
| 85 | BIIBBIOGEN INC | 65,758 | $15.2T | 0.28% | |
| 86 | KOCOCA COLA CO | 233,844 | $14.9T | 0.27% | |
| 87 | IQVIQVIA HLDGS INC | 69,544 | $14.7T | 0.27% | |
| 88 | ONTOONTO INNOVATION INC | 60,346 | $13.2T | 0.24% | |
| 89 | PANWPALO ALTO NETWORKS INC | 38,589 | $13.1T | 0.24% | |
| 90 | ENQENTEGRIS INC | 96,248 | $13.0T | 0.24% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 100,811 | $13.0T | 0.24% | |
| 92 | ADBEADOBE INC | 23,355 | $13.0T | 0.24% | |
| 93 | COHRCOHERENT CORP | 177,920 | $12.9T | 0.24% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 24,976 | $12.6T | 0.23% | |
| 95 | GPNGLOBAL PMTS INC | 127,385 | $12.3T | 0.23% | |
| 96 | ONON SEMICONDUCTOR CORP | 175,661 | $12.0T | 0.22% | |
| 97 | SPYSPDR S&P 500 ETF TR | 21,733 | $11.8T | 0.22% | |
| 98 | ADSKAUTODESK INC | 47,006 | $11.6T | 0.21% | |
| 99 | MUMICRON TECHNOLOGY INC | 86,604 | $11.4T | 0.21% | |
| 100 | ALCALCON AG | 127,031 | $11.3T | 0.21% |
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