J. Safra Sarasin Holding AG Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.5B
Holdings
458
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 51,452 | $11.0T | 200551.07% | |
| 102 | INTCINTEL CORP | 334,008 | $10.3T | 188994.20% | |
| 103 | PDDPDD HOLDINGS INC | 77,791 | $10.3T | 188959.23% | |
| 104 | GKDGRAND CANYON ED INC | 73,171 | $10.2T | 187041.57% | |
| 105 | TLTISHARES TR | 110,700 | $10.2T | 185629.12% | |
| 106 | ZSZSCALER INC | 51,481 | $9.9T | 180770.76% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 132,083 | $9.6T | 175851.51% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 58,544 | $9.5T | 173504.40% | |
| 109 | VVISA INC | 34,723 | $9.1T | 166511.93% | |
| 110 | MNDYMONDAY COM LTD | 37,783 | $9.1T | 166200.09% | |
| 111 | SSOPROSHARES TR | 110,000 | $9.1T | 166005.76% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 114,519 | $8.8T | 161129.51% | |
| 113 | MASMASCO CORP | 124,656 | $8.3T | 151842.76% | |
| 114 | LKQ1LKQ CORP | 199,771 | $8.3T | 151800.01% | |
| 115 | TTDTHE TRADE DESK INC | 81,998 | $8.0T | 146323.77% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 60,694 | $7.9T | 143747.96% | |
| 117 | VMIVALMONT INDS INC | 28,053 | $7.7T | 140667.25% | |
| 118 | RACEFERRARI N V | 18,317 | $7.5T | 136542.46% | |
| 119 | MLB1MERCADOLIBRE INC | 4,381 | $7.2T | 131542.76% | |
| 120 | NYTNEW YORK TIMES CO | 140,446 | $7.2T | 131405.82% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,169 | $7.0T | 127845.28% | |
| 122 | FSLRFIRST SOLAR INC | 30,734 | $6.9T | 126601.54% | |
| 123 | COHUCOHU INC | 201,584 | $6.7T | 121908.63% | |
| 124 | ESTCELASTIC N V | 58,156 | $6.6T | 121033.84% | |
| 125 | ABNBAIRBNB INC | 42,312 | $6.4T | 117219.29% | |
| 126 | DC4DEXCOM INC | 54,673 | $6.2T | 113255.63% | |
| 127 | INTUINTUIT | 9,191 | $6.0T | 110361.44% | |
| 128 | MDTMEDTRONIC PLC | 76,435 | $6.0T | 109918.85% | |
| 129 | PWRQUANTA SVCS INC | 23,414 | $5.9T | 108696.01% | |
| 130 | GFLGFL ENVIRONMENTAL INC | 147,356 | $5.7T | 104809.98% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 6,817 | $5.6T | 102340.23% | |
| 132 | DHRDANAHER CORPORATION | 21,851 | $5.5T | 99747.28% | |
| 133 | CRMSALESFORCE INC | 20,062 | $5.2T | 94238.11% | |
| 134 | GQ9SPDR GOLD TR | 23,894 | $5.1T | 93863.67% | |
| 135 | LINLINDE PLC | 11,492 | $5.0T | 92164.53% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 14,354 | $4.7T | 86263.47% | |
| 137 | LTPZPIMCO ETF TR | 86,742 | $4.7T | 85691.20% | |
| 138 | HESHESS CORP | 30,517 | $4.5T | 82251.38% | |
| 139 | NDQINVESCO QQQ TR | 9,330 | $4.5T | 81670.74% | |
| 140 | TELTE CONNECTIVITY LTD | 29,701 | $4.5T | 81631.15% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 28,694 | $4.4T | 79581.73% | |
| 142 | VSTVISTRA CORP | 50,009 | $4.3T | 78559.02% | |
| 143 | LTHLIFE TIME GROUP HOLDINGS INC | 227,777 | $4.3T | 78362.92% | |
| 144 | DELLDELL TECHNOLOGIES INC | 30,848 | $4.3T | 77727.24% | |
| 145 | LRCXEURLAM RESEARCH CORP | 3,970 | $4.2T | 77237.72% | |
| 146 | MIDDMIDDLEBY CORP | 33,227 | $4.1T | 74433.32% | |
| 147 | HCAHCA HEALTHCARE INC | 12,614 | $4.1T | 74043.50% | |
| 148 | JPMJPMORGAN CHASE & CO. | 20,023 | $4.0T | 73992.47% | |
| 149 | DVADAVITA INC | 29,221 | $4.0T | 73980.07% | |
| 150 | URAGLOBAL X FDS | 138,226 | $4.0T | 73112.02% | |
| 151 | GMEDGLOBUS MED INC | 56,854 | $3.9T | 71144.05% | |
| 152 | SBUXSTARBUCKS CORP | 49,208 | $3.8T | 69990.98% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 11,508 | $3.8T | 69256.52% | |
| 154 | BKRBAKER HUGHES COMPANY | 107,215 | $3.8T | 68893.51% | |
| 155 | WSMWILLIAMS SONOMA INC | 12,960 | $3.7T | 66861.19% | |
| 156 | NEENEXTERA ENERGY INC | 51,071 | $3.6T | 66072.30% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 6,593 | $3.6T | 65263.83% | |
| 158 | NUENUCOR CORP | 22,561 | $3.6T | 65160.70% | |
| 159 | PGRPROGRESSIVE CORP | 17,145 | $3.6T | 65064.68% | |
| 160 | CBOECBOE GLOBAL MKTS INC | 20,853 | $3.5T | 64791.32% | |
| 161 | TRMBTRIMBLE INC | 63,173 | $3.5T | 64542.99% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 37,934 | $3.5T | 64019.17% | |
| 163 | WMTWALMART INC | 50,932 | $3.4T | 63007.76% | |
| 164 | ABBVABBVIE INC | 20,090 | $3.4T | 62956.96% | |
| 165 | BKBANK NEW YORK MELLON CORP | 56,739 | $3.4T | 62084.97% | |
| 166 | TSLATESLA INC | 16,772 | $3.3T | 60636.92% | |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,921 | $3.3T | 59434.05% | |
| 168 | ENPHENPHASE ENERGY INC | 32,278 | $3.2T | 58802.49% | |
| 169 | DDOGDATADOG INC | 24,048 | $3.1T | 56981.76% | |
| 170 | CYBRCYBERARK SOFTWARE LTD | 11,373 | $3.1T | 56814.04% | |
| 171 | GDDYGODADDY INC | 22,243 | $3.1T | 56776.84% | |
| 172 | PFEPFIZER INC | 110,487 | $3.1T | 56481.90% | |
| 173 | FQIDIGITAL RLTY TR INC | 19,981 | $3.0T | 55507.79% | |
| 174 | IEFISHARES TR | 32,425 | $3.0T | 55480.22% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 32,218 | $3.0T | 55179.01% | |
| 176 | HUBSHUBSPOT INC | 5,067 | $3.0T | 54600.77% | |
| 177 | SNAPSNAP INC | 175,784 | $2.9T | 53345.69% | |
| 178 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,239 | $2.9T | 53281.18% | |
| 179 | CHKPCHECK POINT SOFTWARE TECH LT | 17,433 | $2.9T | 52554.09% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 45,768 | $2.9T | 52388.19% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 6,438 | $2.9T | 52325.69% | |
| 182 | NTAPNETAPP INC | 21,996 | $2.8T | 51761.86% | |
| 183 | AXONAXON ENTERPRISE INC | 9,476 | $2.8T | 50942.15% | |
| 184 | ARMKARAMARK | 81,119 | $2.8T | 50420.51% | |
| 185 | BILSPDR SER TR | 30,000 | $2.8T | 50305.99% | |
| 186 | BGBUNGE GLOBAL SA | 25,522 | $2.7T | 49786.82% | |
| 187 | VLTOVERALTO CORP | 28,433 | $2.7T | 49595.25% | |
| 188 | APHAMPHENOL CORP NEW | 40,253 | $2.7T | 49546.76% | |
| 189 | STZCONSTELLATION BRANDS INC | 10,455 | $2.7T | 49145.12% | |
| 190 | URIUNITED RENTALS INC | 4,148 | $2.7T | 49013.10% | |
| 191 | WDCWESTERN DIGITAL CORP. | 35,400 | $2.7T | 49006.19% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 9,828 | $2.6T | 48318.47% | |
| 193 | ATOATMOS ENERGY CORP | 22,550 | $2.6T | 48059.76% | |
| 194 | XYZBLOCK INC | 40,738 | $2.6T | 48000.13% | |
| 195 | GRMNGARMIN LTD | 16,055 | $2.6T | 47789.80% | |
| 196 | BSYBENTLEY SYS INC | 52,781 | $2.6T | 47599.59% | |
| 197 | BROBROWN & BROWN INC | 29,115 | $2.6T | 47561.25% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 5,748 | $2.6T | 47502.13% | |
| 199 | EMEEMCOR GROUP INC | 7,096 | $2.6T | 47331.70% | |
| 200 | OMCOMNICOM GROUP INC | 28,694 | $2.6T | 47025.56% |