13F-HR filed by J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 542 holding rows worth $5,865,168,131.
- Accession
- 0001890222-26-000003
- Filer
- CIK 1890222
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,297 entries on the cover page, a total value of $5,865,168,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,865,168,131 with VALUE read as dollars as filed, 13F file number 028-24245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSarasin & Partners LLP028-14146
- included managerBank J. Safra Sarasin LTD028-24240
- included managerBanque J. Safra Sarasin (Luxembourg) SA028-24238
- included managerBank J. Safra Sarasin (Gibraltar) Ltd028-24237
- included managerJ. Safra Sarasin Investmentfonds Ltd.028-24239
- included managerJ. Safra Sarasin Fund Management (Luxembourg) S.A.028-24241
- included managerJ. Safra Sarasin Asset Management (Bahamas) Ltd.028-24307
- included managerJ. Safra Sarasin Asset Management (North America) Ltd028-25135
- included managerBanque J.Safra Sarasin (Monaco) SA028-25015
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,596 | $274,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,665 | $272,258 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,000 | $267,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,789 | $267,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,775 | $264,233 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,388 | $257,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,054 | $256,691 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,295 | $255,024 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 714 | $250,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,000 | $249,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,405 | $249,230 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,146 | $248,201 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,774 | $239,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,131 | $236,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,754 | $233,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255 | $228,286 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,680 | $227,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 625 | $226,582 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,240 | $222,992 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,396 | $219,762 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,922 | $219,723 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,700 | $217,323 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,846 | $216,262 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,715 | $213,692 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,657 | $212,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,263 | $209,872 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,167 | $208,709 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,365 | $208,324 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,253 | $205,857 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,231 | $203,943 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 15,360 | $203,366 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 376 | $202,668 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 113,720 | $191,050 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,747 | $190,301 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,190 | $190,026 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,340 | $186,203 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 46,300 | $179,644 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 42,600 | $164,010 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,470 | $156,033 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 27,300 | $140,049 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,476 | $94,078 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,285 | $51,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890222-26-000003 | this filing | 2026-05-04 | acceptance time not in the bulk data set |