J. Safra Sarasin Holding AG: NIO position timeline

J. Safra Sarasin Holding AG held 621,601 NIO shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 621,601 shares

   Change vs previous 13F +621,601 shares

   0.05% of the 13F portfolio, value $3,146,234.

   13F-HR 0001890222-26-000004 filed by J. Safra Sarasin Holding AG
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,683 shares

   13F-HR 0001890222-25-000008 filed by J. Safra Sarasin Holding AG
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 15,683 shares

   Change vs previous 13F -111 shares

   <0.01% of the 13F portfolio, value $53,793.

   13F-HR 0001890222-25-000003 filed by J. Safra Sarasin Holding AG
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 15,794 shares

   Change vs previous 13F -33,300 shares

   <0.01% of the 13F portfolio, value $60,175.

   13F-HR 0001890222-25-000002 filed by J. Safra Sarasin Holding AG
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 49,094 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $214,050.

   13F-HR 0002056555-25-000002 filed by J. Safra Sarasin Holding AG
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).