J. Safra Sarasin Holding AG

$5.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001890222 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,297

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$48.6M	−156,584	$320M	$271M	1,715,590	1,559,006
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$7.5M	+49,168	$254M	$246M	810,256	859,424
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$88.8M	−35,415	$321M	$232M	663,366	627,951
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$17.5M	−25,535	$159M	$141M	584,324	558,789
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$43.4M	−121,238	$183M	$139M	791,019	669,781
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$18.6M	+2,782	$99.1M	$118M	478,803	481,585
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$18.6M	+40,289	$96.9M	$116M	920,425	960,714
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$4.2M	+2,278	$117M	$113M	187,009	189,287
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$9.1M	+2,408	$103M	$112M	376,605	379,013
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$6.5M	+37,632	$104M	$111M	1,547,557	1,585,189
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$3.2M	+24,364	$106M	$109M	308,227	332,591
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$8.7M	+12,933	$116M	$107M	334,855	347,788
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$57.9K	−98,142	$101M	$101M	819,403	721,261
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$4.4M	−24,396	$94.0M	$89.6M	708,577	684,181
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$6.1M	+7,285	$88.5M	$82.4M	82,328	89,613
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$10.5M	+14,794	$64.2M	$74.8M	370,306	385,100
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	add	+$6.5M	+24,699	$67.0M	$73.6M	612,161	636,860
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$2.1M	+25,665	$71.1M	$73.3M	311,302	336,967
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$7.4M	−38,033	$80.4M	$73.1M	245,713	207,680
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$22.6M	−21,586	$94.7M	$72.1M	165,875	144,289
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	add	+$79.3K	+20,101	$68.5M	$68.6M	1,054,570	1,074,671
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	add	+$34.0M	+607,094	$34.3M	$68.3M	786,698	1,393,792
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	add	−$2.1M	+11,203	$69.9M	$67.8M	409,240	420,443
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$3.9M	+9,267	$63.2M	$67.2M	206,860	216,127
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$8.6M	+60,389	$57.2M	$65.8M	1,014,465	1,074,854
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	add	+$5.9M	+9,491	$59.8M	$65.6M	242,652	252,143
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$9.8M	+25,256	$54.2M	$64.0M	2,183,645	2,208,901
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$12.4M	−13,106	$51.3M	$63.7M	199,596	186,490
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$1.2M	+5,209	$61.8M	$63.0M	430,744	435,953
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	trim	−$14.6M	−655,412	$74.7M	$60.1M	1,639,529	984,117
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$6.9M	+16,702	$53.0M	$59.9M	369,029	385,731
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	+$3.3M	−10,855	$53.4M	$56.6M	675,344	664,489
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$12.0M	+1,625	$68.1M	$56.1M	229,906	231,531
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$55.3M	+712,132	$357K	$55.6M	4,636	716,768
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	−$11.5M	+8,377	$62.7M	$51.2M	243,681	252,058
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$22.0M	−21,537	$72.5M	$50.5M	109,901	88,364
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$8.2M	+1,652	$42.1M	$50.3M	48,817	50,469
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	add	+$4.1M	+5,642	$45.7M	$49.8M	248,403	254,045
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$32.4M	+662,331	$16.4M	$48.9M	445,398	1,107,729
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$10.7M	−948	$59.4M	$48.7M	131,998	131,050
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	trim	−$8.5M	−16,681	$55.8M	$47.3M	542,396	525,715
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$6.6M	+17,059	$39.1M	$45.7M	350,945	368,004
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$11.2M	+16,841	$55.7M	$44.5M	207,676	224,517
BROWN FORMAN CORP CL Bposition key `pos:17411` · issuer key `iss:452`	add	+$2.3M	+66,313	$39.7M	$42.0M	1,522,335	1,588,648
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	trim	−$10.8M	−34,011	$52.3M	$41.5M	1,120,619	1,086,608
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	trim	−$814K	−9,571	$40.9M	$40.1M	193,030	183,459
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$11.6M	+92,449	$28.5M	$40.0M	245,164	337,613
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	add	−$3.2M	+17,640	$42.8M	$39.6M	314,492	332,132
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$1.5M	+84,551	$37.9M	$39.5M	463,922	548,473
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$2.2M	−7,126	$35.5M	$37.7M	83,262	76,136
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	add	+$6.2M	+6,918	$26.4M	$32.7M	123,818	130,736
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$32.7M	+168,752	$0	$32.7M	—	168,752
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$3.6M	+17,525	$28.2M	$31.8M	135,092	152,617
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$5.5M	−8,302	$36.8M	$31.3M	117,283	108,981
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$21.6M	+62,747	$9.6M	$31.2M	35,532	98,279
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$3.2M	−40,086	$33.7M	$30.5M	358,827	318,741
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	add	+$17.7M	+59,063	$12.7M	$30.4M	68,862	127,925
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	−$7.8M	−29,450	$38.1M	$30.3M	99,266	69,816
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	add	+$11.0M	+104,679	$18.8M	$29.8M	132,204	236,883
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$5.3M	−1,800	$34.8M	$29.5M	32,529	30,729
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$8.1M	+16,054	$20.3M	$28.4M	52,226	68,280
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$26.4M	+233,489	$1.5M	$27.9M	12,500	245,989
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	trim	−$1.2M	−24,471	$29.0M	$27.8M	365,135	340,664
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	add	+$3.8M	+30,326	$22.4M	$26.2M	370,768	401,094
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	trim	−$5.5M	−23,632	$31.5M	$26.0M	361,173	337,541
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	−$7.7M	+2,899	$33.3M	$25.6M	137,441	140,340
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$145K	+2,794	$25.2M	$25.3M	104,478	107,272
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	trim	−$17.9M	−26,737	$42.9M	$25.0M	84,042	57,305
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$11.2M	−10,701	$35.6M	$24.4M	68,089	57,388
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	−$8.5M	−26,972	$32.0M	$23.6M	68,800	41,828
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$2.4M	−10,178	$25.7M	$23.3M	97,941	87,763
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	add	−$238K	+19,166	$22.2M	$21.9M	277,325	296,491
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$10.1M	−24,228	$31.6M	$21.5M	137,920	113,692
ADVANCED DRAIN SYS INC DEL COMposition key `pos:12337` · issuer key `iss:86`	trim	−$3.2M	−13,973	$24.1M	$20.9M	166,469	152,496
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$569K	+872	$20.9M	$20.3M	30,530	31,402
ARCH CAP GROUP LTD ORDposition key `pos:17810` · issuer key `iss:2429`	add	+$674K	+6,927	$19.6M	$20.3M	204,381	211,308
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$18.2M	−50,233	$37.7M	$19.5M	117,082	66,849
ZSCALER INC COMposition key `pos:11292` · issuer key `iss:2382`	add	+$4.1M	+67,657	$14.3M	$18.4M	63,627	131,284
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$2.6M	−890	$21.0M	$18.4M	67,105	66,215
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	−$2.9M	+1,015	$21.2M	$18.3M	45,111	46,126
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	trim	−$6.4M	−21,484	$24.5M	$18.1M	180,319	158,835
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	trim	−$10.5M	−18,465	$27.9M	$17.4M	106,875	88,410
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$1.8M	−5,028	$19.2M	$17.4M	146,518	141,490
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$1.1M	+7,982	$16.2M	$17.3M	92,463	100,445
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$45.2M	−7,572	$62.4M	$17.2M	11,657	4,085
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$1.6M	+127	$15.4M	$17.0M	50,575	50,702
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	add	+$9.4M	+30,890	$7.3M	$16.8M	19,556	50,446
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$3.7M	+3,118	$12.4M	$16.2M	72,503	75,621
INSMED INC COM PAR $.01position key `pos:15087` · issuer key `iss:1181`	add	+$14.1M	+86,720	$1.1M	$15.2M	6,461	93,181
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	trim	−$11.3M	−42,162	$26.5M	$15.2M	92,342	50,180
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	trim	+$2.1M	−2,469	$12.8M	$14.9M	54,667	52,198
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	new	+$14.1M	+119,382	$0	$14.1M	—	119,382
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$488K	+4,787	$14.4M	$13.9M	25,423	30,210
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$9.6M	+60,032	$4.1M	$13.6M	22,961	82,993
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	add	+$12.1M	+41,318	$1.2M	$13.3M	5,864	47,182
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.9M	+917	$15.0M	$13.1M	42,610	43,527
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	add	+$8.8M	+42,936	$4.1M	$12.9M	20,223	63,159
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	new	+$12.8M	+54,690	$0	$12.8M	—	54,690
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$11.0M	+230,354	$1.5M	$12.5M	27,418	257,772
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$6.2M	+87,654	$6.4M	$12.5M	125,383	213,037

80 more changes below.

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	no change	+$4.2M	$8.8M	$13.0M	40,545	40,545
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key `pos:17572` · issuer key `iss:1349`	no change	+$18.2K	$6.1M	$6.1M	227,777	227,777
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$120K	$5.2M	$5.3M	78,160	78,160
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	no change	−$6.3K	$2.1M	$2.1M	25,000	25,000
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$10.0K	$2.0M	$2.0M	25,000	25,000
JANUS DETROIT STR TR B-BBB CLO ETFposition key `sid:sec:prov:cc179c3e91a9983962ed25f0b4931967` · issuer key `cusip6:47103U`	no change	−$38.3K	$1.7M	$1.6M	35,000	35,000
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91`	no change	−$1.2M	$2.9M	$1.6M	37,724	37,724
CLEARWAY ENERGY INC CL Cposition key `pos:16995` · issuer key `iss:600`	no change	+$213K	$1.2M	$1.4M	35,295	35,295
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	no change	+$3.9K	$1.4M	$1.4M	15,000	15,000
ENEL CHILE SA SPONSORED ADRposition key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	no change	−$27.9K	$1.4M	$1.4M	348,586	348,586
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$207K	$1.5M	$1.3M	3,127	3,127
RIGETTI COMPUTING INC COMMON STOCKposition key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	no change	−$656K	$1.8M	$1.1M	80,841	80,841
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$112K	$940K	$1.1M	20,000	20,000
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	no change	−$147K	$1.2M	$1.0M	9,500	9,500
GOLUB CAP BDC INC COMposition key `pos:11800` · issuer key `iss:1026`	no change	−$72.8K	$1.1M	$1.0M	80,000	80,000
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	−$12.0K	$1.0M	$998K	4,764	4,764
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	no change	−$28.0K	$1.0M	$987K	4,753	4,753
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	no change	−$15.6K	$896K	$881K	62,493	62,493
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	no change	+$297K	$558K	$855K	2,884	2,884
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	no change	−$233K	$1.0M	$780K	7,000	7,000
CALIFORNIA RES CORP COM STOCKposition key `pos:15213` · issuer key `iss:498`	no change	+$248K	$453K	$702K	10,137	10,137
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	no change	+$270K	$298K	$569K	809	809
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394`	no change	−$25.5K	$571K	$545K	11,302	11,302
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$66.3K	$607K	$541K	30,000	30,000
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074`	no change	+$145K	$382K	$527K	13,518	13,518
AMKOR TECHNOLOGY INC COMposition key `pos:17704` · issuer key `iss:194`	no change	+$64.0K	$455K	$519K	11,534	11,534
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	no change	+$157K	$362K	$519K	2,656	2,656
ENOVA INTL INC COMposition key `pos:11254` · issuer key `iss:826`	no change	−$74.8K	$550K	$475K	3,500	3,500
SCORPIO TANKERS INC SHSposition key `pos:11896` · issuer key `iss:2731`	no change	+$143K	$304K	$447K	5,990	5,990
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	no change	+$8.6K	$395K	$404K	8,281	8,281
KARMAN HLDGS INC COMMON STOCKposition key `pos:11938` · issuer key `iss:1274`	no change	+$32.6K	$347K	$380K	4,741	4,741
AURINIA PHARMACEUTICALS INC COMposition key `pos:11783` · issuer key `iss:273`	no change	−$28.8K	$407K	$378K	25,500	25,500
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	no change	+$66.6K	$307K	$374K	630	630
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$56.5K	$302K	$358K	3,300	3,300
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$37.8K	$387K	$349K	53	53
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	no change	−$40.7K	$366K	$325K	20,666	20,666
DIREXION SHARES ETF TRUST DAILY REAL ESTATposition key `sid:sec:prov:a17c3c0c8e00f869babf331ffacac275` · issuer key `cusip6:25460G`	no change	−$15.3K	$265K	$250K	10,000	10,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	no change	−$1.0K	$234K	$233K	7,754	7,754
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	−$490	$227K	$227K	625	625
SPINNAKER ETF SERIES SELECT STOXX EURposition key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	no change	−$18.7K	$227K	$208K	5,365	5,365
KANZHUN LIMITED SPONSORED ADSposition key `pos:15676` · issuer key `iss:1272`	no change	−$106K	$310K	$204K	15,231	15,231
MINISO GROUP HLDG LTD SPONSORED ADSposition key `sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f` · issuer key `cusip6:66981J`	no change	−$30.0K	$220K	$190K	11,747	11,747
GAMBLING COM GROUP LIMITED ORDINARY SHARESposition key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239`	no change	−$73.2K	$253K	$180K	46,300	46,300
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$26.5K	$183K	$156K	10,470	10,470

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.6%below median 80.0%
Concentration index: 140 bpsbelow median 446 bps
Positions with value: 1297 / 1297median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 140integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 593

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open J. Safra Sarasin Holding AG's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 506 issuers · $5.9B disclosed value over 1,297 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 15 reported rows

Rows J. Safra Sarasin Holding AG reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$108M	376,630
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$68.8M	239,412
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.4M	70,695
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.1M	56,139
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.1M	48,960
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.6M	40,414
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.4M	36,106
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.4M	32,904
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.1M	21,126
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.1M	17,881
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.7M	9,557
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,509
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	5,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$920K	3,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$537K	1,872

$277M

968,405

—

4.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$121M	693,481
NVIDIA CORPORATION · COM CUSIP — src ↗	$94.7M	542,889
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.4M	76,621
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.8M	67,401
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.9M	62,541
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.8M	44,634
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.0M	36,222
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.9M	22,144
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3M	13,073

$271M

1,559,006

—

4.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$113M	304,890
MICROSOFT CORP · COM CUSIP — src ↗	$71.2M	192,435
MICROSOFT CORP · COM CUSIP — src ↗	$13.0M	35,040
MICROSOFT CORP · COM CUSIP — src ↗	$10.3M	27,924
MICROSOFT CORP · COM CUSIP — src ↗	$8.0M	22,148
MICROSOFT CORP · COM CUSIP — src ↗	$7.0M	18,850
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,278
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	8,148
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,238

$232M

627,951

—

4.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$66.9M	263,991
APPLE INC · COM CUSIP — src ↗	$44.4M	174,817
APPLE INC · COM CUSIP — src ↗	$12.2M	49,256
APPLE INC · COM CUSIP — src ↗	$9.1M	35,744
APPLE INC · COM CUSIP — src ↗	$2.5M	10,019
APPLE INC · COM CUSIP — src ↗	$2.3M	9,195
APPLE INC · COM CUSIP — src ↗	$1.8M	7,279
APPLE INC · COM CUSIP — src ↗	$1.2M	4,917
APPLE INC · COM CUSIP — src ↗	$906K	3,571

$141M

558,789

—

2.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$59.1M	283,931
AMAZON COM INC · COM CUSIP — src ↗	$38.7M	186,036
AMAZON COM INC · COM CUSIP — src ↗	$11.6M	55,897
AMAZON COM INC · COM CUSIP — src ↗	$10.4M	49,825
AMAZON COM INC · COM CUSIP — src ↗	$6.8M	33,831
AMAZON COM INC · COM CUSIP — src ↗	$4.9M	23,604
AMAZON COM INC · COM CUSIP — src ↗	$4.5M	21,809
AMAZON COM INC · COM CUSIP — src ↗	$1.9M	8,886
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,962

$139M

669,781

—

2.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$56.5M	231,047
JOHNSON & JOHNSON · COM CUSIP — src ↗	$42.1M	172,495
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.2M	45,865
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.7M	11,083
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.4M	9,780
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1M	4,536
JOHNSON & JOHNSON · COM CUSIP — src ↗	$859K	3,515
JOHNSON & JOHNSON · COM CUSIP — src ↗	$798K	3,264

$118M

481,585

—

2.0%

—

VANGUARD INDEX FDS

3 positions · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$60.5M	101,330
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$46.7M	78,147
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.9M	9,810
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.4M	3,211
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,790

$116M

198,288

—

2.0%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$57.4M	477,448
MERCK & CO INC · COM CUSIP — src ↗	$36.0M	299,888
MERCK & CO INC · COM CUSIP — src ↗	$10.9M	90,660
MERCK & CO INC · COM CUSIP — src ↗	$4.6M	38,482
MERCK & CO INC · COM CUSIP — src ↗	$3.2M	26,610
MERCK & CO INC · COM CUSIP — src ↗	$1.4M	11,688
MERCK & CO INC · COM CUSIP — src ↗	$977K	8,118
MERCK & CO INC · COM CUSIP — src ↗	$722K	5,999
MERCK & CO INC · COM CUSIP — src ↗	$215K	1,821

$116M

960,714

—

2.0%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$66.1M	223,920
CME GROUP INC · COM CUSIP — src ↗	$20.5M	69,388
CME GROUP INC · COM CUSIP — src ↗	$10.5M	35,420
CME GROUP INC · COM CUSIP — src ↗	$9.0M	30,535
CME GROUP INC · COM CUSIP — src ↗	$4.5M	15,268
CME GROUP INC · COM CUSIP — src ↗	$1.3M	4,482

$112M

379,013

—

1.9%

—

ISHARES INC

2 positions · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$54.1M	775,317
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$51.6M	740,490
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.6M	66,080
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$680K	12,000
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$222K	3,302

$111M

1,597,189

—

1.9%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$56.2M	170,841
HOME DEPOT INC · COM CUSIP — src ↗	$22.9M	69,762
HOME DEPOT INC · COM CUSIP — src ↗	$14.7M	44,787
HOME DEPOT INC · COM CUSIP — src ↗	$6.7M	20,402
HOME DEPOT INC · COM CUSIP — src ↗	$4.0M	12,320
HOME DEPOT INC · COM CUSIP — src ↗	$3.1M	9,539
HOME DEPOT INC · COM CUSIP — src ↗	$1.0M	3,117
HOME DEPOT INC · COM CUSIP — src ↗	$600K	1,823

$109M

332,591

—

1.9%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$47.5M	153,413
BROADCOM INC · COM CUSIP — src ↗	$28.2M	91,179
BROADCOM INC · COM CUSIP — src ↗	$9.2M	29,817
BROADCOM INC · COM CUSIP — src ↗	$6.8M	23,139
BROADCOM INC · COM CUSIP — src ↗	$5.9M	19,076
BROADCOM INC · COM CUSIP — src ↗	$3.8M	12,325
BROADCOM INC · COM CUSIP — src ↗	$3.7M	11,826
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,519
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,494

$107M

347,788

—

1.8%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$58.3M	418,253
GILEAD SCIENCES INC · COM CUSIP — src ↗	$19.6M	140,364
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.0M	86,293
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.5M	32,133
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.6M	26,020
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.4M	10,271
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.1M	7,927

$101M

721,261

—

1.7%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$53.4M	407,459
EMERSON ELEC CO · COM CUSIP — src ↗	$13.9M	106,190
EMERSON ELEC CO · COM CUSIP — src ↗	$10.0M	75,988
EMERSON ELEC CO · COM CUSIP — src ↗	$7.5M	57,477
EMERSON ELEC CO · COM CUSIP — src ↗	$3.3M	25,192
EMERSON ELEC CO · COM CUSIP — src ↗	$1.0M	8,014
EMERSON ELEC CO · COM CUSIP — src ↗	$506K	3,861

$89.6M

684,181

—

1.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$32.2M	35,061
ELI LILLY & CO · COM CUSIP — src ↗	$29.3M	31,875
ELI LILLY & CO · COM CUSIP — src ↗	$7.2M	7,819
ELI LILLY & CO · COM CUSIP — src ↗	$6.6M	7,176
ELI LILLY & CO · COM CUSIP — src ↗	$3.3M	3,613
ELI LILLY & CO · COM CUSIP — src ↗	$2.1M	2,317
ELI LILLY & CO · COM CUSIP — src ↗	$854K	929
ELI LILLY & CO · COM CUSIP — src ↗	$757K	823

$82.4M

89,613

—

1.4%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$47.6M	245,376
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.3M	68,755
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.7M	39,787
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.7M	13,724
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.6M	13,209
TEXAS INSTRS INC · COM CUSIP — src ↗	$825K	4,249

$74.8M

385,100

—

1.3%

—

PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$46.9M	406,260
PACCAR INC · COM CUSIP — src ↗	$12.4M	106,938
PACCAR INC · COM CUSIP — src ↗	$8.3M	71,839
PACCAR INC · COM CUSIP — src ↗	$2.7M	23,381
PACCAR INC · COM CUSIP — src ↗	$2.4M	20,989
PACCAR INC · COM CUSIP — src ↗	$861K	7,453

$73.6M

636,860

—

1.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$41.3M	189,836
ABBVIE INC · COM CUSIP — src ↗	$13.2M	60,517
ABBVIE INC · COM CUSIP — src ↗	$9.7M	44,436
ABBVIE INC · COM CUSIP — src ↗	$2.4M	11,184
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,799
ABBVIE INC · COM CUSIP — src ↗	$1.7M	7,843
ABBVIE INC · COM CUSIP — src ↗	$1.6M	7,500
ABBVIE INC · COM CUSIP — src ↗	$788K	3,624
ABBVIE INC · COM CUSIP — src ↗	$702K	3,228

$73.3M

336,967

—

1.2%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$44.7M	127,018
AMGEN INC · COM CUSIP — src ↗	$11.5M	32,639
AMGEN INC · COM CUSIP — src ↗	$6.7M	19,009
AMGEN INC · COM CUSIP — src ↗	$6.5M	18,597
AMGEN INC · COM CUSIP — src ↗	$2.7M	7,648
AMGEN INC · COM CUSIP — src ↗	$974K	2,769

$73.1M

207,680

—

1.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$31.5M	62,945
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$19.1M	38,380
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.8M	15,670
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.3M	14,698
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.6M	7,114
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$878K	1,757
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$852K	1,706
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$723K	1,447
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$283K	572

$72.1M

144,289

—

1.2%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$40.4M	633,064
FERROVIAL SE · ORD SHS CUSIP — src ↗	$18.2M	284,452
FERROVIAL SE · ORD SHS CUSIP — src ↗	$3.5M	54,763
FERROVIAL SE · ORD SHS CUSIP — src ↗	$3.2M	49,899
FERROVIAL SE · ORD SHS CUSIP — src ↗	$2.7M	42,442
FERROVIAL SE · ORD SHS CUSIP — src ↗	$642K	10,051

$68.6M

1,074,671

—

1.2%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — src ↗	$41.1M	837,475
EXELON CORP · COM CUSIP — src ↗	$11.2M	229,180
EXELON CORP · COM CUSIP — src ↗	$9.2M	188,446
EXELON CORP · COM CUSIP — src ↗	$2.3M	46,360
EXELON CORP · COM CUSIP — src ↗	$1.9M	39,174
EXELON CORP · COM CUSIP — src ↗	$976K	19,905
EXELON CORP · COM CUSIP — src ↗	$864K	17,632
EXELON CORP · COM CUSIP — src ↗	$766K	15,620

$68.3M

1,393,792

—

1.2%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$43.3M	268,787
ROYAL BK CDA · COM CUSIP — src ↗	$9.5M	59,159
ROYAL BK CDA · COM CUSIP — src ↗	$8.6M	53,571
ROYAL BK CDA · COM CUSIP — src ↗	$2.6M	16,291
ROYAL BK CDA · COM CUSIP — src ↗	$2.4M	14,761
ROYAL BK CDA · COM CUSIP — src ↗	$834K	5,174
ROYAL BK CDA · COM CUSIP — src ↗	$435K	2,700

$67.8M

420,443

—

1.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$43.0M	138,386
MCDONALDS CORP · COM CUSIP — src ↗	$10.8M	34,813
MCDONALDS CORP · COM CUSIP — src ↗	$7.9M	25,400
MCDONALDS CORP · COM CUSIP — src ↗	$2.2M	6,931
MCDONALDS CORP · COM CUSIP — src ↗	$2.1M	6,769
MCDONALDS CORP · COM CUSIP — src ↗	$758K	2,438
MCDONALDS CORP · COM CUSIP — src ↗	$432K	1,390

$67.2M

216,127

—

1.1%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$41.8M	683,930
REALTY INCOME CORP · COM CUSIP — src ↗	$10.1M	164,864
REALTY INCOME CORP · COM CUSIP — src ↗	$8.4M	137,523
REALTY INCOME CORP · COM CUSIP — src ↗	$2.5M	40,645
REALTY INCOME CORP · COM CUSIP — src ↗	$2.1M	34,546
REALTY INCOME CORP · COM CUSIP — src ↗	$817K	13,346

$65.8M

1,074,854

—

1.1%

—

ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$41.5M	159,331
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$10.8M	41,623
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$7.9M	30,367
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$2.4M	9,029
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$2.3M	8,912
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$750K	2,881

$65.6M

252,143

—

1.1%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$40.6M	1,401,927
AT&T INC · COM CUSIP — src ↗	$9.7M	335,427
AT&T INC · COM CUSIP — src ↗	$8.1M	278,834
AT&T INC · COM CUSIP — src ↗	$2.4M	82,334
AT&T INC · COM CUSIP — src ↗	$2.1M	72,487
AT&T INC · COM CUSIP — src ↗	$780K	26,901
AT&T INC · COM CUSIP — src ↗	$319K	10,991

$64.0M

2,208,901

—

1.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows J. Safra Sarasin Holding AG reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$54.5M	159,618
APPLIED MATLS INC · COM CUSIP — src ↗	$8.2M	24,034
APPLIED MATLS INC · COM CUSIP — src ↗	$714K	2,088
APPLIED MATLS INC · COM CUSIP — src ↗	$256K	750

$63.7M

186,490

—

1.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$41.6M	287,784
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.9M	61,669
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.6M	45,781
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.1M	14,744
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.9M	12,937
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$661K	4,578
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$612K	4,237
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$607K	4,223

$63.0M

435,953

—

1.1%

—

BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$37.8M	618,779
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$8.7M	142,951
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$8.4M	137,377
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$2.4M	38,846
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$2.1M	35,090
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$676K	11,074

$60.1M

984,117

—

1.0%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$38.7M	249,018
PEPSICO INC · COM CUSIP — src ↗	$10.1M	64,781
PEPSICO INC · COM CUSIP — src ↗	$6.0M	38,778
PEPSICO INC · COM CUSIP — src ↗	$2.2M	14,328
PEPSICO INC · COM CUSIP — src ↗	$2.0M	12,765
PEPSICO INC · COM CUSIP — src ↗	$652K	4,199
PEPSICO INC · COM CUSIP — src ↗	$289K	1,862

$59.9M

385,731

—

1.0%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$28.2M	330,370
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$8.0M	93,623
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$7.8M	91,420
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$6.9M	80,858
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$3.6M	42,775
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$941K	11,038
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$872K	10,227
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$356K	4,178

$56.6M

664,489

—

1.0%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$35.2M	145,363
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.8M	40,308
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$6.3M	25,984
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.2M	9,016
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.0M	8,246
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$634K	2,614

$56.1M

231,531

—

1.0%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$36.1M	465,898
CISCO SYS INC · COM CUSIP — src ↗	$7.8M	100,200
CISCO SYS INC · COM CUSIP — src ↗	$6.8M	87,698
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	26,206
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	22,195
CISCO SYS INC · COM CUSIP — src ↗	$661K	8,521
CISCO SYS INC · COM CUSIP — src ↗	$469K	6,050

$55.6M

716,768

—

0.9%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$32.5M	160,081
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$8.3M	41,016
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$6.3M	31,243
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$1.8M	9,085
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$1.6M	7,756
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$585K	2,877

$51.2M

252,058

—

0.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$21.5M	37,592
META PLATFORMS INC · CL A CUSIP — src ↗	$20.1M	35,163
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3M	5,732
META PLATFORMS INC · CL A CUSIP — src ↗	$2.1M	3,584
META PLATFORMS INC · CL A CUSIP — src ↗	$1.6M	2,768
META PLATFORMS INC · CL A CUSIP — src ↗	$1.0M	1,764
META PLATFORMS INC · CL A CUSIP — src ↗	$411K	719
META PLATFORMS INC · CL A CUSIP — src ↗	$362K	674
META PLATFORMS INC · CL A CUSIP — src ↗	$211K	368

$50.5M

88,364

—

0.9%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$23.9M	23,984
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.6M	8,611
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.3M	8,375
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.3M	3,296
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.2M	2,212
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.0M	2,026
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.4M	1,454
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$509K	511

$50.3M

50,469

—

0.9%

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$31.8M	162,453
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$7.6M	38,619
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$6.3M	32,144
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$1.9M	9,614
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$1.6M	8,054
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$620K	3,161

$49.8M

254,045

—

0.8%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$46.3M	1,048,456
INTEL CORP · COM CUSIP — src ↗	$2.6M	59,273

$48.9M

1,107,729

—

0.8%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$27.8M	74,764
TESLA INC · COM CUSIP — src ↗	$14.7M	39,450
TESLA INC · COM CUSIP — src ↗	$2.7M	7,153
TESLA INC · COM CUSIP — src ↗	$1.1M	2,897
TESLA INC · COM CUSIP — src ↗	$892K	2,399
TESLA INC · COM CUSIP — src ↗	$458K	1,231
TESLA INC · COM CUSIP — src ↗	$449K	1,208
TESLA INC · COM CUSIP — src ↗	$398K	1,070
TESLA INC · COM CUSIP — src ↗	$312K	878

$48.7M

131,050

—

0.8%

—

LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

1 position · 4 reported rows

Rows J. Safra Sarasin Holding AG reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS CUSIP — src ↗	$42.7M	473,889
LOGITECH INTL S A · SHS CUSIP — src ↗	$2.9M	31,877
LOGITECH INTL S A · SHS CUSIP — src ↗	$988K	10,949
LOGITECH INTL S A · SHS CUSIP — src ↗	$814K	9,000

$47.3M

525,715

—

0.8%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 9 reported rows

Rows J. Safra Sarasin Holding AG reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$23.5M	189,688
WALMART INC · COM CUSIP — src ↗	$15.3M	122,783
WALMART INC · COM CUSIP — src ↗	$2.2M	17,723
WALMART INC · COM CUSIP — src ↗	$1.4M	11,540
WALMART INC · COM CUSIP — src ↗	$974K	7,834
WALMART INC · COM CUSIP — src ↗	$754K	6,064
WALMART INC · COM CUSIP — src ↗	$704K	5,666
WALMART INC · COM CUSIP — src ↗	$448K	3,608
WALMART INC · COM CUSIP — src ↗	$385K	3,098

$45.7M

368,004

—

0.8%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$28.2M	142,158
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$6.8M	34,046
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$6.0M	30,319
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.7M	8,483
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.1M	5,741
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$533K	2,687
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$215K	1,083

$44.5M

224,517

—

0.8%

—

BF-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN FORMAN CORP

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for BROWN FORMAN CORP, as it reported them
BROWN FORMAN CORP · CL B CUSIP — src ↗	$26.9M	1,017,073
BROWN FORMAN CORP · CL B CUSIP — src ↗	$6.3M	239,150
BROWN FORMAN CORP · CL B CUSIP — src ↗	$5.3M	199,444
BROWN FORMAN CORP · CL B CUSIP — src ↗	$1.6M	61,471
BROWN FORMAN CORP · CL B CUSIP — src ↗	$1.4M	51,582
BROWN FORMAN CORP · CL B CUSIP — src ↗	$527K	19,928

$42.0M

1,588,648

—

0.7%

—

UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$24.9M	651,609
UBS GROUP AG · SHS CUSIP — src ↗	$12.6M	328,256
UBS GROUP AG · SHS CUSIP — src ↗	$2.4M	65,915
UBS GROUP AG · SHS CUSIP — src ↗	$532K	13,903
UBS GROUP AG · SHS CUSIP — src ↗	$531K	13,879
UBS GROUP AG · SHS CUSIP — src ↗	$498K	13,046

$41.5M

1,086,608

—

0.7%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$35.6M	162,862
REPUBLIC SVCS INC · COM CUSIP — src ↗	$4.5M	20,597

$40.1M

183,459

—

0.7%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$19.4M	163,688
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$14.1M	119,113
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$2.2M	18,205
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.3M	10,610
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$1.0M	8,831
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$834K	7,027
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$747K	6,296
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$456K	3,843

$40.0M

337,613

—

0.7%

—

XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$26.9M	225,405
XYLEM INC · COM CUSIP — src ↗	$9.2M	77,209
XYLEM INC · COM CUSIP — src ↗	$1.1M	9,377
XYLEM INC · COM CUSIP — src ↗	$728K	6,092
XYLEM INC · COM CUSIP — src ↗	$652K	5,459
XYLEM INC · COM CUSIP — src ↗	$554K	4,640
XYLEM INC · COM CUSIP — src ↗	$472K	3,950

$39.6M

332,132

—

0.7%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.7M	245,575
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.6M	105,817
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.9M	82,538
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.9M	82,184
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.6M	21,613
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$421K	5,850
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$352K	4,896

$39.5M

548,473

—

0.7%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$21.4M	43,125
LINDE PLC · SHS CUSIP — src ↗	$7.3M	14,661
LINDE PLC · SHS CUSIP — src ↗	$6.2M	12,519
LINDE PLC · SHS CUSIP — src ↗	$1.9M	3,855
LINDE PLC · SHS CUSIP — src ↗	$540K	1,092
LINDE PLC · SHS CUSIP — src ↗	$438K	884

$37.7M

76,136

—

0.6%

—

WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$15.9M	63,717
WABTEC · COM CUSIP — src ↗	$8.7M	34,788
WABTEC · COM CUSIP — src ↗	$2.6M	10,508
WABTEC · COM CUSIP — src ↗	$1.6M	6,496
WABTEC · COM CUSIP — src ↗	$1.4M	5,701
WABTEC · COM CUSIP — src ↗	$1.2M	4,789
WABTEC · COM CUSIP — src ↗	$861K	3,447
WABTEC · COM CUSIP — src ↗	$322K	1,290

$32.7M

130,736

—

0.6%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$28.0M	144,813
ASTRAZENECA PLC · ORD CUSIP — src ↗	$4.6M	23,939

$32.7M

168,752

—

0.6%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$16.3M	78,245
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$8.4M	40,423
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.2M	10,450
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.5M	7,269
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.4M	6,588
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$914K	4,391
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$606K	2,911
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$487K	2,340

$31.8M

152,617

—

0.5%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows J. Safra Sarasin Holding AG reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$28.6M	89,929
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.4M	7,513
ANALOG DEVICES INC · COM CUSIP — src ↗	$266K	837

$31.2M

98,279

—

0.5%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$15.0M	155,793
NETFLIX INC. · COM CUSIP — src ↗	$4.7M	48,691
NETFLIX INC. · COM CUSIP — src ↗	$4.6M	48,055
NETFLIX INC. · COM CUSIP — src ↗	$3.4M	36,474
NETFLIX INC. · COM CUSIP — src ↗	$1.2M	12,528
NETFLIX INC. · COM CUSIP — src ↗	$692K	7,199
NETFLIX INC. · COM CUSIP — src ↗	$681K	7,086
NETFLIX INC. · COM CUSIP — src ↗	$280K	2,915

$30.5M

318,741

—

0.5%

—

COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$28.4M	119,535
COHERENT CORP · COM CUSIP — src ↗	$2.0M	8,390

$30.4M

127,925

—

0.5%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$14.5M	33,447
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$8.0M	18,487
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$2.5M	5,682
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.7M	3,895
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.4M	3,176
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.2M	2,708
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$799K	1,841
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$252K	580

$30.3M

69,816

—

0.5%

—

TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for TWILIO INC, as it reported them
TWILIO INC · CL A CUSIP — src ↗	$20.7M	164,646
TWILIO INC · CL A CUSIP — src ↗	$6.3M	49,951
TWILIO INC · CL A CUSIP — src ↗	$660K	5,248
TWILIO INC · CL A CUSIP — src ↗	$573K	4,551
TWILIO INC · CL A CUSIP — src ↗	$439K	3,491
TWILIO INC · CL A CUSIP — src ↗	$417K	3,312
TWILIO INC · CL A CUSIP — src ↗	$381K	3,026
TWILIO INC · CL A CUSIP — src ↗	$334K	2,658

$29.8M

236,883

—

0.5%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$15.9M	16,583
BLACKROCK INC · COM CUSIP — src ↗	$5.9M	6,093
BLACKROCK INC · COM CUSIP — src ↗	$5.7M	5,934
BLACKROCK INC · COM CUSIP — src ↗	$1.4M	1,490
BLACKROCK INC · COM CUSIP — src ↗	$339K	352
BLACKROCK INC · COM CUSIP — src ↗	$259K	277

$29.5M

30,729

—

0.5%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$21.6M	52,046
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$6.8M	16,234

$28.4M

68,280

—

0.5%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$15.8M	139,601
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.7M	41,530
CITIGROUP INC · COM NEW CUSIP — src ↗	$4.5M	39,685
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.4M	12,500
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.2M	10,228
CITIGROUP INC · COM NEW CUSIP — src ↗	$277K	2,445

$27.9M

245,989

—

0.5%

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$14.4M	176,381
FORTINET INC · COM CUSIP — src ↗	$5.7M	69,848
FORTINET INC · COM CUSIP — src ↗	$5.6M	68,179
FORTINET INC · COM CUSIP — src ↗	$1.5M	18,011
FORTINET INC · COM CUSIP — src ↗	$344K	4,208
FORTINET INC · COM CUSIP — src ↗	$329K	4,037

$27.8M

340,664

—

0.5%

—

FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$13.5M	205,489
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$6.7M	101,780
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$2.2M	33,630
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$1.2M	18,325
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$951K	14,527
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$786K	12,000
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$559K	8,540
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$445K	6,803

$26.2M

401,094

—

0.4%

—

OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP

1 position · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for OTIS WORLDWIDE CORP, as it reported them
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$13.6M	176,116
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$5.4M	70,606
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$5.3M	68,211
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$1.4M	18,355
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$328K	4,253

$26.0M

337,541

—

0.4%

—

ISHARES TR

13 positions · 15 reported rows

Rows J. Safra Sarasin Holding AG reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.3M	78,160
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.2M	33,165
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.5M	26,150
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.1M	25,000
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.9M	53,945
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.7M	29,621
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.6M	15,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4M	2,199
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.3M	3,127
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	9,500
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$998K	4,764
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$987K	4,753
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$849K	14,944
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$629K	6,690
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$495K	4,539

$26.0M

311,557

—

0.4%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$13.4M	73,314
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$8.9M	48,709
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.0M	5,681
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$811K	4,443
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$544K	2,983
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$477K	2,613
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$474K	2,597

$25.6M

140,340

—

0.4%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$12.1M	51,247
LOWES COS INC · COM CUSIP — src ↗	$6.9M	29,335
LOWES COS INC · COM CUSIP — src ↗	$2.0M	8,422
LOWES COS INC · COM CUSIP — src ↗	$1.4M	5,877
LOWES COS INC · COM CUSIP — src ↗	$1.0M	4,437
LOWES COS INC · COM CUSIP — src ↗	$912K	3,858
LOWES COS INC · COM CUSIP — src ↗	$603K	2,550
LOWES COS INC · COM CUSIP — src ↗	$365K	1,546

$25.3M

107,272

—

0.4%

—

MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$12.9M	29,542
MOODYS CORP · COM CUSIP — src ↗	$5.3M	12,082
MOODYS CORP · COM CUSIP — src ↗	$4.8M	11,107
MOODYS CORP · COM CUSIP — src ↗	$1.2M	2,796
MOODYS CORP · COM CUSIP — src ↗	$489K	1,122
MOODYS CORP · COM CUSIP — src ↗	$286K	656

$25.0M

57,305

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$19.2M	45,333
S&P GLOBAL INC · COM CUSIP — src ↗	$5.1M	12,055

$24.4M

57,388

—

0.4%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$12.0M	21,391
DEERE & CO · COM CUSIP — src ↗	$4.7M	8,280
DEERE & CO · COM CUSIP — src ↗	$4.1M	7,277
DEERE & CO · COM CUSIP — src ↗	$1.1M	1,885
DEERE & CO · COM CUSIP — src ↗	$1.0M	1,803
DEERE & CO · COM CUSIP — src ↗	$445K	790
DEERE & CO · COM CUSIP — src ↗	$226K	402

$23.6M

41,828

—

0.4%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 4 reported rows

Rows J. Safra Sarasin Holding AG reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$20.0M	75,471
ECOLAB INC · COM CUSIP — src ↗	$2.3M	8,753
ECOLAB INC · COM CUSIP — src ↗	$605K	2,274
ECOLAB INC · COM CUSIP — src ↗	$337K	1,265

$23.3M

87,763

—

0.4%

—

ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$7.8M	105,509
ALCON AG · ORD SHS CUSIP — src ↗	$6.9M	92,983
ALCON AG · ORD SHS CUSIP — src ↗	$5.8M	78,252
ALCON AG · ORD SHS CUSIP — src ↗	$662K	9,000
ALCON AG · ORD SHS CUSIP — src ↗	$408K	5,534
ALCON AG · ORD SHS CUSIP — src ↗	$384K	5,213

$21.9M

296,491

—

0.4%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$18.9M	99,622
DANAHER CORP DEL · COM CUSIP — src ↗	$2.7M	14,070

$21.5M

113,692

—

0.4%

—

WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for ADVANCED DRAIN SYS INC DEL, as it reported them
ADVANCED DRAIN SYS INC DEL · COM CUSIP — src ↗	$19.6M	143,079
ADVANCED DRAIN SYS INC DEL · COM CUSIP — src ↗	$1.3M	9,417

$20.9M

152,496

—

0.4%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows J. Safra Sarasin Holding AG reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$12.2M	18,765
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.6M	7,321
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.5M	5,316

$20.3M

31,402

—

0.3%

—

ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for ARCH CAP GROUP LTD, as it reported them
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$9.1M	94,295
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$6.6M	69,056
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$1.4M	15,011
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$934K	9,726
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$644K	6,709
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$570K	5,941
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$553K	5,766
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$461K	4,804

$20.3M

211,308

—

0.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows J. Safra Sarasin Holding AG reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.6M	42,712
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.0M	17,634
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.9M	6,503

$19.5M

66,849

—

0.3%

—

ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for ZSCALER INC, as it reported them
ZSCALER INC · COM CUSIP — src ↗	$16.9M	120,881
ZSCALER INC · COM CUSIP — src ↗	$1.5M	10,403

$18.4M

131,284

—

0.3%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$9.0M	32,361
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$5.4M	19,594
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$1.4M	5,023
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$848K	3,050
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$639K	2,301
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$577K	2,078
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$502K	1,808

$18.4M

66,215

—

0.3%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$17.3M	43,630
SYNOPSYS INC · COM CUSIP — src ↗	$990K	2,496

$18.3M

46,126

—

0.3%

—

Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$8.1M	70,861
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$6.6M	57,562
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$1.3M	11,296
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$703K	6,168
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$555K	4,871
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$492K	4,315
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$429K	3,762

$18.1M

158,835

—

0.3%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$15.1M	76,522
FIRST SOLAR INC · COM CUSIP — src ↗	$1.2M	6,164
FIRST SOLAR INC · COM CUSIP — src ↗	$474K	2,405
FIRST SOLAR INC · COM CUSIP — src ↗	$395K	2,000
FIRST SOLAR INC · COM CUSIP — src ↗	$260K	1,319

$17.4M

88,410

—

0.3%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.9M	72,222
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.1M	33,152
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.7M	13,829
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$928K	7,557
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$723K	5,891
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$655K	5,331
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$431K	3,508

$17.4M

141,490

—

0.3%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 7 reported rows

Rows J. Safra Sarasin Holding AG reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$7.5M	43,205
AMERICAN TOWER CORP · COM CUSIP — src ↗	$5.4M	31,215
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.6M	9,125
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.2M	7,103
AMERICAN TOWER CORP · COM CUSIP — src ↗	$679K	3,934
AMERICAN TOWER CORP · COM CUSIP — src ↗	$630K	3,651
AMERICAN TOWER CORP · COM CUSIP — src ↗	$382K	2,212

$17.3M

100,445

—

0.3%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$9.9M	2,352
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.3M	793
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.3M	303
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.0M	249
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$644K	153
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$425K	101
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$320K	76
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$244K	58

$17.2M

4,085

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$11.5M	34,199
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.5M	7,344
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.9M	6,085
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$599K	1,771
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$440K	1,303

$17.0M

50,702

—

0.3%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 4 reported rows

Rows J. Safra Sarasin Holding AG reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$11.7M	35,178
FERRARI N V · COM CUSIP — src ↗	$4.5M	13,575
FERRARI N V · COM CUSIP — src ↗	$306K	919
FERRARI N V · COM CUSIP — src ↗	$258K	774

$16.8M

50,446

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 8 reported rows

Rows J. Safra Sarasin Holding AG reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.8M	36,400
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.7M	21,851
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0M	4,702
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$825K	3,861
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$650K	3,042
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$455K	2,128
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$397K	1,860
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$380K	1,777

$16.2M

75,621

—

0.3%

—

INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$14.5M	88,879
INSMED INC · COM PAR $.01 CUSIP — src ↗	$703K	4,302

$15.2M

93,181

—

0.3%

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

src ↗

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$15.2M

50,180

—

0.3%

—

CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC

src ↗

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$14.9M

52,198

—

0.3%

—

NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

src ↗

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$14.1M

119,382

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows J. Safra Sarasin Holding AG reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$10.9M	23,715
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.4M	5,161
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$615K	1,334

$13.9M

30,210

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows J. Safra Sarasin Holding AG reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.3M	56,908
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.7M	22,329
MORGAN STANLEY · COM NEW CUSIP — src ↗	$618K	3,756

$13.6M

82,993

—

0.2%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows J. Safra Sarasin Holding AG reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$11.7M	41,350
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$1.6M	5,832

$13.3M

47,182

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$6.8M	22,586
VISA INC · COM CL A CUSIP — src ↗	$3.6M	11,847
VISA INC · COM CL A CUSIP — src ↗	$1.8M	6,000
VISA INC · COM CL A CUSIP — src ↗	$571K	1,888
VISA INC · COM CL A CUSIP — src ↗	$364K	1,206

$13.1M

43,527

—

0.2%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

src ↗

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$13.0M

40,545

—

0.2%

—

RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC

1 position · 6 reported rows

Rows J. Safra Sarasin Holding AG reported for REINSURANCE GROUP AMER INC, as it reported them
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$6.7M	32,714
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$3.6M	17,684
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$934K	4,575
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$822K	4,024
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$446K	2,183
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$404K	1,979

$12.9M

63,159

—

0.2%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 5 reported rows

Rows J. Safra Sarasin Holding AG reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$7.0M	29,998
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$3.5M	14,922
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.0M	4,333
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$806K	3,457
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$462K	1,980

$12.8M

54,690

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 4 reported rows

Rows J. Safra Sarasin Holding AG reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$11.2M	230,351
BANK AMERICA CORP · COM CUSIP — src ↗	$624K	12,796
BANK AMERICA CORP · COM CUSIP — src ↗	$466K	9,555
BANK AMERICA CORP · COM CUSIP — src ↗	$247K	5,070

$12.5M

257,772

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).