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| Name: |
J. Safra Sarasin Holding AG |
| City: |
BASEL |
| State: |
V8 |
| Zip: |
4051 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$242,090,000 |
644,698 |
4.38% |
-58,822,000 |
-69,104 |
0.009 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$170,314,000 |
1,570,857 |
3.08% |
-64,919,000 |
-180,179 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$157,876,000 |
829,297 |
2.86% |
-36,692,000 |
-57,485 |
0.008 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
4 |
- |
$274.76 |
$130,196,000 |
490,770 |
2.36% |
25,517,000 |
40,012 |
0.137 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$120,334,000 |
778,078 |
2.18% |
-17,241,000 |
51,636 |
0.013 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
6 |
- |
$368.74 |
$118,940,000 |
324,781 |
2.15% |
-6,664,000 |
1,920 |
0.03 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$111,814,000 |
504,183 |
2.02% |
-9,231,000 |
21,013 |
0.003 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$109,175,000 |
199,188 |
1.98% |
21,549,000 |
32,778 |
0.02 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$102,830,000 |
200,094 |
1.86% |
513,000 |
10,199 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$89,436,000 |
533,848 |
1.62% |
-32,543,000 |
7,827 |
0.011 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$59.75 |
$87,334,000 |
1,618,197 |
1.58% |
-1,992,000 |
-92,380 |
0.016 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$110.67 |
$87,293,000 |
779,055 |
1.58% |
13,194,000 |
-23,142 |
0.062 |
Biotechnology |
|
|
BHGE |
Baker Hughes A Ge Co |
13 |
- |
$38.06 |
$84,554,000 |
1,923,867 |
1.53% |
31,636,000 |
633,823 |
0.187 |
N/A |
|
|
CL |
Colgate Palmolive Co |
14 |
- |
$88.71 |
$82,348,000 |
878,869 |
1.49% |
6,707,000 |
46,820 |
0.103 |
Personal Products |
|
|
DRI |
Darden Restaurants Inc |
15 |
- |
$216.13 |
$79,975,000 |
384,939 |
1.45% |
7,040,000 |
-5,733 |
0.296 |
Restaurants |
|
|
IBM |
International Business Mach... |
16 |
- |
$289.70 |
$77,049,000 |
309,858 |
1.39% |
-12,657,000 |
-98,213 |
0.035 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$277.13 |
$76,752,000 |
246,355 |
1.39% |
12,927,000 |
1,478 |
0.042 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$133.17 |
$75,085,000 |
684,830 |
1.36% |
5,489,000 |
123,254 |
0.115 |
Industrial Electrical... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$74,943,000 |
130,027 |
1.36% |
-3,849,000 |
-4,540 |
0.005 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$303.45 |
$74,375,000 |
243,430 |
1.35% |
3,233,000 |
402 |
0.057 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$79.10 |
$73,074,000 |
814,102 |
1.32% |
-5,967,000 |
19,540 |
0.032 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$72,026,000 |
423,011 |
1.3% |
1,750,000 |
3,726 |
0.017 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,693.13 |
$68,993,000 |
14,976 |
1.25% |
-17,910,000 |
-2,515 |
0.03 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$207.08 |
$66,214,000 |
368,472 |
1.2% |
-3,157,000 |
-1,487 |
0.04 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$244.37 |
$65,950,000 |
272,340 |
1.19% |
38,101,000 |
133,914 |
0.085 |
Waste Management |
|
|
RY |
Royal Bank of Canada (USA) |
26 |
- |
$129.71 |
$65,749,000 |
583,754 |
1.19% |
-5,278,000 |
-5,606 |
0.041 |
Foreign Money Center ... |
|
|
FER |
Ferrovial Se |
27 |
- |
$53.26 |
$63,165,000 |
1,419,938 |
1.14% |
2,512,000 |
-22,723 |
0.195 |
N/A |
|
|
MCD |
McDonalds Corp |
28 |
- |
$291.55 |
$63,140,000 |
202,132 |
1.14% |
4,578,000 |
119 |
0.027 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$62,450,000 |
75,614 |
1.13% |
-60,000 |
-5,358 |
0.008 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
30 |
- |
$33.44 |
$61,476,000 |
2,022,080 |
1.11% |
-59,630,000 |
-1,935,848 |
0.054 |
Foreign Money Center ... |
|
|
MSI |
Motorola Inc |
31 |
- |
$418.66 |
$61,391,000 |
140,224 |
1.11% |
-6,171,000 |
-5,942 |
0.083 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.41 |
$61,357,000 |
369,980 |
1.11% |
14,841,000 |
48,334 |
0.014 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
33 |
- |
$106.11 |
$60,702,000 |
623,420 |
1.1% |
-5,090,000 |
-9,071 |
0.119 |
Trucks & Other Vehicles |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.06 |
$59,681,000 |
240,641 |
1.08% |
-1,703,000 |
-1,449 |
0.076 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
35 |
- |
$267.45 |
$55,390,000 |
218,482 |
1% |
-5,027,000 |
-39,356 |
0.077 |
Cleaning Products |
|
|
LOGI |
Logitech International S.A ... |
36 |
- |
$90.16 |
$54,668,000 |
654,133 |
0.99% |
-174,000 |
-8,226 |
0.398 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
37 |
- |
$131.04 |
$54,592,000 |
364,090 |
0.99% |
-322,000 |
2,954 |
0.026 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$101.18 |
$46,266,000 |
420,634 |
0.84% |
-7,281,000 |
-4,014 |
0.059 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$985.14 |
$44,626,000 |
47,226 |
0.81% |
4,131,000 |
3,042 |
0.011 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$228.57 |
$42,875,000 |
258,291 |
0.78% |
-12,472,000 |
-21,959 |
0.005 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$42,311,000 |
481,955 |
0.77% |
187,000 |
15,719 |
0.017 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$185.75 |
$41,252,000 |
234,692 |
0.75% |
-10,476,000 |
-33,539 |
0.055 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$49.89 |
$36,796,000 |
1,112,323 |
0.67% |
-12,081,000 |
-160,841 |
0.222 |
Printed Circuit Boards |
|
|
LIN |
Linde Plc |
44 |
- |
$463.79 |
$36,760,000 |
78,956 |
0.67% |
14,975,000 |
26,918 |
0.016 |
N/A |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$156.17 |
$36,576,000 |
222,144 |
0.66% |
-10,907,000 |
-69,286 |
0.047 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$223.63 |
$36,051,000 |
154,571 |
0.65% |
9,885,000 |
48,552 |
0.02 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
47 |
- |
$488.03 |
$36,040,000 |
77,390 |
0.65% |
1,191,000 |
3,772 |
0.041 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$97.60 |
$34,191,000 |
331,311 |
0.62% |
3,531,000 |
249 |
0.076 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
49 |
New |
$26.46 |
$33,497,000 |
986,962 |
0.61% |
33,497,000 |
986,962 |
0.319 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$33,379,000 |
128,785 |
0.6% |
-33,491,000 |
-36,800 |
0.004 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
51 |
- |
$513.34 |
$31,234,000 |
66,547 |
0.57% |
-14,576,000 |
-41,572 |
0.021 |
Farm & Construction M... |
|
|
RGA |
Reinsurance Group of Americ... |
52 |
- |
$197.48 |
$30,314,000 |
153,955 |
0.55% |
-4,008,000 |
-6,706 |
0.206 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,022.42 |
$30,299,000 |
38,058 |
0.55% |
-26,635,000 |
-15,647 |
0.02 |
Information Technolog... |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$528.07 |
$29,912,000 |
61,787 |
0.54% |
-5,182,000 |
-4,126 |
0.052 |
Asset Management |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$119.17 |
$29,162,000 |
249,294 |
0.53% |
7,837,000 |
90,558 |
0.081 |
Scientific & Technica... |
|
|
OC |
Owens Corning |
56 |
- |
$138.02 |
$29,035,000 |
203,297 |
0.53% |
-5,685,000 |
-552 |
0.188 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$182.31 |
$28,331,000 |
135,373 |
0.51% |
21,250,000 |
95,460 |
0.008 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
58 |
- |
$217.78 |
$28,254,000 |
129,843 |
0.51% |
4,179,000 |
-1,419 |
0.027 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
59 |
- |
$348.61 |
$27,997,000 |
80,330 |
0.51% |
8,050,000 |
17,104 |
0.005 |
Business Services |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$1,047.82 |
$27,785,000 |
29,356 |
0.5% |
162,000 |
2,410 |
0.02 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.38 |
$27,439,000 |
206,850 |
0.5% |
4,174,000 |
1,163 |
0.012 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$200.57 |
$26,183,000 |
153,438 |
0.47% |
-1,198,000 |
2,958 |
0.051 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$103.11 |
$25,530,000 |
265,220 |
0.46% |
-1,545,000 |
-21,350 |
0.034 |
Computer Peripherals |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$305.20 |
$24,803,000 |
97,524 |
0.45% |
-5,830,000 |
-4,429 |
0.035 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
65 |
- |
$73.67 |
$24,416,000 |
385,114 |
0.44% |
-3,394,000 |
-22,298 |
0.044 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.42 |
$23,764,000 |
88,544 |
0.43% |
8,938,000 |
44,204 |
0.01 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$99.39 |
$23,308,000 |
300,832 |
0.42% |
-1,230,000 |
78,833 |
0.098 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
68 |
- |
$198.80 |
$22,971,000 |
112,053 |
0.42% |
-14,426,000 |
-50,862 |
0.016 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$237.37 |
$22,638,000 |
96,938 |
0.41% |
-2,697,000 |
-1,250 |
0.048 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$91.18 |
$22,404,000 |
267,129 |
0.41% |
88,000 |
-23,324 |
0.03 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$384.71 |
$22,082,000 |
66,955 |
0.4% |
-2,682,000 |
-1,312 |
0.012 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.34 |
$21,983,000 |
222,747 |
0.4% |
-948,000 |
16,781 |
0.013 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$287.11 |
$21,567,000 |
88,035 |
0.39% |
-422,000 |
-3,768 |
0.003 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$432.29 |
$20,822,000 |
61,800 |
0.38% |
-7,626,000 |
-15,222 |
0.026 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
75 |
- |
$195.76 |
$20,790,000 |
100,399 |
0.38% |
18,089,000 |
86,390 |
0.032 |
Property & Casualty I... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
76 |
- |
$109.58 |
$20,750,000 |
250,367 |
0.38% |
-849,000 |
-25,074 |
0.224 |
Gambling/Resorts |
|
|
IYH |
iShares Dow Jones US Health... |
77 |
- |
$56.17 |
$20,679,000 |
339,610 |
0.37% |
10,996,000 |
173,430 |
0.335 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
78 |
New |
$303.34 |
$20,132,000 |
76,447 |
0.36% |
20,132,000 |
76,447 |
0.193 |
Electronics Wholesale |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$502.63 |
$18,772,000 |
43,772 |
0.34% |
-5,629,000 |
-6,501 |
0.029 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$517.71 |
$18,327,000 |
36,069 |
0.33% |
16,462,000 |
32,325 |
0.011 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$408.28 |
$17,544,000 |
35,255 |
0.32% |
-358,000 |
844 |
0.009 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
82 |
- |
$87.81 |
$17,213,000 |
181,603 |
0.31% |
318,000 |
-17,499 |
0.037 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,560.05 |
$17,174,000 |
8,803 |
0.31% |
-1,218,000 |
-2,013 |
0.018 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$614.91 |
$17,055,000 |
30,512 |
0.31% |
-702,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.27 |
$16,644,000 |
106,537 |
0.3% |
-6,122,000 |
-13,008 |
0.002 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$236.96 |
$16,560,000 |
82,116 |
0.3% |
-2,333,000 |
-6,807 |
0.015 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$106.53 |
$16,430,000 |
162,865 |
0.3% |
10,717,000 |
98,900 |
0.011 |
Medical Instruments &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
88 |
- |
$165.09 |
$16,416,000 |
106,479 |
0.3% |
-1,940,000 |
-1,597 |
0.17 |
Computer Peripherals |
|
|
MDT |
Medtronic Plc |
89 |
- |
$86.02 |
$15,473,000 |
172,325 |
0.28% |
1,414,000 |
-3,690 |
0.013 |
Medical Appliances & ... |
|
|
TTEK |
Tetra Tech Inc |
90 |
- |
$35.64 |
$15,232,000 |
520,758 |
0.28% |
-15,353,000 |
-246,943 |
0.195 |
Technical Services |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$217.04 |
$14,587,000 |
76,752 |
0.26% |
-1,565,000 |
-958 |
0.027 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$128.23 |
$14,374,000 |
120,322 |
0.26% |
385,000 |
-251 |
0.05 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$563.51 |
$14,350,000 |
24,339 |
0.26% |
1,697,000 |
0 |
0.023 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$216.45 |
$13,916,000 |
61,058 |
0.25% |
1,377,000 |
-6,102 |
0.044 |
Security Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
95 |
- |
$90.32 |
$13,241,000 |
137,669 |
0.24% |
-2,767,000 |
-35,676 |
0.034 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
96 |
- |
$104.20 |
$13,022,000 |
116,464 |
0.24% |
-8,459,000 |
10,693 |
0.077 |
Textile - Apparel Foo... |
|
|
CLH |
Clean Harbors Inc |
97 |
- |
$231.05 |
$12,551,000 |
63,676 |
0.23% |
-13,883,000 |
-51,184 |
0.115 |
Waste Management |
|
|
KEYS |
Keysight Technologies Inc |
98 |
- |
$164.34 |
$12,162,000 |
81,205 |
0.22% |
-2,196,000 |
-8,182 |
0.043 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$42.60 |
$11,634,000 |
235,696 |
0.21% |
-3,686,000 |
-74,363 |
0.025 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
New |
$265.50 |
$11,192,000 |
49,183 |
0.2% |
11,192,000 |
49,183 |
0.018 |
Lodging |
|
