Q2 2024 13F Detailed Holdings
-
Location
-
Basel, Switzerland
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$5,473,305
-
Num holdings
-
1,124
-
Date filed
-
7/30/2024
-
Form type
-
13F-HR
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Bank J. Safra Sarasin LTD |
|
| 2 |
Banque J. Safra Sarasin (Luxembourg) SA |
|
| 3 |
Bank J. Safra Sarasin (Gibraltar) Ltd |
|
| 4 |
J. Safra Sarasin Investmentfonds Ltd. |
|
| 5 |
J. Safra Sarasin Fund Management (Luxembourg) S.A. |
|
| 6 |
J. Safra Sarasin Asset Management (Bahamas) Ltd. |
|