J. Safra Sarasin Holding AG

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
Next filing
11/12/2024
SEC
View on sec.gov
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.