J. Safra Sarasin Holding Ag Reduced Holdings in Q3 2024

J. Safra Sarasin Holding Ag

  • $5.76 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
-2.23K
- 69.06%
$248.27 - $294.37 $554K - $657K
1K $268M
ADM
Archer Daniels Midland CO

Consumer Defensive
-8.81K
- 26.51%
$57.96 - $65.72 $510K - $579K
24.4K $1.46B
HES
Hess Corp

Energy
-890
- 2.92%
$126.3 - $155.44 $112K - $138K
29.6K $4.02B
WST
West Pharmaceutical Services Inc

Healthcare
-350
- 3.04%
$277.16 - $333.3 $97K - $117K
11.2K $3.35B
DDOG
Datadog, Inc.

Technology
-731
- 3.04%
$104.97 - $134.56 $76.7K - $98.4K
23.3K $2.68B
HUBS
Hubspot Inc

Technology
-255
- 5.03%
$450.09 - $592.58 $115K - $151K
4.81K $2.56B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-151
- 2.63%
$212.22 - $292.96 $32K - $44.2K
5.6K $1.19B
IEF
Ishares Barclays

ETFs
-5.58K
- 17.22%
$92.67 - $99.14 $517K - $553K
26.8K $2.63B
URA
Global X Uranium ETF

ETFs
-12.3K
- 8.92%
$23.18 - $31.26 $286K - $385K
126K $3.6B
MS
Morgan Stanley

Financial Services
-4.98K
- 26.95%
$92.07 - $106.96 $458K - $532K
13.5K $1.41B
CTRA
Coterra Energy Inc.

Energy
-8.66K
- 17.34%
$22.62 - $27.37 $196K - $237K
41.3K $988M
WDC
Western Digital Corp

Technology
-1.08K
- 3.04%
$56.25 - $80.24 $60.5K - $86.3K
34.3K $2.34B
NICE
Nice Ltd.

Technology
-2.74K
- 3.04%
$154.95 - $184.96 $424K - $506K
87.2K $15.1B
PANW
Palo Alto Networks Inc

Technology
-1.23K
- 3.19%
$294.18 - $368.01 $362K - $453K
37.4K $12.8B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.06K
- 3.04%
$26.71 - $39.42 $28.2K - $41.6K
33.7K $1.08B
TGT
Target Corp

Consumer Defensive
-1.89K
- 59.14%
$133.47 - $159.25 $252K - $301K
1.31K $203M
AHCO
Adapt Health Corp.

Healthcare
-40.3K
- 25.23%
$8.66 - $11.53 $349K - $465K
119K $1.34B
LNG
Cheniere Energy, Inc.

Energy
-1.6K
- 20.07%
$172.24 - $186.09 $276K - $298K
6.39K $1.15B
FLS
Flowserve Corp

Industrials
-6.27K
- 28.9%
$44.46 - $52.53 $279K - $329K
15.4K $797M
PEP
Pepsico Inc

Consumer Defensive
-12.6K
- 3.41%
$161.9 - $179.3 $2.04M - $2.26M
357K $60.7B
CVE
Cenovus Energy Inc.

Energy
-5.98K
- 14.37%
$16.17 - $20.65 $96.7K - $124K
35.6K $597M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-39.2K
- 66.1%
$5.73 - $6.87 $225K - $269K
20.1K $134M
NTAP
Net App, Inc.

Technology
-668
- 3.04%
$114.18 - $134.62 $76.3K - $89.9K
21.3K $2.63B
MRO
Marathon Oil Corp

Energy
-4.82K
- 15.06%
$25.87 - $29.26 $125K - $141K
27.2K $724M
CVX
Chevron Corp

Energy
-802
- 9.82%
$137.88 - $161.97 $111K - $130K
7.37K $1.08B
SWKS
Skyworks Solutions, Inc.

Technology
-522
- 3.04%
$96.22 - $120.68 $50.2K - $63K
16.7K $1.65B
STLA
Stellantis N.V.

Consumer Cyclical
-3.67K
- 16.8%
$14.05 - $20.71 $51.5K - $75.9K
18.1K $255M
COP
Conocophillips

Energy
-1.04K
- 15.35%
$102.3 - $116.61 $106K - $121K
5.71K $601M
APH
Amphenol Corp

Technology
-1.22K
- 3.04%
$58.39 - $70.41 $71.4K - $86K
39K $2.54B
DVN
Devon Energy Corp

Energy
-513
- 2.89%
$37.87 - $48.65 $19.4K - $25K
17.2K $674M
AA
Alcoa Corp

Basic Materials
-3.57K
- 15.79%
$28.17 - $42.44 $101K - $152K
19K $735M
VALE
Vale S.A.

Basic Materials
-18K
- 15.23%
$9.9 - $11.8 $178K - $212K
100K $1.17B
ALLY
Ally Financial Inc.

Financial Services
-1.05K
- 3.85%
$32.67 - $45.01 $34.3K - $47.3K
26.2K $932M
HAL
Halliburton CO

Energy
-1.37K
- 6.31%
$27.81 - $36.44 $38.1K - $50K
20.3K $591M
VDE
Vanguard Energy ETF

ETFs
-1K
- 25.64%
$117.44 - $131.06 $117K - $131K
2.9K $355M
AMD
Advanced Micro Devices Inc

Technology
-1.49K
- 2.55%
$128.67 - $183.96 $192K - $275K
57.1K $9.36B
MLM
Martin Marietta Materials Inc

Basic Materials
-201
- 3.05%
$502.48 - $593.35 $101K - $119K
6.39K $3.44B
SLB
Schlumberger Limited

Energy
-1.16K
- 7.55%
$39.57 - $49.67 $45.9K - $57.7K
14.2K $596M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-104
- 3.05%
$233.4 - $302.36 $24.3K - $31.4K
3.31K $898M
HPE
Hewlett Packard Enterprise CO

Technology
-2.71K
- 3.04%
$16.1 - $21.44 $43.6K - $58.1K
86.5K $1.77B
TTWO
Take Two Interactive Software Inc

Communication Services
-479
- 2.29%
$135.67 - $161.71 $65K - $77.5K
20.4K $3.14B
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-3.5K
- 11.15%
$67.99 - $80.84 $238K - $283K
27.9K $2.04B
EOG
Eog Resources Inc

Energy
-708
- 10.58%
$117.9 - $132.65 $83.5K - $93.9K
5.98K $735M
BKR
Baker Hughes CO

Energy
-5.7K
- 5.32%
$32.92 - $38.72 $188K - $221K
102K $3.67B
GM
General Motors CO

Consumer Cyclical
-1.75K
- 13.62%
$39.95 - $49.9 $70.1K - $87.5K
11.1K $499M
RBLX
Roblox Corp

Communication Services
-11.4K
- 19.78%
$36.18 - $47.64 $414K - $545K
46.4K $2.05B
EQT
Eqt Corp

Energy
-2.31K
- 10.59%
$30.21 - $37.21 $69.9K - $86.1K
19.5K $716M
NKE
Nike, Inc.

Consumer Cyclical
-2.5K
- 31.07%
$71.09 - $89.44 $178K - $224K
5.56K $491M
STZ
Constellation Brands, Inc.

Consumer Defensive
-318
- 3.04%
$236.42 - $259.82 $75.2K - $82.6K
10.1K $2.61B
Activity Summary
Buys All Purchases 139 New Holdings 33 Increased Positions 106 Sells All Sells 250 Reductions 250 Sold out 0 Options Calls 0 Puts 2
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