J. Safra Sarasin Holding Ag Portfolio Holdings by Sector

J. Safra Sarasin Holding Ag

$5.47 Trillion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN MCHP TSM ADI POWI ON 16 stocks	$685 Million 12.72% of portfolio	16	-	16	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK AMGN LLY GILD JNJ BMY BIIB ABBV 9 stocks	$418 Million 7.76% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS FTNT PANW ADBE ZS CYBR GDDY 19 stocks	$409 Million 7.6% of portfolio	19	-	19	-	0 Calls 0 Puts
ETFs \| ETFs IEMG VOO SPY TLT SSO GLD LTPZ QQQ 46 stocks	$280 Million 5.2% of portfolio	46	-	46	-	0 Calls 0 Puts
Software—Application \| Technology CDNS PTC NOW WDAY NICE ADSK MNDY TTD 20 stocks	$229 Million 4.24% of portfolio	20	-	20	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW OTIS XYL ROP MIDD IEX ETN 15 stocks	$220 Million 4.08% of portfolio	15	-	15	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SNAP TWLO SPOT 6 stocks	$219 Million 4.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD MELI EBAY BABA VIPS 6 stocks	$161 Million 2.99% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE CAT CNHI AGCO 5 stocks	$145 Million 2.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD 4 stocks	$135 Million 2.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI ANET DELL STX NTAP WDC HPQ 7 stocks	$127 Million 2.35% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD SBUX CMG 4 stocks	$121 Million 2.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC WMS CARR MAS TT BLDR LII FBHS 8 stocks	$120 Million 2.23% of portfolio	8	-	8	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$117 Million 2.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO CBOE FDS SPGI 5 stocks	$114 Million 2.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK STN PWR EME KBR 5 stocks	$105 Million 1.96% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY UBS JPM BAC C NU WFC 7 stocks	$93.9 Million 1.74% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ONTO ENTG COHU LRCX 5 stocks	$87.9 Million 1.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials RSG CLH WM GFL 4 stocks	$86.8 Million 1.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP 3 stocks	$85.5 Million 1.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM EPAM CTSH ACN JKHY 5 stocks	$80.8 Million 1.5% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$80 Million 1.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP SYF PYPL ALLY ENVA 7 stocks	$66.2 Million 1.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL ALB SHW IFF SXT 5 stocks	$62.8 Million 1.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD JBHT 3 stocks	$61.2 Million 1.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BLK BK STT BEN GBDC ARCC 7 stocks	$60 Million 1.11% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX DXCM MDT GMED EW ATEC AHCO 10 stocks	$59.6 Million 1.11% of portfolio	10	-	10	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI HPE CSCO 3 stocks	$58.8 Million 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB DESP 3 stocks	$54.4 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV A DHR DGX MTD IDXX ME 8 stocks	$49.7 Million 0.92% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ALC WST ISRG RMD BAX TFX 7 stocks	$48.9 Million 0.91% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT RYN DLR EQIX 4 stocks	$45.3 Million 0.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX BMRN SRPT ALNY INCY MDGL APLS ARQT 11 stocks	$44.4 Million 0.82% of portfolio	11	-	11	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX TEL APH GLW JBL 5 stocks	$43.9 Million 0.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY HES FANG CTRA KOS MRO EOG DVN 11 stocks	$41.8 Million 0.78% of portfolio	11	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV WBD PARA NFLX 5 stocks	$37.8 Million 0.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$36.9 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC RF TFC CFG MTB HBAN INTR ITUB 10 stocks	$35.9 Million 0.67% of portfolio	10	-	10	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX BZ 3 stocks	$33 Million 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE 2 stocks	$32.7 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$30.3 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ITCI 2 stocks	$26.5 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG GWW FAST 3 stocks	$24.2 Million 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$22.7 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EQNR CVX CVE BP PBR 5 stocks	$20.8 Million 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV MOH CI CVS 5 stocks	$17.9 Million 0.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN ARMK CTAS 3 stocks	$16.1 Million 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB GRMN 3 stocks	$13.1 Million 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$13 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA GM STLA LI XPEV NIO 7 stocks	$12.2 Million 0.23% of portfolio	7	-	7	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH RUN NOVA 4 stocks	$11.2 Million 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$10.2 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ APTV 2 stocks	$9.65 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA SGRY 3 stocks	$9.31 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$7.7 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL L 3 stocks	$7.67 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX 3 stocks	$7.55 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM TSCO BBWI BBY MNSO 5 stocks	$7.47 Million 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC ENIC 3 stocks	$7.22 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$7.19 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG KHC PPC DAR LW BRBR 6 stocks	$5.44 Million 0.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR HAL SLB 3 stocks	$5.23 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB ELS CPT 4 stocks	$4.4 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4.39 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$4.36 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$4.3 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$4.3 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$4.29 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$4.11 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$4.05 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON LHX NOC 3 stocks	$4.05 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy STNG LNG 2 stocks	$3.96 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$3.57 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TLK 3 stocks	$3.44 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CTVA 2 stocks	$3.15 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$3.13 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$3.11 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$3.02 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2.69 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$2.63 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$2.6 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE MP SGML 3 stocks	$2.54 Million 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK BERY SEE 3 stocks	$2.44 Million 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ IYR 2 stocks	$2.25 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$2.1 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$2.01 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1.78 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.51 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT BE 2 stocks	$1.49 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$1.45 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.43 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1.18 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1.09 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1.07 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV 1 stocks	$1.07 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.05 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1.02 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$936,904 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$899,824 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$706,980 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$660,675 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$622,572 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$276,003 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$268,078 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$202,322 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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J. Safra Sarasin Holding Ag Portfolio Holdings by Sector

J. Safra Sarasin Holding Ag

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