J. Safra Sarasin Holding AG quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, J. Safra Sarasin Holding AG opened 231 positions, added to 225, reduced 128, sold out of 44 and left 58 unchanged. The largest increase in value was MU (+$80,824,723); the largest decrease was MRK (-$14,664,040).
- GFL: Country of operation —; Class SUB VTG SHS; Shares 2026-03-31 134,939; Shares 2026-06-30 0.
- VTR: Country of operation United States; Class COM; Shares 2026-03-31 10,571; Shares 2026-06-30 0.
- INVH: Country of operation United States; Class COM; Shares 2026-03-31 32,148; Shares 2026-06-30 0.
- DOC: Country of operation United States; Class COM; Shares 2026-03-31 47,068; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1890222): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GFL
GFL ENVIRONMENTAL INC | | SUB VTG SHS | 134,939 | 0 | -134,939 | $5,616,098 | $0 | -$5,616,098 |
|---|
VTR
VENTAS INC | United States | COM | 10,571 | 0 | -10,571 | $862,415 | $0 | -$862,415 |
|---|
INVH
INVITATION HOMES INC | United States | COM | 32,148 | 0 | -32,148 | $796,954 | $0 | -$796,954 |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 47,068 | 0 | -47,068 | $771,465 | $0 | -$771,465 |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 31,464 | 0 | -31,464 | $705,294 | $0 | -$705,294 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 3,749 | 0 | -3,749 | $610,924 | $0 | -$610,924 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 9,902 | 0 | -9,902 | $584,293 | $0 | -$584,293 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 7,085 | 0 | -7,085 | $574,694 | $0 | -$574,694 |
|---|
GH
GUARDANT HEALTH INC | United States | COM | 5,928 | 0 | -5,928 | $547,569 | $0 | -$547,569 |
|---|
ORCLPRD
ORACLE CORP | United States | 6.5 DEP CUM SR D | 9,858 | 0 | -9,858 | $443,709 | $0 | -$443,709 |
|---|
WCC
WESCO INTL INC | United States | COM | 1,480 | 0 | -1,480 | $404,958 | $0 | -$404,958 |
|---|
YUM
YUM BRANDS INC | United States | COM | 2,580 | 0 | -2,580 | $400,563 | $0 | -$400,563 |
|---|
ELS
EQUITY LIFESTYLE PROPERTIES | United States | COM | 6,374 | 0 | -6,374 | $397,294 | $0 | -$397,294 |
|---|
KOP
KOPPERS HOLDINGS INC | United States | COM | 10,255 | 0 | -10,255 | $396,663 | $0 | -$396,663 |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 14,550 | 0 | -14,550 | $384,556 | $0 | -$384,556 |
|---|
ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 10,570 | 0 | -10,570 | $372,275 | $0 | -$372,275 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 3,045 | 0 | -3,045 | $371,322 | $0 | -$371,322 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 3,022 | 0 | -3,022 | $366,767 | $0 | -$366,767 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 290 | 0 | -290 | $365,223 | $0 | -$365,223 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 13,301 | 0 | -13,301 | $364,721 | $0 | -$364,721 |
|---|
FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 4,281 | 0 | -4,281 | $363,448 | $0 | -$363,448 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 1,317 | 0 | -1,317 | $358,104 | $0 | -$358,104 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 1,882 | 0 | -1,882 | $356,597 | $0 | -$356,597 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 2,248 | 0 | -2,248 | $354,764 | $0 | -$354,764 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 984 | 0 | -984 | $352,543 | $0 | -$352,543 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 3,971 | 0 | -3,971 | $350,612 | $0 | -$350,612 |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 17,784 | 0 | -17,784 | $350,167 | $0 | -$350,167 |
|---|
NVR
NVR INC | United States | COM | 53 | 0 | -53 | $348,753 | $0 | -$348,753 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 7,605 | 0 | -7,605 | $344,012 | $0 | -$344,012 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 5,639 | 0 | -5,639 | $340,957 | $0 | -$340,957 |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 3,545 | 0 | -3,545 | $326,884 | $0 | -$326,884 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 32,098 | 0 | -32,098 | $319,054 | $0 | -$319,054 |
|---|
LEA
LEAR CORP | United States | COM NEW | 2,630 | 0 | -2,630 | $318,440 | $0 | -$318,440 |
|---|
ECVT
ECOVYST INC | United States | COM | 24,405 | 0 | -24,405 | $313,848 | $0 | -$313,848 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 3,740 | 0 | -3,740 | $307,353 | $0 | -$307,353 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 8,975 | 0 | -8,975 | $302,816 | $0 | -$302,816 |
|---|
TILE
INTERFACE INC | United States | COM | 11,810 | 0 | -11,810 | $294,305 | $0 | -$294,305 |
|---|
RRR
RED ROCK RESORTS INC | United States | CL A | 5,400 | 0 | -5,400 | $288,144 | $0 | -$288,144 |
|---|
ASH
ASHLAND INC | United States | COM | 5,115 | 0 | -5,115 | $284,445 | $0 | -$284,445 |
|---|
BCO
BRINKS CO | United States | COM | 2,405 | 0 | -2,405 | $249,230 | $0 | -$249,230 |
|---|
HRI
HERC HLDGS INC | United States | COM | 2,240 | 0 | -2,240 | $222,992 | $0 | -$222,992 |
|---|
MBC
MASTERBRAND INC | United States | COMMON STOCK | 25,715 | 0 | -25,715 | $213,692 | $0 | -$213,692 |
|---|
BHC
BAUSCH HEALTH COS INC | | COM | 35,190 | 0 | -35,190 | $190,026 | $0 | -$190,026 |
|---|
ENR
ENERGIZER HLDGS INC | United States | COM | 11,340 | 0 | -11,340 | $186,203 | $0 | -$186,203 |
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