J. Safra Sarasin Holding AG

Q3 2024 13F Combination Report, Options Holdings

Signature - Title
Stephane Astruc / Salomon Sebban - Managing Director / Managing Director
Location
Basel, Switzerland
Options holdings as of
September 30, 2024
Notional value $
$978K
Number of holdings
2
Date filed
11/12/2024, 10:19 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2024 - Jul 30, 2024
Next filing
Q4 2024 - Feb 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephane Astruc / Salomon Sebban Managing Director / Managing Director Geneva, Switzerland 11/12/2024

List of Other Managers Reporting for J. Safra Sarasin Holding AG:

Name Holdings Value Location File Number
Sarasin & Partners LLP $9.22B London, United Kingdom 028-14146

Other Included Managers (6):

Num Name Location File Number
1 Bank J. Safra Sarasin LTD Basel, Switzerland 028-24240
2 Banque J. Safra Sarasin (Luxembourg) SA Luxembourg, Luxembourg 028-24238
3 Bank J. Safra Sarasin (Gibraltar) Ltd Gibraltar, Gibraltar 028-24237
4 J. Safra Sarasin Investmentfonds Ltd. Basel, Switzerland 028-24239
5 J. Safra Sarasin Fund Management (Luxembourg) S.A. Luxembourg, Luxembourg 028-24241
6 J. Safra Sarasin Asset Management (Bahamas) Ltd. Lyford Cay, New Providence, Bahamas 028-24307