J. Safra Sarasin Holding AG
Position in BAM — Brookfield Asset Management Ltd.
CIK 1890222
BASEL, V8
Position in BAM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$246,091
New position
Shares Held
5,487
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 619 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $52,960,925 across 16 Asset Management names. BAM ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,294 | $30,091,057 | |
| 2 | AMP |
Ameriprise Financial Inc
|
22,662 | $10,396,417 | |
| 3 | NTRS |
Northern Trust Corp
|
20,652 | $3,590,143 | |
| 4 | STT |
State Street Corp
|
15,965 | $2,707,663 | |
| 5 | KKR |
KKR & Co. Inc.
|
11,941 | $1,095,944 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
80,000 | $1,030,400 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
33,096 | $947,538 | |
| 8 | APO |
Apollo Global Management, Inc.
|
7,000 | $828,170 |
All Filings in BAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,091 | 5,487 | Shares | Defined | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||