Position in BN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$220,062
+$10,954 QoQ
Shares Held
5,167
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#740
of 931 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $52,960,925 across 16 Asset Management names. BN ranks #15 (0.4% 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 BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,062 | 5,167 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $209,108 | 5,167 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $235,828 | 5,139 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $234,955 | 3,426 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $217,155 | 3,511 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,685,844 | 46,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,168,586 | 59,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,554,000 | 61,483 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||