J. Safra Sarasin Holding AG

Position in DG — Dollar General Corp

CIK 1890222 BASEL, V8

Position in DG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,300,472

+$371,585 QoQ

Shares Held

19,985

+23.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#369

of 1,127 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J. Safra Sarasin Holding AG holds $94,998,719 across 5 Discount Stores names. DG ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	49,099	$45,930,638
2	WMT	Walmart Inc.	384,398	$43,536,913
3	TGT	Target Corp	19,470	$2,542,975
4	DG	Dollar General Corp This page	19,985	$2,300,472
5	DLTR	Dollar Tree, Inc.	5,686	$687,721

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,300,472	19,985	+23.0%	Shares	Defined	2026-07-31
2026-03-31	$1,928,887	16,246	-31.1%	Shares	Defined	2026-05-04
2025-12-31	$3,128,857	23,566	—	Shares	Defined	2026-01-15
No filing history on record for this holder in this stock.