J. Safra Sarasin Holding AG

Position in DLTR — Dollar Tree, Inc.

CIK 1890222 BASEL, V8

Position in DLTR

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

Position Value

$687,721

-$2,269,685 QoQ

Shares Held

5,686

-76.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#425

of 858 holders

Holding Since

Dec 2025

2 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. DLTR ranks #5 (0.7% 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	19,985	$2,300,472
5	DLTR	Dollar Tree, Inc. This page	5,686	$687,721

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$687,721	5,686	-76.3%	Shares	Defined	2026-07-31
2025-12-31	$2,957,406	24,042	—	Shares	Defined	2026-01-15
No filing history on record for this holder in this stock.