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| Happy Holidays!! thanks for using AUM13F!! |
| J Safra Sarasin Asset Management North America Ltd
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| CRD # | 292433 |
| SEC # | 801-112502 |
| CIK # | 0002056555 |
| AUM | $913.8 M (2025-04-30) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 41583176400 |
| Address | Rue de La Corraterie 4 Geneva, Switzerland |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056555 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| CME Group Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Emerson Electric Co | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| International Business Machines Corp | 0.1 | ||
| Priceline Com Inc | 0.1 | ||
| Baker Hughes A GE Co | 0.1 | ||
| Gilead Sciences Inc | 0.1 | ||
| Ferrovial SE | 0.1 | ||
| Royal Bank of Canada | 0.1 | ||
| Automatic Data Processing Inc | 0.1 | ||
| Texas Instruments Inc | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| ServiceNow Inc | 0.1 | ||
| Amgen Inc | 0.1 | ||
| Colgate Palmolive Co | 0.1 | ||
| Procter & Gamble Co | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Republic Services Inc | 0.1 | ||
| Merck & Co Inc | 0.1 | ||
| UBS Group AG | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 173 | 164.2 |
| (b) Individuals (high net worth individuals) | 32 | 747.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 206 | 913.8 |
| By Discretionary | ||
| Discretionary | 106 | 337.6 |
| Non-Discretionary | 100 | 576.2 |
| Total | 206 | 913.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.5 | |
| United States Persons | 866.3 | |
| Total | 206 | 913.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002056555] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Talbot Financial LLC
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|
WA | 0.9 |
|
Southern Financial Group LLC
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|
AL | 0.9 |
|
Rhame & Gorrell Wealth Management LLC
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|
TX | 0.9 |
|
Grace & White Inc
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|
NY | 0.9 |
|
Goldstone Financial Group LLC
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|
IL | 0.9 |
|
Strategic Investment Solutions Inc
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|
IL | 0.9 |
|
Legacy Edge Advisors LLC
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|
NY | 0.9 |
|
American Financial Advisors LLC
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|
GA | 0.9 |
|
Tobias Financial Advisors Inc
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|
FL | 0.9 |
|
Giraffes Inc
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|
MS | 0.9 |