J. Safra Sarasin Holding’s Brookfield BN Stock Holding History

J. Safra Sarasin Holding’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Hold	5,167	–	–	﹤0.01%	733
2026 Q1	$209K	Buy	5,167 +28	+0.5%	+$1.24K	﹤0.01%	527
2025 Q4	$236K	Hold	5,139	–	–	﹤0.01%	483
2025 Q3	$235K	Sell	5,139 -128	-2%	-$5.67K	﹤0.01%	459
2025 Q2	$217K	Buy	+5,267	New	+$195K	﹤0.01%	476
2025 Q1	–	Sell	-70,127	Closed	-$2.69M	–	486
2024 Q4	$2.69M	Sell	70,127 -19,297	-22%	-$727K	0.05%	190
2024 Q3	$3.17M	Sell	89,424 -2,801	-3%	-$88.4K	0.06%	166
2024 Q2	$2.56M	Buy	+92,225	New	+$2.57M	0.05%	203

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

J. Safra Sarasin Holding's BN Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Brookfield (BN) position steady in Q2 2026 at 5,167 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

J. Safra Sarasin Holding first reported a position in BN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.17M in Q3 2024. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

J. Safra Sarasin Holding held 5,167 shares of Brookfield worth $209K as of Q2 2026.
J. Safra Sarasin Holding left its Brookfield share count unchanged in Q2 2026.
Brookfield made up ﹤0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #733 holding.
J. Safra Sarasin Holding first reported a position in Brookfield in Q2 2024 and has held it in 8 quarters since.
J. Safra Sarasin Holding's Brookfield position peaked at $3.17M in Q3 2024.
940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.