J. Safra Sarasin Holding AG ENIC — ENEL CHILE S.A.

Ownership history in J. Safra Sarasin Holding AG  ·  9 quarters on record

AI Ownership Summary

J. Safra Sarasin Holding AG reported ENEL CHILE S.A. (ENIC) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows ENIC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Safra Sarasin Holding AG's position in ENEL CHILE S.A., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ENIC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENIC stock page J. Safra Sarasin Holding AG fund profile J. Safra Sarasin Holding AG full holdings
How J. Safra Sarasin Holding AG held ENIC — position size vs. price
% of Fund (quarterly)    ENIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 348,586 — 0% 0.02% $1.4M 2026-07-31 $4.44
2026 Q1 UNCHANGED — — — 348,586 — 0% 0.02% $1.4M 2026-05-04 $4.29
2025 Q4 UNCHANGED — — — 348,586 — 0% 0.02% $1.4M 2026-01-15 $4.14
2025 Q3 REDUCED 12.4% +1.3% ❌ 348,586 -49,405 -12.4% 0.02% $1.4M 2025-11-03 $3.77
2025 Q2 UNCHANGED — — — 397,991 — 0% 0.02% $1.4M 2025-07-21 $3.25
2025 Q1 REDUCED — — — 397,991 -8,306 -2.0% 0.02% $1.3M 2025-05-09 $3.65
2024 Q4 UNCHANGED — — — 406,297 — 0% 0.02% $1.2M 2025-02-14 $3.14
2024 Q3 REDUCED — — — 406,297 -13,300 -3.2% 0.02% $1.1M 2024-11-12 $2.43
2024 Q2 INITIATED — — — 419,597 — — 0.02% $1.2M 2024-07-30 $2.54

🏢 Other funds also holding ENIC

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About J. Safra Sarasin Holding AG and ENIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Safra Sarasin Holding AG reported owning ENIC?

J. Safra Sarasin Holding AG reported ENIC across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ENIC position in J. Safra Sarasin Holding AG's portfolio?

The largest reported portfolio weight for ENIC was 0.02% in 2025 Q2.

What is the latest reported ENIC position on this page?

The most recent filing on this page is 2026 Q2, when J. Safra Sarasin Holding AG reported 348,586 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ENIC ownership page compare?

The chart compares J. Safra Sarasin Holding AG's quarterly ENIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J. Safra Sarasin Holding AG time their ENIC position?

Based on 13F filing dates vs. subsequent ENIC price moves, J. Safra Sarasin Holding AG correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ENIC relative to SPY over the holding period was +11.3%.

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