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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.97B
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.11B
Cap. Flow
+$935M
Cap. Flow %
13.41%
Top 10 Hldgs %
26.3%
Holding
846
New
304
Increased
246
Reduced
134
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PRIM icon
Primoris Services
PRIM
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$46.6M
4
MU icon
Micron Technology
MU
+$41.6M
5
ADI icon
Analog Devices
ADI
+$30.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
COHR icon
Coherent
COHR
+$14.9M
3
BKNG icon
Booking.com
BKNG
+$13.5M
4
TWLO icon
Twilio
TWLO
+$12.7M
5
XYL icon
Xylem
XYL
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Healthcare 11.18%
3 Industrials 10.89%
4 Financials 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$336M 4.82%
1,785,568
+226,562
+15% +$46.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$293M 4.21%
788,563
+160,612
+26% +$65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$288M 4.13%
885,669
+26,245
+3% +$9.45M
AMZN icon
4
Amazon
AMZN
$2.79T
$168M 2.41%
760,987
+91,206
+14% +$22.9M
AAPL icon
5
Apple
AAPL
$4.67T
$166M 2.38%
604,536
+45,747
+8% +$13.1M
AMAT icon
6
Applied Materials
AMAT
$361B
$135M 1.94%
201,443
+14,953
+8% +$6.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$114M 1.64%
190,887
+1,600
+0.8% +$1.07M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$113M 1.62%
456,968
-24,617
-5% -$5.74M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$111M 1.59%
1,586,168
+979
+0.1% +$78K
AVGO icon
10
Broadcom
AVGO
$1.7T
$110M 1.57%
333,301
-14,487
-4% -$5.81M
HD icon
11
Home Depot
HD
$320B
$109M 1.57%
327,267
-5,324
-2% -$1.73M
CME icon
12
CME Group
CME
$101B
$108M 1.56%
373,625
-5,388
-1% -$1.49M
MRK icon
13
Merck
MRK
$371B
$101M 1.45%
987,390
+26,676
+3% +$3.12M
GILD icon
14
Gilead Sciences
GILD
$187B
$94.8M 1.36%
690,777
-30,484
-4% -$4.02M
LLY icon
15
Eli Lilly
LLY
$1.02T
$91.8M 1.32%
89,972
+359
+0.4% +$367K
MU icon
16
Micron Technology
MU
$1.15T
$90.1M 1.29%
82,938
+55,519
+202% +$41.6M
EMR icon
17
Emerson Electric
EMR
$85.2B
$89.2M 1.28%
674,772
-9,409
-1% -$1.32M
ABBV icon
18
AbbVie
ABBV
$453B
$77.4M 1.11%
342,816
+5,849
+2% +$1.26M
TXN icon
19
Texas Instruments
TXN
$236B
$74.3M 1.07%
369,538
-15,562
-4% -$4.32M
INTC icon
20
Intel
INTC
$506B
$74.2M 1.06%
571,643
-536,086
-48% -$54.2M
MA icon
21
Mastercard
MA
$507B
$73.7M 1.06%
146,433
+2,144
+1% +$1.07M
PCAR icon
22
PACCAR
PCAR
$65.6B
$73.1M 1.05%
630,049
-6,811
-1% -$804K
AMGN icon
23
Amgen
AMGN
$236B
$72.8M 1.04%
206,411
-1,269
-0.6% -$434K
RY icon
24
Royal Bank of Canada
RY
$292B
$68.9M 0.99%
414,297
-6,146
-1% -$1.14M
ADI icon
25
Analog Devices
ADI
$176B
$68.9M 0.99%
175,233
+76,954
+78% +$30.5M
1
2 3 4 5

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J. Safra Sarasin Holding's Q2 2026 Portfolio in Review

As of Q2 2026, J. Safra Sarasin Holding held 846 positions worth $6.97B, up 19% from $5.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding deployed $935M of net new capital in Q2 2026, opening 304 new positions and adding to 246 existing holdings. Its largest new stake was Primoris Services: 374,968 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $54.2M trimmed.

  • J. Safra Sarasin Holding's largest Q2 2026 buy was Primoris Services: 374,968 shares worth $18.6M.
  • J. Safra Sarasin Holding added most to Microsoft in Q2 2026, an estimated $65M increase.
  • J. Safra Sarasin Holding's biggest Q2 2026 reduction was Intel, cutting an estimated $54.2M.
  • J. Safra Sarasin Holding fully exited GFL Environmental in Q2 2026, selling an estimated $5.62M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $6.97B portfolio in Q2 2026.
  • J. Safra Sarasin Holding opened 304 new positions and closed 47 in Q2 2026.
  • J. Safra Sarasin Holding's portfolio value rose 19% quarter-over-quarter to $6.97B.

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