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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$271M 4.63%
1,559,006
-156,584
-9% -$28.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$246M 4.2%
859,424
+49,168
+6% +$15.4M
MSFT icon
3
Microsoft
MSFT
$2.95T
$232M 3.96%
627,951
-35,415
-5% -$14.8M
AAPL icon
4
Apple
AAPL
$4.81T
$141M 2.41%
558,789
-25,535
-4% -$6.65M
AMZN icon
5
Amazon
AMZN
$2.66T
$139M 2.37%
669,781
-121,238
-15% -$26.7M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$118M 2.01%
481,585
+2,782
+0.6% +$648K
MRK icon
7
Merck
MRK
$312B
$116M 1.97%
960,714
+40,289
+4% +$4.65M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$113M 1.93%
189,287
+2,278
+1% +$1.42M
CME icon
9
CME Group
CME
$85.8B
$112M 1.91%
379,013
+2,408
+0.6% +$715K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$111M 1.89%
1,585,189
+37,632
+2% +$2.72M
HD icon
11
Home Depot
HD
$331B
$109M 1.86%
332,591
+24,364
+8% +$8.88M
AVGO icon
12
Broadcom
AVGO
$1.84T
$107M 1.83%
347,788
+12,933
+4% +$4.26M
GILD icon
13
Gilead Sciences
GILD
$162B
$101M 1.71%
721,261
-98,142
-12% -$13.7M
EMR icon
14
Emerson Electric
EMR
$78B
$89.6M 1.53%
684,181
-24,396
-3% -$3.51M
LLY icon
15
Eli Lilly
LLY
$1.05T
$82.4M 1.4%
89,613
+7,285
+9% +$7.39M
TXN icon
16
Texas Instruments
TXN
$265B
$74.8M 1.27%
385,100
+14,794
+4% +$3M
PCAR icon
17
PACCAR
PCAR
$66.4B
$73.6M 1.25%
636,860
+24,699
+4% +$2.99M
ABBV icon
18
AbbVie
ABBV
$452B
$73.3M 1.25%
336,967
+25,665
+8% +$5.69M
AMGN icon
19
Amgen
AMGN
$198B
$73.1M 1.25%
207,680
-38,033
-15% -$13.6M
MA icon
20
Mastercard
MA
$476B
$72.1M 1.23%
144,289
-21,586
-13% -$11.4M
FER icon
21
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$68.6M 1.17%
1,085,046
+20,295
+2% +$1.37M
EXC icon
22
Exelon
EXC
$47B
$68.3M 1.16%
1,393,792
+607,094
+77% +$28.2M
RY icon
23
Royal Bank of Canada
RY
$293B
$67.8M 1.16%
420,443
+11,203
+3% +$1.87M
MCD icon
24
McDonald's
MCD
$188B
$67.2M 1.15%
216,127
+9,267
+4% +$2.95M
O icon
25
Realty Income
O
$60.6B
$65.8M 1.12%
1,074,854
+60,389
+6% +$3.78M
1
2 3 4 5

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CIC
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MWM
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VAM
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WAM
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J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.