JSSH
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J. Safra Sarasin Holding’s Sempra SRE Stock Holding History

J. Safra Sarasin Holding’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.62M Buy
30,016
+5,942
+25% +$553K 0.04% 220
2026
Q1 		$2.34M Buy
24,074
+414
+2% +$37.9K 0.04% 181
2025
Q4 		$2.09M Buy
23,660
+2,323
+11% +$212K 0.03% 197
2025
Q3 		$1.92M Buy
21,337
+6,239
+41% +$505K 0.03% 219
2025
Q2 		$1.14M Hold
15,098
– – 0.02% 291
2025
Q1 		$1.08M Sell
15,098
-252
-2% -$19.6K 0.02% 305
2024
Q4 		$1.35M Buy
+15,350
New +$1.34M 0.02% 288

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

J. Safra Sarasin Holding increased its Sempra (SRE) stake by 25% in Q2 2026, buying an estimated $553K and bringing the position to 30,016 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #220.

J. Safra Sarasin Holding first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • J. Safra Sarasin Holding held 30,016 shares of Sempra worth $2.62M as of Q2 2026.
  • J. Safra Sarasin Holding bought 5,942 Sempra shares in Q2 2026, an estimated $553K.
  • Sempra made up 0.04% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #220 holding.
  • J. Safra Sarasin Holding first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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