JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B

1-Year Est. Return 19.4%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Est. Return

1 Year Est. Return

+19.4%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$5.79B

AUM Growth

+$270M (+4.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

553

New

Increased

Reduced

Closed

Top Buys

1		+$30.8M
2		+$27.7M
3		+$26.8M
4	Autodesk ADSK	+$24.1M
5	Capital One COF	+$24.1M

Top Sells

1		+$46.3M
2		+$44.7M
3		+$30.7M
4	Owens Corning OC	+$23.7M
5	Broadcom AVGO	+$21.6M

Sector Composition

1	Technology	30.67%
2	Financials	13.21%
3	Industrials	12.49%
4	Healthcare	11.69%
5	Consumer Discretionary	10.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Hubbell HUBB $22.5B	$1.92M	0.03%	+4,707
227	227 Twilio TWLO $16.8B	$1.9M	0.03%	15,293 -11,111
228	228 ResMed RMD $38.9B	$1.9M	0.03%	7,358 -2,608
229	229 Garmin GRMN $47.7B	$1.89M	0.03%	9,079 -2,013
230	230 SBA Communications SBAC $21.2B	$1.89M	0.03%	8,060 +4,794
231	231 Ametek AME $42.7B	$1.88M	0.03%	10,398 +8,756
232	232 Fastenal FAST $48.9B	$1.87M	0.03%	44,634 +18,750
233	233 MSCI MSCI $41.6B	$1.87M	0.03%	3,243 +1,624
234	234 Williams-Sonoma WSM $22.9B	$1.87M	0.03%	11,441 -7,807
235	235 Graco GGG $13.5B	$1.86M	0.03%	21,675 +10,302
236	236 Lennox International LII $17.3B	$1.86M	0.03%	3,239 +1,578
237	237 Keurig Dr Pepper KDP $37.2B	$1.85M	0.03%	+56,053
238	238 DoorDash DASH $108B	$1.85M	0.03%	7,517 -1,440
239	239 Ventas VTR $32B	$1.85M	0.03%	+29,249
240	240 Nutanix NTNX $18.5B	$1.84M	0.03%	24,110 -9,800
241	241 Church & Dwight Co CHD $21.5B	$1.83M	0.03%	19,046 +9,801
242	242 Bank of America BAC $375B	$1.83M	0.03%	38,655 +13,585
243	243 AvalonBay Communities AVB $27B	$1.82M	0.03%	8,964 +4,645
244	244 Travelers Companies TRV $59.9B	$1.82M	0.03%	+6,814
245	245 Cintas CTAS $77.8B	$1.81M	0.03%	8,140 -8,718
246	246 Financial Select Sector SPDR Fund XLF $53.9B	$1.81M	0.03%	34,931 -94,685
247	247 Mid-America Apartment Communities MAA $15.7B	$1.8M	0.03%	12,156 +5,982
248	248 Copart CPRT $43.5B	$1.8M	0.03%	36,628 +20,092
249	249 Regency Centers REG $13.2B	$1.78M	0.03%	+24,966
250	250 Burlington BURL $16.6B	$1.77M	0.03%	+7,627