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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
IXC icon
226
iShares Global Energy ETF
IXC
$2.71B
$1.71M 0.03%
29,621
+6,894
+30% +$343K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.69M 0.03%
36,759
+1,779
+5% +$79.8K
COP icon
228
ConocoPhillips
COP
$147B
$1.65M 0.03%
12,526
-562
-4% -$62.2K
APP icon
229
Applovin
APP
$132B
$1.64M 0.03%
4,113
+1,293
+46% +$625K
JBBB icon
230
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.63M 0.03%
35,000
– –
AFRM icon
231
Affirm
AFRM
$23.5B
$1.62M 0.03%
37,724
– –
LNG icon
232
Cheniere Energy
LNG
$56.5B
$1.57M 0.03%
5,540
-9,965
-64% -$2.3M
NTAP icon
233
NetApp
NTAP
$32.9B
$1.57M 0.03%
15,308
+1,951
+15% +$198K
EOG icon
234
EOG Resources
EOG
$78B
$1.55M 0.03%
10,735
+1,608
+18% +$195K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 0.03%
+20,562
New +$1.59M
HWM icon
236
Howmet Aerospace
HWM
$116B
$1.53M 0.03%
6,640
-12,176
-65% -$2.84M
EA icon
237
Electronic Arts
EA
$52.4B
$1.52M 0.03%
7,438
+2,574
+53% +$520K
MXI icon
238
iShares Global Materials ETF
MXI
$338M
$1.51M 0.03%
14,252
+750
+6% +$80.3K
MELI icon
239
Mercado Libre
MELI
$91.3B
$1.46M 0.02%
846
-7,007
-89% -$13.5M
MDT icon
240
Medtronic
MDT
$107B
$1.46M 0.02%
16,892
-23,557
-58% -$2.26M
CHTR icon
241
Charter Communications
CHTR
$14.7B
$1.46M 0.02%
6,756
+3,024
+81% +$655K
RGLD icon
242
Royal Gold
RGLD
$17.1B
$1.43M 0.02%
5,627
+479
+9% +$127K
VRDN icon
243
Viridian Therapeutics
VRDN
$2.13B
$1.43M 0.02%
73,058
-15,213
-17% -$452K
EL icon
244
Estee Lauder
EL
$29B
$1.41M 0.02%
+19,632
New +$2.01M
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$1.4M 0.02%
19,266
+7,794
+68% +$606K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.02%
2,199
-158
-7% -$108K
CWEN icon
247
Clearway Energy Class C
CWEN
$5B
$1.39M 0.02%
35,295
– –
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 0.02%
15,000
– –
ENIC icon
249
Enel Chile
ENIC
$5.96B
$1.37M 0.02%
348,586
– –
AYI icon
250
Acuity Brands
AYI
$9.88B
$1.37M 0.02%
4,899
-25,266
-84% -$7.68M
8 9
10
11 12

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SC
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LIP
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.