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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18.5B
$1.81M 0.03%
31,130
-1,230
-4% -$66.1K
SYF icon
227
Synchrony
SYF
$25.6B
$1.79M 0.03%
35,812
-1,122
-3% -$54.3K
MET icon
228
MetLife
MET
$61.5B
$1.79M 0.03%
21,657
-679
-3% -$50.7K
BG icon
229
Bunge Global
BG
$21.4B
$1.78M 0.03%
18,447
-7,075
-28% -$724K
TFC icon
230
Truist Financial
TFC
$64B
$1.78M 0.03%
41,549
-1,301
-3% -$54.9K
STT icon
231
State Street
STT
$52B
$1.78M 0.03%
20,076
-627
-3% -$51.7K
CTSH icon
232
Cognizant
CTSH
$25.8B
$1.77M 0.03%
22,954
-718
-3% -$53.5K
HPE icon
233
Hewlett Packard
HPE
$74.4B
$1.77M 0.03%
86,520
-2,711
-3% -$51.8K
TFX icon
234
Teleflex
TFX
$5.89B
$1.75M 0.03%
7,081
-222
-3% -$51.8K
TWLO icon
235
Twilio
TWLO
$37.9B
$1.75M 0.03%
26,836
-841
-3% -$50.3K
EPAM icon
236
EPAM Systems
EPAM
$5.09B
$1.74M 0.03%
8,726
-273
-3% -$54.7K
BAX icon
237
Baxter International
BAX
$13.9B
$1.74M 0.03%
45,729
-1,432
-3% -$52.6K
LH icon
238
Labcorp
LH
$25.9B
$1.73M 0.03%
7,742
-243
-3% -$53.4K
INCY icon
239
Incyte
INCY
$24.5B
$1.72M 0.03%
25,998
-815
-3% -$52K
MOH icon
240
Molina Healthcare
MOH
$10.5B
$1.7M 0.03%
4,948
-155
-3% -$51.1K
CSCO icon
241
Cisco
CSCO
$485B
$1.7M 0.03%
31,987
-1,002
-3% -$48.7K
AKAM icon
242
Akamai
AKAM
$17.8B
$1.7M 0.03%
16,857
-528
-3% -$51.5K
GEN icon
243
Gen Digital
GEN
$17B
$1.68M 0.03%
61,353
-1,921
-3% -$49.3K
KR icon
244
Kroger
KR
$34.4B
$1.68M 0.03%
29,262
-916
-3% -$49.1K
DGX icon
245
Quest Diagnostics
DGX
$26.2B
$1.67M 0.03%
10,757
-337
-3% -$50.3K
HBAN icon
246
Huntington Bancshares
HBAN
$35.9B
$1.66M 0.03%
112,964
-3,538
-3% -$50.2K
SWKS icon
247
Skyworks Solutions
SWKS
$10.2B
$1.65M 0.03%
16,674
-522
-3% -$55.4K
VZ icon
248
Verizon
VZ
$195B
$1.65M 0.03%
36,640
-1,148
-3% -$47.9K
COF icon
249
Capital One
COF
$135B
$1.64M 0.03%
+10,962
New +$1.56M
SNA icon
250
Snap-on
SNA
$21.1B
$1.64M 0.03%
+5,647
New +$1.56M
8 9
10
11 12

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.