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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$38.1B
$1.9M 0.03%
17,538
-9,298
-35% -$850K
EPAM icon
227
EPAM Systems
EPAM
$5.09B
$1.89M 0.03%
8,093
-633
-7% -$141K
SPGI icon
228
S&P Global
SPGI
$121B
$1.86M 0.03%
3,744
+2,117
+130% +$1.07M
SPG icon
229
Simon Property Group
SPG
$71.3B
$1.86M 0.03%
10,790
-17,173
-61% -$3.01M
NTR icon
230
Nutrien
NTR
$31.8B
$1.84M 0.03%
41,153
+9,313
+29% +$442K
BG icon
231
Bunge Global
BG
$21.5B
$1.84M 0.03%
23,608
+5,161
+28% +$453K
VRSN icon
232
VeriSign
VRSN
$25.8B
$1.8M 0.03%
+8,682
New +$1.64M
VRT icon
233
Vertiv
VRT
$113B
$1.79M 0.03%
15,792
+2,340
+17% +$278K
SYF icon
234
Synchrony
SYF
$25.6B
$1.78M 0.03%
27,376
-8,436
-24% -$516K
EQIX icon
235
Equinix
EQIX
$105B
$1.75M 0.03%
1,856
-213
-10% -$196K
JBL icon
236
Jabil
JBL
$38.5B
$1.74M 0.03%
12,090
-1,040
-8% -$136K
FFIV icon
237
F5
FFIV
$23.7B
$1.68M 0.03%
6,677
-2,281
-25% -$545K
HES
238
DELISTED
Hess
HES
$1.68M 0.03%
12,623
-17,004
-57% -$2.37M
IONQ icon
239
IonQ
IONQ
$17.9B
$1.67M 0.03%
+40,000
New +$1M
HPE icon
240
Hewlett Packard
HPE
$75.2B
$1.66M 0.03%
77,771
-8,749
-10% -$185K
KR icon
241
Kroger
KR
$34.4B
$1.66M 0.03%
27,103
-2,159
-7% -$127K
VICI icon
242
VICI Properties
VICI
$28.6B
$1.65M 0.03%
56,595
-4,017
-7% -$127K
STT icon
243
State Street
STT
$52B
$1.64M 0.03%
16,741
-3,335
-17% -$316K
CSCO icon
244
Cisco
CSCO
$484B
$1.64M 0.03%
27,696
-4,291
-13% -$245K
INTU icon
245
Intuit
INTU
$91B
$1.63M 0.03%
2,598
-7,149
-73% -$4.57M
MET icon
246
MetLife
MET
$61.5B
$1.63M 0.03%
19,902
-1,755
-8% -$146K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.6M 0.03%
15,000
-1,800
-11% -$197K
ONON icon
248
On Holding
ONON
$10.4B
$1.6M 0.03%
29,202
+8,384
+40% +$444K
ALLY icon
249
Ally Financial
ALLY
$13.3B
$1.6M 0.03%
44,326
+18,125
+69% +$658K
TFC icon
250
Truist Financial
TFC
$64.3B
$1.6M 0.03%
36,781
-4,768
-11% -$213K
8 9
10
11 12

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.