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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
226
Hesai Group
HSAI
$2.99B
$1.92M 0.03%
+130,056
New +$2.22M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$1.91M 0.03%
3,946
-51,950
-93% -$24.2M
BG icon
228
Bunge Global
BG
$21.5B
$1.91M 0.03%
25,007
+1,399
+6% +$105K
DT icon
229
Dynatrace
DT
$14.3B
$1.89M 0.03%
+40,172
New +$2.2M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.03%
19,653
-18,594
-49% -$1.74M
ORCL icon
231
Oracle
ORCL
$441B
$1.84M 0.03%
13,127
-10,829
-45% -$1.76M
MRVL icon
232
Marvell Technology
MRVL
$199B
$1.83M 0.03%
29,651
+4,676
+19% +$454K
WIX icon
233
WIX.com
WIX
$2.8B
$1.76M 0.03%
10,797
-4,838
-31% -$1M
NTAP icon
234
NetApp
NTAP
$39.6B
$1.72M 0.03%
19,621
-24,921
-56% -$2.75M
IOT icon
235
Samsara
IOT
$22.8B
$1.72M 0.03%
44,956
-8,784
-16% -$409K
HES
236
DELISTED
Hess
HES
$1.72M 0.03%
10,773
-1,850
-15% -$272K
JBBB icon
237
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.7M 0.03%
+35,000
New +$1.72M
NEM icon
238
Newmont
NEM
$125B
$1.69M 0.03%
35,067
-55,824
-61% -$2.45M
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.23B
$1.68M 0.03%
18,439
+7,500
+69% +$681K
TFC icon
240
Truist Financial
TFC
$64.3B
$1.68M 0.03%
40,745
+3,964
+11% +$177K
VRSN icon
241
VeriSign
VRSN
$25.5B
$1.67M 0.03%
6,593
-2,089
-24% -$475K
LKQ icon
242
LKQ Corp
LKQ
$6.23B
$1.67M 0.03%
39,295
-2,007
-5% -$79.6K
TAP icon
243
Molson Coors Class B
TAP
$7.78B
$1.66M 0.03%
27,338
+45
+0.2% +$2.59K
HPQ icon
244
HP
HPQ
$26.4B
$1.65M 0.03%
59,721
+16,397
+38% +$519K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.03%
24,264
-9,200
-27% -$693K
CNH
246
CNH Industrial
CNH
$17.1B
$1.64M 0.03%
133,433
-6,667
-5% -$83.6K
DASH icon
247
DoorDash
DASH
$91.6B
$1.64M 0.03%
8,957
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.63M 0.03%
15,000
– –
FCX icon
249
Freeport-McMoran
FCX
$96.5B
$1.58M 0.03%
41,769
+3,160
+8% +$121K
SPG icon
250
Simon Property Group
SPG
$71.3B
$1.57M 0.03%
9,483
-1,307
-12% -$228K
8 9
10
11 12

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PFA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.