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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.5B
$1.92M 0.03%
+4,707
New +$1.74M
TWLO icon
227
Twilio
TWLO
$39.3B
$1.9M 0.03%
15,293
-11,111
-42% -$1.18M
RMD icon
228
ResMed
RMD
$32.6B
$1.9M 0.03%
7,358
-2,608
-26% -$622K
GRMN
229
Garmin
GRMN
$59.7B
$1.89M 0.03%
9,079
-2,013
-18% -$399K
SBAC icon
230
SBA Communications
SBAC
$19.3B
$1.89M 0.03%
8,060
+4,794
+147% +$1.1M
AME icon
231
Ametek
AME
$58.8B
$1.88M 0.03%
10,398
+8,756
+533% +$1.51M
FAST icon
232
Fastenal
FAST
$60.1B
$1.87M 0.03%
44,634
+18,750
+72% +$761K
MSCI icon
233
MSCI
MSCI
$40.8B
$1.87M 0.03%
3,243
+1,624
+100% +$899K
WSM icon
234
Williams-Sonoma
WSM
$29.5B
$1.87M 0.03%
11,441
-7,807
-41% -$1.23M
GGG icon
235
Graco
GGG
$13.5B
$1.86M 0.03%
21,675
+10,302
+91% +$854K
LII icon
236
Lennox International
LII
$14.9B
$1.86M 0.03%
3,239
+1,578
+95% +$882K
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$1.85M 0.03%
+56,053
New +$1.9M
DASH icon
238
DoorDash
DASH
$91.9B
$1.85M 0.03%
7,517
-1,440
-16% -$289K
VTR icon
239
Ventas
VTR
$44.6B
$1.85M 0.03%
+29,249
New +$1.91M
NTNX icon
240
Nutanix
NTNX
$17.4B
$1.84M 0.03%
24,110
-9,800
-29% -$705K
CHD icon
241
Church & Dwight Co
CHD
$24.4B
$1.83M 0.03%
19,046
+9,801
+106% +$967K
BAC icon
242
Bank of America
BAC
$448B
$1.83M 0.03%
38,655
+13,585
+54% +$572K
AVB icon
243
AvalonBay Communities
AVB
$26B
$1.82M 0.03%
8,964
+4,645
+108% +$950K
TRV icon
244
Travelers Companies
TRV
$78.3B
$1.82M 0.03%
+6,814
New +$1.8M
CTAS icon
245
Cintas
CTAS
$82.1B
$1.81M 0.03%
8,140
-8,718
-52% -$1.88M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.81M 0.03%
34,931
-94,685
-73% -$4.69M
MAA icon
247
Mid-America Apartment Communities
MAA
$15.3B
$1.8M 0.03%
12,156
+5,982
+97% +$933K
CPRT icon
248
Copart
CPRT
$27.2B
$1.8M 0.03%
36,628
+20,092
+122% +$1.12M
REG icon
249
Regency Centers
REG
$13.9B
$1.78M 0.03%
+24,966
New +$1.78M
BURL icon
250
Burlington
BURL
$22.6B
$1.77M 0.03%
+7,627
New +$1.81M
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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.