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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$22.1B
$1.7M 0.03%
43,946
+23,780
+118% +$765K
EQX icon
227
Equinox Gold
EQX
$13.5B
$1.7M 0.03%
+151,601
New +$1.21M
ES icon
228
Eversource Energy
ES
$26.9B
$1.7M 0.03%
23,905
+17,023
+247% +$1.12M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.69M 0.03%
31,166
-3,765
-11% -$199K
JBBB icon
230
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.69M 0.03%
35,000
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.67M 0.03%
15,000
– –
OTEX icon
232
Open Text
OTEX
$5.73B
$1.63M 0.03%
43,540
+32,556
+296% +$1.04M
VICI icon
233
VICI Properties
VICI
$28.7B
$1.62M 0.03%
49,730
+10,059
+25% +$332K
VERA icon
234
Vera Therapeutics
VERA
$2.17B
$1.61M 0.03%
55,317
+25,750
+87% +$595K
APLS
235
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M 0.03%
70,500
-45,184
-39% -$1.05M
CARR icon
236
Carrier Global
CARR
$52.2B
$1.59M 0.03%
26,678
-332,905
-93% -$22.6M
GE icon
237
GE Aerospace
GE
$379B
$1.58M 0.03%
5,251
-549
-9% -$150K
MTB icon
238
M&T Bank
MTB
$36.6B
$1.57M 0.03%
7,964
+4,979
+167% +$977K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$905B
$1.55M 0.03%
2,322
+77
+3% +$49.6K
DXCM icon
240
DexCom
DXCM
$34.2B
$1.55M 0.03%
22,984
-17,591
-43% -$1.39M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$133B
$1.5M 0.02%
3,827
+827
+28% +$346K
YMM icon
242
Full Truck Alliance
YMM
$9.61B
$1.49M 0.02%
115,000
-150,000
-57% -$1.86M
TJX icon
243
TJX Companies
TJX
$169B
$1.48M 0.02%
10,233
-32,529
-76% -$4.32M
RF icon
244
Regions Financial
RF
$27B
$1.48M 0.02%
56,025
+41,851
+295% +$1.09M
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.02%
12,508
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.41M 0.02%
32,480
– –
TME icon
247
Tencent Music
TME
$13.7B
$1.4M 0.02%
+60,000
New +$1.39M
MOH icon
248
Molina Healthcare
MOH
$10.6B
$1.39M 0.02%
+7,268
New +$1.34M
GIB icon
249
CGI
GIB
$15.2B
$1.39M 0.02%
+15,565
New +$1.51M
SNA icon
250
Snap-on
SNA
$21.1B
$1.38M 0.02%
3,979
+3,028
+318% +$991K
8 9
10
11 12

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PFA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.