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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.03%
2,357
+35
+2% +$23.8K
VRT icon
227
Vertiv
VRT
$114B
$1.61M 0.03%
9,965
-19,410
-66% -$3.37M
DLR icon
228
Digital Realty Trust
DLR
$72.4B
$1.55M 0.03%
10,036
-19,309
-66% -$3.17M
GIB icon
229
CGI
GIB
$15.2B
$1.51M 0.02%
16,355
+790
+5% +$70.4K
BAC icon
230
Bank of America
BAC
$450B
$1.51M 0.02%
27,418
+10,863
+66% +$574K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.5M 0.02%
34,980
+2,500
+8% +$111K
NTR icon
232
Nutrien
NTR
$31.8B
$1.49M 0.02%
24,134
+3,419
+17% +$201K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.02%
12,508
– –
CYTK icon
234
Cytokinetics
CYTK
$10.7B
$1.48M 0.02%
23,370
-1,097
-4% -$68.2K
C icon
235
Citigroup
C
$232B
$1.46M 0.02%
12,500
– –
NTAP icon
236
NetApp
NTAP
$39.2B
$1.43M 0.02%
13,357
-4,811
-26% -$549K
RJF icon
237
Raymond James Financial
RJF
$34.6B
$1.43M 0.02%
+8,893
New +$1.44M
RDDT icon
238
Reddit
RDDT
$29.7B
$1.4M 0.02%
6,111
+3,043
+99% +$640K
ENIC icon
239
Enel Chile
ENIC
$6.22B
$1.4M 0.02%
348,586
– –
IONS icon
240
Ionis Pharmaceuticals
IONS
$9.32B
$1.38M 0.02%
+17,404
New +$1.31M
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.02%
15,000
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$134B
$1.36M 0.02%
3,000
-827
-22% -$356K
NKE icon
243
Nike
NKE
$60.4B
$1.35M 0.02%
21,252
+11,873
+127% +$774K
AXSM icon
244
Axsome Therapeutics
AXSM
$11.3B
$1.35M 0.02%
7,383
-1,514
-17% -$211K
CVX icon
245
Chevron
CVX
$386B
$1.33M 0.02%
8,745
+2,169
+33% +$330K
OTEX icon
246
Open Text
OTEX
$5.67B
$1.33M 0.02%
40,818
-2,722
-6% -$97K
ICOP icon
247
iShares Copper and Metals Mining ETF
ICOP
$480M
$1.33M 0.02%
30,010
+20,710
+223% +$825K
MTB icon
248
M&T Bank
MTB
$36.5B
$1.31M 0.02%
6,480
-1,484
-19% -$284K
MXI icon
249
iShares Global Materials ETF
MXI
$363M
$1.3M 0.02%
+13,502
New +$1.25M
MPWR icon
250
Monolithic Power Systems
MPWR
$71.1B
$1.29M 0.02%
1,422
+195
+16% +$188K
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.