We are live on ! Find out more
JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
251
Alcoa
AA
$11.7B
$1.36M 0.02%
20,544
-866
-4% -$53.1K
SNOW icon
252
Snowflake
SNOW
$92.9B
$1.36M 0.02%
9,019
+1,238
+16% +$229K
ETN icon
253
Eaton
ETN
$157B
$1.36M 0.02%
3,801
+162
+4% +$57.7K
CRM icon
254
Salesforce
CRM
$134B
$1.34M 0.02%
7,174
+707
+11% +$146K
PSA icon
255
Public Storage
PSA
$60.2B
$1.31M 0.02%
4,850
+3,373
+228% +$967K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.02%
12,508
– –
DIS icon
257
Walt Disney
DIS
$165B
$1.27M 0.02%
13,183
-1,630
-11% -$172K
OTEX icon
258
Open Text
OTEX
$5.43B
$1.25M 0.02%
56,443
+15,625
+38% +$406K
ABT icon
259
Abbott
ABT
$180B
$1.25M 0.02%
12,136
-70,140
-85% -$7.92M
VICI icon
260
VICI Properties
VICI
$29.4B
$1.22M 0.02%
44,822
+2,543
+6% +$72.8K
SYK icon
261
Stryker
SYK
$127B
$1.22M 0.02%
3,719
+915
+33% +$329K
MDGL icon
262
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.22M 0.02%
2,323
+777
+50% +$371K
GIB icon
263
CGI
GIB
$13.9B
$1.17M 0.02%
16,138
-217
-1% -$17.3K
RIVN icon
264
Rivian
RIVN
$22.9B
$1.16M 0.02%
76,982
+55,035
+251% +$880K
CTSH icon
265
Cognizant
CTSH
$21.5B
$1.15M 0.02%
18,869
-3,727
-16% -$267K
CDW icon
266
CDW
CDW
$17.1B
$1.15M 0.02%
9,519
+3,750
+65% +$474K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.02%
18,677
+9,527
+104% +$511K
VTV icon
268
Vanguard Value ETF
VTV
$189B
$1.14M 0.02%
5,790
+1,640
+40% +$328K
RGTI icon
269
Rigetti Computing
RGTI
$4.7B
$1.14M 0.02%
80,841
– –
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.02%
9,485
+2,281
+32% +$272K
ZTS icon
271
Zoetis
ZTS
$31.6B
$1.12M 0.02%
9,503
-138,509
-94% -$17.1M
MTB icon
272
M&T Bank
MTB
$36.2B
$1.12M 0.02%
5,417
-1,063
-16% -$229K
WDC icon
273
Western Digital
WDC
$179B
$1.09M 0.02%
4,048
-1,081
-21% -$282K
APTV icon
274
Aptiv
APTV
$12B
$1.09M 0.02%
15,727
+12,212
+347% +$941K
JXI icon
275
iShares Global Utilities ETF
JXI
$328M
$1.09M 0.02%
12,631
+561
+5% +$47K
9 10
11
12 13

Similar funds

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.