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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$90.4B
$1.63M 0.03%
39,108
-1,224
-3% -$48.3K
TAP icon
252
Molson Coors Class B
TAP
$7.75B
$1.63M 0.03%
+28,269
New +$1.51M
CAG icon
253
Conagra Brands
CAG
$7.16B
$1.62M 0.03%
49,829
-1,579
-3% -$48.4K
FCX icon
254
Freeport-McMoran
FCX
$96.9B
$1.61M 0.03%
32,162
+27,999
+673% +$1.26M
AER icon
255
AerCap
AER
$23.6B
$1.6M 0.03%
16,861
-528
-3% -$49.5K
HSIC icon
256
Henry Schein
HSIC
$10.1B
$1.59M 0.03%
21,867
-684
-3% -$47.4K
NEM icon
257
Newmont
NEM
$124B
$1.58M 0.03%
+29,584
New +$1.47M
EG icon
258
Everest Group
EG
$13.9B
$1.57M 0.03%
4,017
-124
-3% -$47.2K
JBL icon
259
Jabil
JBL
$38.4B
$1.57M 0.03%
13,130
-416
-3% -$45.2K
PRU icon
260
Prudential Financial
PRU
$42.3B
$1.57M 0.03%
12,935
-406
-3% -$48K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.03%
49,353
-1,545
-3% -$47.4K
HPQ icon
262
HP
HPQ
$26.8B
$1.55M 0.03%
43,076
-1,349
-3% -$47.5K
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$1.55M 0.03%
76,983
-2,409
-3% -$48.3K
CI icon
264
Cigna
CI
$73.3B
$1.54M 0.03%
4,447
-140
-3% -$48.2K
MRVL icon
265
Marvell Technology
MRVL
$195B
$1.54M 0.03%
21,290
-1,455
-6% -$101K
NTR icon
266
Nutrien
NTR
$32.1B
$1.53M 0.03%
31,840
-14,426
-31% -$695K
KHC icon
267
Kraft Heinz
KHC
$29.1B
$1.49M 0.03%
42,421
-1,328
-3% -$45.7K
OVV icon
268
Ovintiv
OVV
$17.5B
$1.48M 0.03%
+38,609
New +$1.67M
ORCL icon
269
Oracle
ORCL
$442B
$1.46M 0.03%
8,575
-766
-8% -$111K
ADM icon
270
Archer Daniels Midland
ADM
$38.4B
$1.46M 0.03%
24,410
-8,805
-27% -$537K
IVV icon
271
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.03%
2,555
+45
+2% +$25K
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.03%
13,424
-420
-3% -$45.8K
LKQ icon
273
LKQ Corp
LKQ
$6.25B
$1.44M 0.03%
36,188
-163,583
-82% -$6.74M
MS icon
274
Morgan Stanley
MS
$342B
$1.41M 0.02%
13,491
-4,977
-27% -$501K
FANG icon
275
Diamondback Energy
FANG
$56.2B
$1.4M 0.02%
8,103
-3,855
-32% -$742K
9 10
11
12 13

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RPI
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AMH
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LP
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NAMA
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MNA
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GAM
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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.