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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$14B
$1.59M 0.03%
4,385
+368
+9% +$138K
CNH
252
CNH Industrial
CNH
$16.7B
$1.59M 0.03%
+140,100
New +$1.59M
OVV icon
253
Ovintiv
OVV
$17.2B
$1.58M 0.03%
39,120
+511
+1% +$21.3K
SNA icon
254
Snap-on
SNA
$20.9B
$1.58M 0.03%
4,654
-993
-18% -$335K
TAP icon
255
Molson Coors Class B
TAP
$7.85B
$1.56M 0.03%
27,293
-976
-3% -$56.9K
AER icon
256
AerCap
AER
$23.4B
$1.56M 0.03%
16,280
-581
-3% -$55.7K
SWKS icon
257
Skyworks Solutions
SWKS
$10.5B
$1.56M 0.03%
17,560
+886
+5% +$80.5K
CTSH icon
258
Cognizant
CTSH
$26.7B
$1.55M 0.03%
20,213
-2,741
-12% -$214K
MS icon
259
Morgan Stanley
MS
$343B
$1.55M 0.03%
12,358
-1,133
-8% -$140K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.58B
$1.55M 0.03%
16,607
+6,207
+60% +$612K
PRU icon
261
Prudential Financial
PRU
$43B
$1.53M 0.03%
12,943
+8
+0.1% +$988
OTEX icon
262
Open Text
OTEX
$6.02B
$1.53M 0.03%
54,088
-690
-1% -$21.2K
HSIC icon
263
Henry Schein
HSIC
$10B
$1.53M 0.03%
22,098
+231
+1% +$16.6K
CRL icon
264
Charles River Laboratories
CRL
$13.4B
$1.52M 0.03%
+8,243
New +$1.59M
SOLV icon
265
Solventum
SOLV
$14.7B
$1.52M 0.03%
+23,024
New +$1.61M
SW
266
Smurfit Westrock
SW
$26.2B
$1.52M 0.03%
28,202
– –
LKQ icon
267
LKQ Corp
LKQ
$6.38B
$1.52M 0.03%
41,302
+5,114
+14% +$195K
QRVO icon
268
Qorvo
QRVO
$8.68B
$1.51M 0.03%
+21,664
New +$1.73M
HUM icon
269
Humana
HUM
$46.2B
$1.51M 0.03%
+5,967
New +$1.6M
DASH icon
270
DoorDash
DASH
$93.7B
$1.5M 0.03%
8,957
+637
+8% +$105K
TFX icon
271
Teleflex
TFX
$5.83B
$1.49M 0.03%
8,393
+1,312
+19% +$269K
GEN icon
272
Gen Digital
GEN
$17.7B
$1.49M 0.03%
54,518
-6,835
-11% -$197K
PFE icon
273
Pfizer
PFE
$153B
$1.47M 0.02%
55,571
-123,322
-69% -$3.35M
FCX icon
274
Freeport-McMoran
FCX
$93.6B
$1.47M 0.02%
38,609
+6,447
+20% +$288K
AKAM icon
275
Akamai
AKAM
$18B
$1.47M 0.02%
15,365
-1,492
-9% -$146K
9 10
11
12 13

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.