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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.1B
$1.55M 0.03%
50,911
+4,494
+10% +$134K
CAG icon
252
Conagra Brands
CAG
$7.16B
$1.55M 0.03%
58,007
+5,171
+10% +$133K
P
253
Everpure Inc
P
$37B
$1.54M 0.03%
34,701
-16,014
-32% -$966K
EG icon
254
Everest Group
EG
$13.9B
$1.54M 0.03%
4,226
-159
-4% -$56.2K
AER icon
255
AerCap
AER
$23.6B
$1.53M 0.03%
14,953
-1,327
-8% -$131K
MOH icon
256
Molina Healthcare
MOH
$10.8B
$1.51M 0.03%
4,595
-101
-2% -$30.5K
DGX icon
257
Quest Diagnostics
DGX
$26.2B
$1.51M 0.03%
8,936
-6,766
-43% -$1.11M
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$1.48M 0.03%
13,114
-12,075
-48% -$1.29M
SOLV icon
259
Solventum
SOLV
$14.5B
$1.48M 0.03%
19,475
-3,549
-15% -$264K
WPM icon
260
Wheaton Precious Metals
WPM
$61.3B
$1.48M 0.03%
19,015
+3,531
+23% +$236K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$1.46M 0.03%
71,720
-7,711
-10% -$159K
APTV icon
262
Aptiv
APTV
$10.1B
$1.44M 0.03%
24,257
+14,583
+151% +$924K
BZ icon
263
Kanzhun
BZ
$7.19B
$1.44M 0.03%
75,215
+62,148
+476% +$1.01M
EQIX icon
264
Equinix
EQIX
$105B
$1.44M 0.03%
1,763
-93
-5% -$83.6K
CSCO icon
265
Cisco
CSCO
$488B
$1.44M 0.03%
23,278
-4,418
-16% -$272K
GLBE icon
266
Global E Online
GLBE
$6.81B
$1.43M 0.03%
+40,213
New +$1.97M
PRU icon
267
Prudential Financial
PRU
$42.3B
$1.43M 0.03%
12,769
-174
-1% -$19.8K
YUMC icon
268
Yum China
YUMC
$16.4B
$1.42M 0.03%
27,231
-42,169
-61% -$2.02M
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.03%
52,058
-87,270
-63% -$2.39M
TEL icon
270
TE Connectivity
TEL
$62B
$1.4M 0.03%
9,897
-5,627
-36% -$833K
ALLY icon
271
Ally Financial
ALLY
$13.5B
$1.39M 0.03%
38,111
-6,215
-14% -$229K
GEN icon
272
Gen Digital
GEN
$17.1B
$1.39M 0.03%
52,310
-2,208
-4% -$60.5K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.03%
2,475
– –
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.02%
15,000
-15,000
-50% -$1.37M
MET icon
275
MetLife
MET
$61.4B
$1.38M 0.02%
17,137
-2,765
-14% -$230K
9 10
11
12 13

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PFA
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DE
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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
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

J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.