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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$26.1B
$1.77M 0.03%
+17,730
New +$1.89M
TEAM icon
252
Atlassian
TEAM
$39.1B
$1.76M 0.03%
+8,671
New +$1.81M
EBAY icon
253
eBay
EBAY
$47.2B
$1.76M 0.03%
23,635
-19,214
-45% -$1.36M
PSA icon
254
Public Storage
PSA
$60.7B
$1.75M 0.03%
5,980
+2,766
+86% +$819K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 0.03%
18,135
-1,518
-8% -$144K
CPT icon
256
Camden Property Trust
CPT
$10.9B
$1.74M 0.03%
15,410
+7,319
+90% +$844K
SHW icon
257
Sherwin-Williams
SHW
$88.5B
$1.74M 0.03%
5,054
+2,483
+97% +$860K
CLX icon
258
Clorox
CLX
$13.1B
$1.72M 0.03%
14,300
+7,648
+115% +$1.02M
VRT icon
259
Vertiv
VRT
$108B
$1.7M 0.03%
13,200
-17,677
-57% -$1.72M
PAYX icon
260
Paychex
PAYX
$43.1B
$1.69M 0.03%
11,626
-10,902
-48% -$1.64M
JBBB icon
261
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.69M 0.03%
35,000
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.64M 0.03%
15,000
– –
DOCU
263
DocuSign
DOCU
$11.3B
$1.64M 0.03%
21,068
-3,986
-16% -$322K
PAYC icon
264
Paycom
PAYC
$9.57B
$1.62M 0.03%
+7,020
New +$1.66M
AVTR icon
265
Avantor
AVTR
$9.31B
$1.6M 0.03%
118,994
+81,632
+218% +$1.12M
SYK icon
266
Stryker
SYK
$134B
$1.57M 0.03%
3,956
+1,459
+58% +$546K
GE icon
267
GE Aerospace
GE
$382B
$1.49M 0.03%
5,800
+2,174
+60% +$477K
LULU icon
268
lululemon athletica
LULU
$14.3B
$1.45M 0.03%
6,105
+2,934
+93% +$808K
ENIC icon
269
Enel Chile
ENIC
$6.18B
$1.44M 0.02%
397,991
– –
CTVA icon
270
Corteva
CTVA
$50.9B
$1.44M 0.02%
19,363
+3,790
+24% +$252K
CEG icon
271
Constellation Energy
CEG
$98.6B
$1.4M 0.02%
4,329
-420
-9% -$111K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.02%
2,245
-230
-9% -$132K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.02%
15,000
– –
GDX icon
274
VanEck Gold Miners ETF
GDX
$27.5B
$1.37M 0.02%
26,348
+1,133
+4% +$56.2K
CWEN icon
275
Clearway Energy Class C
CWEN
$7.08B
$1.35M 0.02%
42,111
– –
9 10
11
12 13

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PFA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.