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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
251
Gartner
IT
$11.6B
$1.38M 0.02%
5,236
+4,535
+647% +$1.32M
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.38M 0.02%
15,000
– –
HPE icon
253
Hewlett Packard
HPE
$79.2B
$1.36M 0.02%
55,322
+38,201
+223% +$845K
ENIC icon
254
Enel Chile
ENIC
$6.1B
$1.36M 0.02%
348,586
-49,405
-12% -$173K
APTV icon
255
Aptiv
APTV
$10.2B
$1.35M 0.02%
15,710
+10,979
+232% +$828K
CAH icon
256
Cardinal Health
CAH
$53.8B
$1.35M 0.02%
+8,575
New +$1.32M
CYTK icon
257
Cytokinetics
CYTK
$10.2B
$1.34M 0.02%
24,467
-43,723
-64% -$1.8M
PBR icon
258
Petrobras
PBR
$115B
$1.34M 0.02%
+106,000
New +$1.33M
L icon
259
Loews
L
$23B
$1.34M 0.02%
+13,340
New +$1.26M
ETN icon
260
Eaton
ETN
$176B
$1.34M 0.02%
3,571
+1,278
+56% +$465K
FTV icon
261
Fortive
FTV
$18.7B
$1.33M 0.02%
+27,214
New +$1.34M
ON icon
262
ON Semiconductor
ON
$31.8B
$1.33M 0.02%
27,026
+21,099
+356% +$1.11M
ED icon
263
Consolidated Edison
ED
$40.1B
$1.33M 0.02%
+13,257
New +$1.33M
STT icon
264
State Street
STT
$52.2B
$1.33M 0.02%
11,486
+8,362
+268% +$933K
MET icon
265
MetLife
MET
$61.9B
$1.32M 0.02%
+16,067
New +$1.26M
GIS icon
266
General Mills
GIS
$20.8B
$1.31M 0.02%
26,017
+20,607
+381% +$1.03M
BBY icon
267
Best Buy
BBY
$18B
$1.3M 0.02%
17,226
+12,919
+300% +$926K
EG icon
268
Everest Group
EG
$14B
$1.3M 0.02%
+3,715
New +$1.25M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83B
$1.29M 0.02%
2,303
+1,741
+310% +$984K
TFC icon
270
Truist Financial
TFC
$64.7B
$1.29M 0.02%
28,170
+10,252
+57% +$462K
USB icon
271
US Bancorp
USB
$102B
$1.29M 0.02%
+26,589
New +$1.26M
DVA icon
272
DaVita
DVA
$11.4B
$1.28M 0.02%
9,597
+7,376
+332% +$1.01M
PHM icon
273
Pultegroup
PHM
$24.9B
$1.27M 0.02%
9,631
+6,725
+231% +$835K
BIIB icon
274
Biogen
BIIB
$31.1B
$1.27M 0.02%
9,081
+6,707
+283% +$907K
TGT icon
275
Target
TGT
$70.6B
$1.27M 0.02%
14,156
+11,071
+359% +$1.09M
9 10
11
12 13

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DE
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RPI
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AMH
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MNA
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GAM
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SC
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FPA
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J. Safra Sarasin Holding's Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.