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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$45.5B
$1.28M 0.02%
5,013
-3,443
-41% -$858K
ROK icon
252
Rockwell Automation
ROK
$49.8B
$1.28M 0.02%
3,290
+1,906
+138% +$716K
YMM icon
253
Full Truck Alliance
YMM
$9.56B
$1.26M 0.02%
115,000
– –
PBR icon
254
Petrobras
PBR
$115B
$1.26M 0.02%
106,000
– –
RF icon
255
Regions Financial
RF
$26.9B
$1.24M 0.02%
45,611
-10,414
-19% -$266K
COP icon
256
ConocoPhillips
COP
$151B
$1.23M 0.02%
13,088
+7,264
+125% +$657K
HBAN icon
257
Huntington Bancshares
HBAN
$36B
$1.2M 0.02%
69,327
+56,343
+434% +$925K
DASH icon
258
DoorDash
DASH
$92.8B
$1.2M 0.02%
5,286
-3,105
-37% -$728K
GDDY icon
259
GoDaddy
GDDY
$11.5B
$1.19M 0.02%
9,617
+3,542
+58% +$458K
KEYS icon
260
Keysight
KEYS
$60.2B
$1.19M 0.02%
5,864
+1,226
+26% +$227K
VICI icon
261
VICI Properties
VICI
$28.7B
$1.19M 0.02%
42,279
-7,451
-15% -$221K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.02%
9,500
– –
FOXA icon
263
Fox Class A
FOXA
$26.2B
$1.18M 0.02%
+16,092
New +$1.05M
CWEN icon
264
Clearway Energy Class C
CWEN
$7.08B
$1.17M 0.02%
35,295
– –
VZ icon
265
Verizon
VZ
$195B
$1.17M 0.02%
+28,659
New +$1.16M
ETN icon
266
Eaton
ETN
$180B
$1.16M 0.02%
3,639
+68
+2% +$24.1K
HL icon
267
Hecla Mining
HL
$12B
$1.15M 0.02%
59,992
-32,022
-35% -$489K
WBD icon
268
Warner Bros
WBD
$68.9B
$1.15M 0.02%
+39,795
New +$930K
RGLD icon
269
Royal Gold
RGLD
$19.9B
$1.14M 0.02%
5,148
+3,344
+185% +$663K
BIIB icon
270
Biogen
BIIB
$30.4B
$1.14M 0.02%
6,474
-2,607
-29% -$426K
AA icon
271
Alcoa
AA
$13.8B
$1.14M 0.02%
21,410
+6,484
+43% +$265K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.02%
+20,914
New +$1.01M
INSM icon
273
Insmed
INSM
$29.4B
$1.12M 0.02%
6,461
-1,096
-15% -$200K
CNC icon
274
Centene
CNC
$33B
$1.12M 0.02%
+27,149
New +$1.02M
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$1.11M 0.02%
+36,477
New +$1.02M
9 10
11
12 13

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PFA
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SBH
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DE
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CWM
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.