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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$51.9B
$1.09M 0.02%
21,622
+7,433
+52% +$319K
STX icon
277
Seagate
STX
$193B
$1.08M 0.02%
2,767
-1,019
-27% -$389K
CRAK icon
278
VanEck Oil Refiners ETF
CRAK
$181M
$1.08M 0.02%
+21,796
New +$960K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.02%
3,230
-5,908
-65% -$2.01M
ALGN icon
280
Align Technology
ALGN
$12B
$1.06M 0.02%
+6,212
New +$1.09M
USB icon
281
US Bancorp
USB
$99.6B
$1.05M 0.02%
20,267
+1,545
+8% +$84.9K
AMLP icon
282
Alerian MLP ETF
AMLP
$13B
$1.05M 0.02%
20,000
– –
PSX icon
283
Phillips 66
PSX
$82.9B
$1.05M 0.02%
5,776
+168
+3% +$26.3K
MRVL icon
284
Marvell Technology
MRVL
$174B
$1.05M 0.02%
10,566
+1,421
+16% +$119K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.03M 0.02%
9,500
– –
RF icon
286
Regions Financial
RF
$26.3B
$1.01M 0.02%
38,885
-6,726
-15% -$188K
GBDC icon
287
Golub Capital BDC
GBDC
$3.33B
$1.01M 0.02%
80,000
– –
RPRX icon
288
Royalty Pharma
RPRX
$26.1B
$1.01M 0.02%
21,089
-68,946
-77% -$3.02M
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82B
$998K 0.02%
4,764
– –
BNS icon
290
Scotiabank
BNS
$106B
$995K 0.02%
14,401
+528
+4% +$38.7K
MET icon
291
MetLife
MET
$61B
$993K 0.02%
14,054
+2,030
+17% +$152K
FNV icon
292
Franco-Nevada
FNV
$41.4B
$988K 0.02%
4,003
-1,120
-22% -$277K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48.9B
$987K 0.02%
4,753
– –
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
$985K 0.02%
63,018
-6,309
-9% -$108K
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$970K 0.02%
16,016
-4,898
-23% -$286K
HPE icon
296
Hewlett Packard
HPE
$63.2B
$967K 0.02%
40,671
+1,152
+3% +$25.5K
ETHA
297
iShares Ethereum Trust ETF
ETHA
$5.25B
$958K 0.02%
60,502
+26,227
+77% +$474K
GDDY icon
298
GoDaddy
GDDY
$12.3B
$947K 0.02%
11,464
+1,847
+19% +$175K
PFE icon
299
Pfizer
PFE
$140B
$940K 0.02%
33,510
-3,441
-9% -$91.6K
ZBH icon
300
Zimmer Biomet
ZBH
$17.7B
$938K 0.02%
10,382
+1,095
+12% +$100K
10 11
12
13 14

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SC
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LIP
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.