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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
276
Smurfit Westrock
SW
$25.8B
$1.39M 0.02%
+28,202
New +$1.28M
MP icon
277
MP Materials
MP
$9.64B
$1.36M 0.02%
77,133
– –
PSA icon
278
Public Storage
PSA
$60.4B
$1.35M 0.02%
3,714
-116
-3% -$37.7K
AHCO icon
279
AdaptHealth
AHCO
$770M
$1.34M 0.02%
119,421
-40,294
-25% -$428K
VRT icon
280
Vertiv
VRT
$111B
$1.34M 0.02%
13,452
+734
+6% +$60.8K
MANH icon
281
Manhattan Associates
MANH
$11.2B
$1.33M 0.02%
4,733
-148
-3% -$37.7K
APTV icon
282
Aptiv
APTV
$10.1B
$1.33M 0.02%
18,442
-571
-3% -$39.9K
STNG icon
283
Scorpio Tankers
STNG
$3.81B
$1.33M 0.02%
18,595
-12,907
-41% -$943K
PARA
284
DELISTED
Paramount Global Class B
PARA
$1.32M 0.02%
124,408
-3,897
-3% -$42.4K
GPK icon
285
Graphic Packaging
GPK
$3.46B
$1.31M 0.02%
44,432
-70
-0.2% -$1.99K
WM icon
286
Waste Management
WM
$90.5B
$1.31M 0.02%
6,302
-45,150
-88% -$9.42M
SHW icon
287
Sherwin-Williams
SHW
$87.4B
$1.27M 0.02%
3,320
-104
-3% -$36.3K
LII icon
288
Lennox International
LII
$14.5B
$1.26M 0.02%
2,085
-65
-3% -$37.1K
ACN icon
289
Accenture
ACN
$110B
$1.25M 0.02%
3,524
-111
-3% -$36.5K
FSV icon
290
FirstService
FSV
$6.24B
$1.24M 0.02%
6,803
-214
-3% -$36.8K
GBDC icon
291
Golub Capital BDC
GBDC
$3.4B
$1.21M 0.02%
80,000
– –
CTAS icon
292
Cintas
CTAS
$81.4B
$1.21M 0.02%
5,858
-182
-3% -$35.1K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.02%
7,565
-237
-3% -$36.1K
SBUX icon
294
Starbucks
SBUX
$124B
$1.2M 0.02%
12,262
-36,946
-75% -$3.17M
VEEV icon
295
Veeva Systems
VEEV
$39.2B
$1.19M 0.02%
5,673
-179
-3% -$35.4K
MDGL icon
296
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.19M 0.02%
5,600
-151
-3% -$38.6K
GWW icon
297
W.W. Grainger
GWW
$61.5B
$1.19M 0.02%
1,144
-35
-3% -$33.9K
DASH icon
298
DoorDash
DASH
$92.1B
$1.19M 0.02%
+8,320
New +$1.01M
CPT icon
299
Camden Property Trust
CPT
$10.9B
$1.19M 0.02%
9,610
-301
-3% -$35.6K
FDS icon
300
Factset
FDS
$9.89B
$1.18M 0.02%
2,562
-81
-3% -$34.4K
10 11
12
13 14

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PFA
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DE
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RPI
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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.