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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.38B
$1.47M 0.02%
52,836
+3,007
+6% +$85.4K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$910B
$1.46M 0.02%
2,475
-80
-3% -$47.4K
LULU icon
278
lululemon athletica
LULU
$13.6B
$1.46M 0.02%
3,813
+504
+15% +$165K
NLY icon
279
Annaly Capital Management
NLY
$17.6B
$1.45M 0.02%
79,431
+2,448
+3% +$47.8K
GLD icon
280
SPDR Gold Trust
GLD
$142B
$1.43M 0.02%
5,918
-9,471
-62% -$2.33M
KHC icon
281
Kraft Heinz
KHC
$30.1B
$1.43M 0.02%
46,417
+3,996
+9% +$131K
HPQ icon
282
HP
HPQ
$28.6B
$1.41M 0.02%
43,324
+248
+0.6% +$8.92K
FUTU icon
283
Futu Holdings
FUTU
$14.7B
$1.4M 0.02%
+17,420
New +$1.63M
WDC icon
284
Western Digital
WDC
$168B
$1.39M 0.02%
30,792
-14,620
-32% -$735K
CMCSA icon
285
Comcast
CMCSA
$92.9B
$1.37M 0.02%
36,546
-2,562
-7% -$106K
MOH icon
286
Molina Healthcare
MOH
$10.7B
$1.37M 0.02%
4,696
-252
-5% -$77.8K
EWZ icon
287
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.35M 0.02%
+6,000
New +$161K
SRE icon
288
Sempra
SRE
$56.6B
$1.35M 0.02%
+15,350
New +$1.34M
SH icon
289
ProShares Short S&P500
SH
$838M
$1.32M 0.02%
31,084
+22,217
+251% +$946K
IDU icon
290
iShares US Utilities ETF
IDU
$1.38B
$1.31M 0.02%
13,654
+6,060
+80% +$611K
ROST icon
291
Ross Stores
ROST
$78.6B
$1.27M 0.02%
+8,363
New +$1.23M
FLS icon
292
Flowserve
FLS
$10.3B
$1.25M 0.02%
21,724
+6,309
+41% +$362K
BLDR icon
293
Builders FirstSource
BLDR
$7.91B
$1.23M 0.02%
8,594
-1,800
-17% -$319K
LNG icon
294
Cheniere Energy
LNG
$55B
$1.23M 0.02%
5,708
-681
-11% -$138K
GBDC icon
295
Golub Capital BDC
GBDC
$3.48B
$1.21M 0.02%
80,000
– –
GPK icon
296
Graphic Packaging
GPK
$3.51B
$1.21M 0.02%
44,432
– –
ENIC icon
297
Enel Chile
ENIC
$6.09B
$1.17M 0.02%
406,297
– –
CTRA
298
DELISTED
Coterra Energy
CTRA
$1.17M 0.02%
45,764
+4,510
+11% +$112K
AEM icon
299
Agnico Eagle Mines
AEM
$91.4B
$1.16M 0.02%
14,847
+1,525
+11% +$126K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$16B
$1.15M 0.02%
+9,302
New +$1.1M
10 11
12
13 14

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.