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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.9B
$1.37M 0.02%
10,009
-52,864
-84% -$7.56M
TGT icon
277
Target
TGT
$69.9B
$1.36M 0.02%
13,069
-14,402
-52% -$1.8M
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.02%
21,990
+3,457
+19% +$202K
CTSH icon
279
Cognizant
CTSH
$26.2B
$1.33M 0.02%
17,423
-2,790
-14% -$227K
HUM icon
280
Humana
HUM
$46.7B
$1.33M 0.02%
5,013
-954
-16% -$258K
CRL icon
281
Charles River Laboratories
CRL
$13.6B
$1.32M 0.02%
8,783
+540
+7% +$90.5K
ENIC icon
282
Enel Chile
ENIC
$6.05B
$1.3M 0.02%
397,991
-8,306
-2% -$26.6K
QRVO icon
283
Qorvo
QRVO
$8.67B
$1.28M 0.02%
17,636
-4,028
-19% -$307K
CWEN icon
284
Clearway Energy Class C
CWEN
$7.06B
$1.27M 0.02%
42,111
-812
-2% -$22.1K
MCHI icon
285
iShares MSCI China ETF
MCHI
$6.21B
$1.24M 0.02%
22,836
+10,000
+78% +$515K
BBY icon
286
Best Buy
BBY
$17.5B
$1.24M 0.02%
16,842
-27,836
-62% -$2.29M
OTEX icon
287
Open Text
OTEX
$5.8B
$1.23M 0.02%
48,766
-5,322
-10% -$146K
HSIC icon
288
Henry Schein
HSIC
$10.1B
$1.22M 0.02%
17,782
-4,316
-20% -$319K
JBL icon
289
Jabil
JBL
$38.4B
$1.21M 0.02%
8,903
-3,187
-26% -$490K
GBDC icon
290
Golub Capital BDC
GBDC
$3.4B
$1.21M 0.02%
80,000
– –
LNG icon
291
Cheniere Energy
LNG
$55.4B
$1.2M 0.02%
5,197
-511
-9% -$115K
CTRA
292
DELISTED
Coterra Energy
CTRA
$1.17M 0.02%
40,620
-5,144
-11% -$143K
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.02%
8,799
-21,765
-71% -$2.71M
CFG icon
294
Citizens Financial Group
CFG
$31.1B
$1.16M 0.02%
28,326
+3,767
+15% +$168K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.8B
$1.16M 0.02%
25,215
+2,600
+11% +$105K
VALE icon
296
Vale
VALE
$61.4B
$1.15M 0.02%
115,200
– –
TFX icon
297
Teleflex
TFX
$6.03B
$1.14M 0.02%
8,263
-130
-2% -$21.1K
AKAM icon
298
Akamai
AKAM
$17.6B
$1.14M 0.02%
14,110
-1,255
-8% -$113K
AXSM icon
299
Axsome Therapeutics
AXSM
$11.2B
$1.13M 0.02%
+9,660
New +$1.1M
BLDR icon
300
Builders FirstSource
BLDR
$7.79B
$1.12M 0.02%
8,987
+393
+5% +$57.2K
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.