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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$134B
$1.34M 0.02%
3,000
-946
-24% -$436K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.5B
$1.33M 0.02%
23,658
-57,542
-71% -$2.93M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.32M 0.02%
32,480
+13,000
+67% +$518K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.02%
12,508
+9,600
+330% +$918K
NUE icon
280
Nucor
NUE
$61.9B
$1.3M 0.02%
10,054
-10,710
-52% -$1.25M
VICI icon
281
VICI Properties
VICI
$28.6B
$1.29M 0.02%
39,671
-20,585
-34% -$655K
CMCSA icon
282
Comcast
CMCSA
$91B
$1.26M 0.02%
35,307
-19,715
-36% -$682K
TECK icon
283
Teck Resources
TECK
$32.4B
$1.23M 0.02%
30,517
+4,761
+18% +$172K
PLTR icon
284
Palantir
PLTR
$420B
$1.22M 0.02%
9,037
+6,037
+201% +$708K
YUMC icon
285
Yum China
YUMC
$16.3B
$1.22M 0.02%
27,231
– –
BR icon
286
Broadridge
BR
$19.5B
$1.21M 0.02%
4,988
+944
+23% +$224K
LNG icon
287
Cheniere Energy
LNG
$54.8B
$1.21M 0.02%
4,962
-235
-5% -$54.4K
FSV icon
288
FirstService
FSV
$6.3B
$1.19M 0.02%
6,834
+3,008
+79% +$521K
SE icon
289
Sea Limited
SE
$80.5B
$1.17M 0.02%
7,329
+852
+13% +$123K
GBDC icon
290
Golub Capital BDC
GBDC
$3.42B
$1.17M 0.02%
80,000
– –
SRE icon
291
Sempra
SRE
$55.9B
$1.14M 0.02%
15,098
– –
SNOW icon
292
Snowflake
SNOW
$116B
$1.13M 0.02%
5,065
-394
-7% -$71.2K
FLS icon
293
Flowserve
FLS
$10.3B
$1.12M 0.02%
21,478
– –
AMD icon
294
Advanced Micro Devices
AMD
$774B
$1.12M 0.02%
7,877
+1,134
+17% +$123K
VALE icon
295
Vale
VALE
$60.9B
$1.12M 0.02%
115,200
– –
MP icon
296
MP Materials
MP
$9.84B
$1.12M 0.02%
33,542
-12,168
-27% -$311K
C icon
297
Citigroup
C
$228B
$1.06M 0.02%
12,500
– –
SFM icon
298
Sprouts Farmers Market
SFM
$7.87B
$1.06M 0.02%
6,427
+1,771
+38% +$289K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.04M 0.02%
+9,500
New +$940K
CTRA
300
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
40,620
– –
10 11
12
13 14

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PFA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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

J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.