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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
276
Akamai
AKAM
$17.6B
$1.27M 0.02%
16,760
+13,009
+347% +$1M
C icon
277
Citigroup
C
$231B
$1.27M 0.02%
12,500
– –
AER icon
278
AerCap
AER
$23.6B
$1.27M 0.02%
10,484
-9,514
-48% -$1.11M
SE icon
279
Sea Limited
SE
$78.5B
$1.27M 0.02%
7,086
-243
-3% -$41.6K
KHC icon
280
Kraft Heinz
KHC
$29.1B
$1.27M 0.02%
48,609
+37,571
+340% +$1.02M
PRU icon
281
Prudential Financial
PRU
$42.3B
$1.25M 0.02%
12,082
+9,173
+315% +$966K
ZBRA icon
282
Zebra Technologies
ZBRA
$17.9B
$1.25M 0.02%
4,207
+3,134
+292% +$1M
GEN icon
283
Gen Digital
GEN
$17.1B
$1.25M 0.02%
43,949
-50,744
-54% -$1.52M
GPN icon
284
Global Payments
GPN
$23.4B
$1.25M 0.02%
15,018
+11,285
+302% +$950K
HPQ icon
285
HP
HPQ
$26.8B
$1.24M 0.02%
45,543
+34,148
+300% +$910K
CI icon
286
Cigna
CI
$73.3B
$1.24M 0.02%
4,302
+3,366
+360% +$996K
ZBH icon
287
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.02%
12,415
+5,986
+93% +$593K
NTR icon
288
Nutrien
NTR
$32.1B
$1.22M 0.02%
20,715
+7,636
+58% +$445K
SNOW icon
289
Snowflake
SNOW
$115B
$1.21M 0.02%
5,379
+314
+6% +$67.4K
XENE icon
290
Xenon Pharmaceuticals
XENE
$6.31B
$1.21M 0.02%
30,168
-51,880
-63% -$1.83M
LULU icon
291
lululemon athletica
LULU
$13.7B
$1.2M 0.02%
6,749
+644
+11% +$129K
TAP icon
292
Molson Coors Class B
TAP
$7.75B
$1.19M 0.02%
26,265
+20,707
+373% +$1.02M
NBIS
293
Nebius Group N.V.
NBIS
$65.8B
$1.18M 0.02%
10,481
+2,496
+31% +$173K
MLM icon
294
Martin Marietta Materials
MLM
$32.7B
$1.16M 0.02%
1,846
+1,373
+290% +$818K
VEEV icon
295
Veeva Systems
VEEV
$39.2B
$1.15M 0.02%
3,864
-9,133
-70% -$2.57M
ALB icon
296
Albemarle
ALB
$15.1B
$1.15M 0.02%
14,161
+1,818
+15% +$140K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.14M 0.02%
9,500
– –
BLDR icon
298
Builders FirstSource
BLDR
$7.79B
$1.14M 0.02%
9,363
+6,584
+237% +$873K
MPWR icon
299
Monolithic Power Systems
MPWR
$70B
$1.13M 0.02%
1,227
+351
+40% +$285K
PLTR icon
300
Palantir
PLTR
$411B
$1.13M 0.02%
6,221
-2,816
-31% -$456K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.