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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
276
First Citizens BancShares
FCNCA
$25.6B
$1.11M 0.02%
+515
New +$971K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.7B
$1.1M 0.02%
12,829
-500
-4% -$39.5K
GBDC icon
278
Golub Capital BDC
GBDC
$3.39B
$1.09M 0.02%
80,000
– –
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$1.08M 0.02%
+16,667
New +$1.02M
FTV icon
280
Fortive
FTV
$18.5B
$1.07M 0.02%
19,462
-7,752
-28% -$402K
FNV icon
281
Franco-Nevada
FNV
$45.7B
$1.06M 0.02%
+5,123
New +$1.04M
APH icon
282
Amphenol
APH
$211B
$1.06M 0.02%
7,846
-7,992
-50% -$1.07M
EBAY icon
283
eBay
EBAY
$45.8B
$1.06M 0.02%
+12,149
New +$1.05M
TFC icon
284
Truist Financial
TFC
$64.3B
$1.05M 0.02%
21,394
-6,776
-24% -$312K
UAL icon
285
United Airlines
UAL
$40.6B
$1.05M 0.02%
+9,351
New +$945K
STX icon
286
Seagate
STX
$200B
$1.04M 0.02%
3,786
-11,564
-75% -$3M
PRU icon
287
Prudential Financial
PRU
$42.2B
$1.04M 0.02%
9,193
-2,889
-24% -$310K
MDB icon
288
MongoDB
MDB
$35.5B
$1.04M 0.02%
+2,470
New +$899K
BNS icon
289
Scotiabank
BNS
$109B
$1.02M 0.02%
13,873
+2,776
+25% +$189K
KMB icon
290
Kimberly-Clark
KMB
$36.3B
$1.02M 0.02%
10,123
+3,375
+50% +$369K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.9B
$1.02M 0.02%
4,753
– –
RCL icon
292
Royal Caribbean
RCL
$82.4B
$1.01M 0.02%
+3,635
New +$1.03M
APO icon
293
Apollo Global Management
APO
$81.1B
$1.01M 0.02%
7,000
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.01M 0.02%
4,764
– –
SPG icon
295
Simon Property Group
SPG
$71.5B
$1M 0.02%
5,426
+2,627
+94% +$477K
SW
296
Smurfit Westrock
SW
$25.7B
$999K 0.02%
+25,836
New +$985K
USB icon
297
US Bancorp
USB
$101B
$999K 0.02%
18,722
-7,867
-30% -$387K
EA
298
DELISTED
Electronic Arts
EA
$994K 0.02%
4,864
-12,284
-72% -$2.48M
AXON
299
Axon Enterprise
AXON
$49.7B
$989K 0.02%
+1,741
New +$1.08M
SYK icon
300
Stryker
SYK
$132B
$986K 0.02%
2,804
+505
+22% +$184K
10 11
12
13 14

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PFA
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SBH
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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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.