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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$188B
$934K 0.02%
7,400
-446
-6% -$62.8K
FTV icon
302
Fortive
FTV
$19B
$921K 0.02%
16,671
-2,791
-14% -$156K
FFIV icon
303
F5
FFIV
$22.1B
$920K 0.02%
3,182
-4,018
-56% -$1.11M
NBIS
304
Nebius Group N.V.
NBIS
$47.7B
$918K 0.02%
8,848
+1,261
+17% +$126K
BIIB icon
305
Biogen
BIIB
$29.9B
$915K 0.02%
4,998
-1,476
-23% -$272K
LVS icon
306
Las Vegas Sands
LVS
$30.5B
$907K 0.02%
16,847
+180
+1% +$10.2K
ON icon
307
ON Semiconductor
ON
$33.8B
$900K 0.02%
14,548
-3,142
-18% -$197K
OXY icon
308
Occidental Petroleum
OXY
$57B
$885K 0.02%
13,616
-138,430
-91% -$6.96M
RKT icon
309
Rocket Companies
RKT
$36.9B
$883K 0.02%
61,988
-283,477
-82% -$5.16M
AES icon
310
AES
AES
$10.6B
$881K 0.02%
62,493
– –
HIG icon
311
Hartford Financial Services
HIG
$38.5B
$880K 0.02%
6,512
-296
-4% -$40.4K
CARR icon
312
Carrier Global
CARR
$57.2B
$879K 0.02%
15,618
+1,035
+7% +$61.3K
EG icon
313
Everest Group
EG
$15.2B
$879K 0.02%
2,693
-56
-2% -$18.4K
CI icon
314
Cigna
CI
$76.6B
$879K 0.02%
3,297
+152
+5% +$42.1K
OMC icon
315
Omnicom Group
OMC
$22.7B
$878K 0.02%
11,675
+266
+2% +$20.6K
HPQ icon
316
HP
HPQ
$23.5B
$865K 0.01%
45,097
+10,708
+31% +$208K
VTR icon
317
Ventas
VTR
$48.9B
$862K 0.01%
+10,571
New +$865K
DAL icon
318
Delta Air Lines
DAL
$55.9B
$861K 0.01%
12,959
-42,600
-77% -$2.87M
KLAC icon
319
KLA
KLAC
$275B
$858K 0.01%
+5,830
New +$853K
KHC icon
320
Kraft Heinz
KHC
$30.4B
$856K 0.01%
38,093
+877
+2% +$20.6K
CTVA icon
321
Corteva
CTVA
$59.7B
$855K 0.01%
+10,215
New +$769K
TER icon
322
Teradyne
TER
$54.8B
$855K 0.01%
2,884
– –
SW
323
Smurfit Westrock
SW
$25.5B
$849K 0.01%
21,335
-4,501
-17% -$194K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
$849K 0.01%
14,944
-27,502
-65% -$1.62M
ADM icon
325
Archer Daniels Midland
ADM
$41.4B
$845K 0.01%
+11,630
New +$785K
11 12
13
14 15

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SC
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LIP
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.