We are live on ! Find out more
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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
301
AvalonBay Communities
AVB
$25.7B
$1.17M 0.02%
5,207
-162
-3% -$35K
VALE icon
302
Vale
VALE
$61.4B
$1.17M 0.02%
100,200
-18,000
-15% -$193K
NDSN icon
303
Nordson
NDSN
$17.3B
$1.17M 0.02%
4,449
-141
-3% -$34.5K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.4B
$1.16M 0.02%
16,323
-512
-3% -$35.9K
FMX icon
305
Fomento Económico Mexicano
FMX
$40B
$1.16M 0.02%
11,716
-7,832
-40% -$844K
LNG icon
306
Cheniere Energy
LNG
$55.4B
$1.15M 0.02%
6,389
-1,604
-20% -$288K
AOS icon
307
A.O. Smith
AOS
$8.51B
$1.14M 0.02%
+12,690
New +$1.05M
GGG icon
308
Graco
GGG
$13.4B
$1.14M 0.02%
12,997
-406
-3% -$33.3K
ENIC icon
309
Enel Chile
ENIC
$6.05B
$1.13M 0.02%
406,297
-13,300
-3% -$36.7K
PAYX icon
310
Paychex
PAYX
$42.8B
$1.12M 0.02%
8,363
-262
-3% -$33.3K
IXC icon
311
iShares Global Energy ETF
IXC
$2.74B
$1.11M 0.02%
27,489
– –
FAST icon
312
Fastenal
FAST
$59.9B
$1.11M 0.02%
31,122
-984
-3% -$33.3K
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.02%
17,757
-314
-2% -$18.7K
LOPE icon
314
Grand Canyon Education
LOPE
$3.7B
$1.11M 0.02%
7,795
-65,376
-89% -$9.44M
EXPD icon
315
Expeditors International
EXPD
$24B
$1.11M 0.02%
8,413
-262
-3% -$32.1K
JBHT icon
316
JB Hunt Transport Services
JBHT
$25.9B
$1.1M 0.02%
6,404
-201
-3% -$33.8K
RUN icon
317
Sunrun
RUN
$2.37B
$1.09M 0.02%
60,362
+38
+0.1% +$675
CVX icon
318
Chevron
CVX
$386B
$1.08M 0.02%
7,366
-802
-10% -$119K
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$1.08M 0.02%
723
-22
-3% -$30.9K
RYN icon
320
Rayonier
RYN
$6.47B
$1.08M 0.02%
37,077
-544,107
-94% -$14.8M
JKHY icon
321
Jack Henry & Associates
JKHY
$10.8B
$1.08M 0.02%
6,130
-194
-3% -$32.8K
BBWI icon
322
Bath & Body Works
BBWI
$3.65B
$1.08M 0.02%
33,712
-1,056
-3% -$35K
AEM icon
323
Agnico Eagle Mines
AEM
$93.8B
$1.07M 0.02%
+13,322
New +$1.03M
KMB icon
324
Kimberly-Clark
KMB
$36.2B
$1.07M 0.02%
7,498
-235
-3% -$33.3K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.52B
$1.06M 0.02%
10,400
– –
11 12
13
14 15

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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.