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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
301
Cytokinetics
CYTK
$10.5B
$1.12M 0.02%
27,791
+14,764
+113% +$679K
MP icon
302
MP Materials
MP
$9.63B
$1.12M 0.02%
45,710
-19,151
-30% -$445K
CVX icon
303
Chevron
CVX
$386B
$1.11M 0.02%
6,658
-283
-4% -$44.3K
DXCM icon
304
DexCom
DXCM
$34.3B
$1.09M 0.02%
15,985
-19,590
-55% -$1.6M
SRE icon
305
Sempra
SRE
$56.2B
$1.08M 0.02%
15,098
-252
-2% -$19.6K
HPE icon
306
Hewlett Packard
HPE
$77.9B
$1.08M 0.02%
69,795
-7,976
-10% -$159K
SWKS icon
307
Skyworks Solutions
SWKS
$10.5B
$1.08M 0.02%
16,634
-926
-5% -$70.5K
MDLZ icon
308
Mondelez International
MDLZ
$79.3B
$1.07M 0.02%
15,699
+2,949
+23% +$182K
MKTX icon
309
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.02%
4,903
+1,188
+32% +$250K
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$1.05M 0.02%
7,408
-7,328
-50% -$987K
EWH icon
311
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.05M 0.02%
+60,000
New +$1.02M
FLS icon
312
Flowserve
FLS
$10.3B
$1.05M 0.02%
21,478
-246
-1% -$14K
BAC icon
313
Bank of America
BAC
$453B
$1.05M 0.02%
25,070
-21,410
-46% -$954K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.2B
$1.04M 0.02%
20,000
– –
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.02%
6,174
-548
-8% -$86.7K
CHTR icon
316
Charter Communications
CHTR
$17.9B
$1.03M 0.02%
+2,800
New +$1M
ADM icon
317
Archer Daniels Midland
ADM
$38.4B
$1.03M 0.02%
21,457
+1,516
+8% +$73.3K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
$1.03M 0.02%
47,096
-13,251
-22% -$366K
CBOE icon
319
Cboe Global Markets
CBOE
$30.3B
$1.03M 0.02%
4,539
-403
-8% -$83.6K
XENE icon
320
Xenon Pharmaceuticals
XENE
$6.31B
$1.03M 0.02%
30,573
+12,787
+72% +$486K
CHD icon
321
Church & Dwight Co
CHD
$24B
$1.02M 0.02%
9,245
-1,042
-10% -$112K
VRSK icon
322
Verisk Analytics
VRSK
$23.5B
$1.01M 0.02%
3,403
-392
-10% -$113K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.8B
$1.01M 0.02%
5,527
-100
-2% -$17.5K
FAST icon
324
Fastenal
FAST
$59.9B
$1M 0.02%
25,884
-674
-3% -$25.3K
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$997K 0.02%
14,278
-2,028
-12% -$141K
11 12
13
14 15

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AMH
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LP
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NAMA
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MNA
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

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

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.