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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
301
Pinduoduo
PDD
$129B
$1.01M 0.02%
9,693
-58,008
-86% -$6.09M
SH icon
302
ProShares Short S&P500
SH
$846M
$999K 0.02%
25,181
+19,991
+385% +$866K
MDLZ icon
303
Mondelez International
MDLZ
$78.9B
$995K 0.02%
14,750
-949
-6% -$63.3K
APO icon
304
Apollo Global Management
APO
$82.8B
$993K 0.02%
7,000
– –
AMLP icon
305
Alerian MLP ETF
AMLP
$13.3B
$977K 0.02%
20,000
– –
TEL icon
306
TE Connectivity
TEL
$63.3B
$975K 0.02%
5,782
-4,115
-42% -$625K
CVX icon
307
Chevron
CVX
$386B
$953K 0.02%
6,658
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$84B
$922K 0.02%
+4,764
New +$882K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50B
$921K 0.02%
+4,753
New +$885K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$920K 0.02%
55,000
– –
ANNX icon
311
Annexon
ANNX
$875M
$915K 0.02%
381,441
+126,903
+50% +$254K
TRP icon
312
TC Energy
TRP
$66.3B
$874K 0.02%
17,942
-45,527
-72% -$2.23M
BNS icon
313
Scotiabank
BNS
$108B
$850K 0.01%
15,395
+5,997
+64% +$305K
LKQ icon
314
LKQ Corp
LKQ
$6.25B
$846K 0.01%
22,861
-16,434
-42% -$655K
HWM icon
315
Howmet Aerospace
HWM
$112B
$838K 0.01%
4,500
– –
LOPE icon
316
Grand Canyon Education
LOPE
$3.76B
$824K 0.01%
4,362
-1,194
-21% -$221K
ETN icon
317
Eaton
ETN
$178B
$819K 0.01%
2,293
-5
-0.2% -$1.54K
HOLX
318
DELISTED
Hologic
HOLX
$800K 0.01%
12,280
+4,371
+55% +$262K
ENVA icon
319
Enova International
ENVA
$6.4B
$781K 0.01%
7,000
– –
ALB icon
320
Albemarle
ALB
$15.3B
$774K 0.01%
12,343
+4,312
+54% +$255K
TFC icon
321
Truist Financial
TFC
$63.9B
$770K 0.01%
17,918
-22,827
-56% -$893K
NTR icon
322
Nutrien
NTR
$32.1B
$761K 0.01%
13,079
-26,511
-67% -$1.5M
KEYS icon
323
Keysight
KEYS
$58.7B
$760K 0.01%
4,641
-76,564
-94% -$11.7M
APP icon
324
Applovin
APP
$107B
$751K 0.01%
2,146
+857
+66% +$278K
BABA icon
325
Alibaba
BABA
$306B
$749K 0.01%
6,600
– –
11 12
13
14 15

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SBH
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DE
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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
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.