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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
301
Humana
HUM
$46.7B
$1.13M 0.02%
4,332
+3,087
+248% +$812K
VRDN icon
302
Viridian Therapeutics
VRDN
$2.59B
$1.12M 0.02%
51,703
-119,416
-70% -$2.15M
HL icon
303
Hecla Mining
HL
$12.2B
$1.11M 0.02%
92,014
+33,914
+58% +$272K
LNG icon
304
Cheniere Energy
LNG
$55.4B
$1.11M 0.02%
4,731
-231
-5% -$54.3K
MDGL icon
305
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.1M 0.02%
2,397
-4,426
-65% -$1.65M
GBDC icon
306
Golub Capital BDC
GBDC
$3.4B
$1.1M 0.02%
80,000
– –
INSM icon
307
Insmed
INSM
$28.9B
$1.09M 0.02%
+7,557
New +$926K
WFC icon
308
Wells Fargo
WFC
$269B
$1.08M 0.02%
+12,939
New +$1.05M
CQQQ icon
309
Invesco China Technology ETF
CQQQ
$3.24B
$1.08M 0.02%
+18,330
New +$916K
AXSM icon
310
Axsome Therapeutics
AXSM
$11.2B
$1.08M 0.02%
8,897
-10,761
-55% -$1.21M
ETHA
311
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.06M 0.02%
33,700
+14,650
+77% +$435K
EW icon
312
Edwards Lifesciences
EW
$53.6B
$1.05M 0.02%
+13,558
New +$1.06M
CVX icon
313
Chevron
CVX
$386B
$1.02M 0.02%
6,576
-82
-1% -$12.7K
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.8B
$1.02M 0.02%
13,329
-13,019
-49% -$784K
CWEN icon
315
Clearway Energy Class C
CWEN
$7.06B
$997K 0.02%
35,295
-6,816
-16% -$206K
HSAI
316
Hesai Group
HSAI
$2.99B
$985K 0.02%
35,056
-55,000
-61% -$1.35M
APP icon
317
Applovin
APP
$102B
$980K 0.02%
1,364
-782
-36% -$361K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$50B
$976K 0.02%
4,753
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84B
$968K 0.02%
4,764
– –
TMF icon
320
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$965K 0.02%
+24,017
New +$920K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.2B
$939K 0.02%
20,000
– –
APO icon
322
Apollo Global Management
APO
$81.9B
$933K 0.02%
7,000
– –
WST icon
323
West Pharmaceutical
WST
$24.8B
$905K 0.01%
3,449
+640
+23% +$156K
IQV icon
324
IQVIA
IQV
$39.8B
$888K 0.01%
4,676
-10,904
-70% -$1.98M
YUM icon
325
Yum! Brands
YUM
$41B
$887K 0.01%
5,837
-10,190
-64% -$1.5M
11 12
13
14 15

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PFA
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DE
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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 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.