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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
301
Invesco China Technology ETF
CQQQ
$3.24B
$976K 0.02%
18,760
+430
+2% +$23.4K
CVNA icon
302
Carvana
CVNA
$79.7B
$972K 0.02%
+11,515
New +$856K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$971K 0.02%
+43,420
New +$945K
IT icon
304
Gartner
IT
$11.3B
$965K 0.02%
3,825
-1,411
-27% -$340K
EOG icon
305
EOG Resources
EOG
$75.1B
$958K 0.02%
9,127
+4,455
+95% +$479K
ABNB icon
306
Airbnb
ABNB
$108B
$958K 0.02%
7,059
+205
+3% +$25.5K
ON icon
307
ON Semiconductor
ON
$32.4B
$958K 0.02%
17,690
-9,336
-35% -$479K
BABA icon
308
Alibaba
BABA
$300B
$957K 0.02%
6,532
+2,602
+66% +$424K
IXC icon
309
iShares Global Energy ETF
IXC
$2.74B
$953K 0.02%
+22,727
New +$954K
JXI icon
310
iShares Global Utilities ETF
JXI
$307M
$949K 0.02%
+12,070
New +$964K
HPE icon
311
Hewlett Packard
HPE
$77.8B
$949K 0.02%
39,519
-15,803
-29% -$372K
MET icon
312
MetLife
MET
$61.4B
$949K 0.02%
12,024
-4,043
-25% -$320K
AMLP icon
313
Alerian MLP ETF
AMLP
$13.2B
$940K 0.02%
20,000
– –
TGT icon
314
Target
TGT
$69.9B
$940K 0.02%
9,613
-4,543
-32% -$419K
ZM icon
315
Zoom
ZM
$30.8B
$939K 0.02%
+10,879
New +$916K
HIG icon
316
Hartford Financial Services
HIG
$37.7B
$938K 0.02%
+6,808
New +$898K
FISV
317
Fiserv Inc
FISV
$27.4B
$938K 0.02%
+13,961
New +$1.17M
GEN icon
318
Gen Digital
GEN
$17.1B
$934K 0.02%
34,347
-9,602
-22% -$258K
EG icon
319
Everest Group
EG
$13.9B
$933K 0.02%
2,749
-966
-26% -$319K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$229B
$933K 0.02%
11,472
+3,966
+53% +$322K
OMC icon
321
Omnicom Group
OMC
$23.5B
$921K 0.02%
+11,409
New +$872K
PFE icon
322
Pfizer
PFE
$150B
$920K 0.02%
+36,951
New +$932K
EQT icon
323
EQT Corp
EQT
$33.8B
$909K 0.01%
16,954
-49,192
-74% -$2.76M
KHC icon
324
Kraft Heinz
KHC
$29.1B
$902K 0.01%
37,216
-11,393
-23% -$283K
MDGL icon
325
Madrigal Pharmaceuticals
MDGL
$12.4B
$900K 0.01%
1,546
-851
-36% -$435K
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.