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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
326
Hecla Mining
HL
$10.2B
$844K 0.01%
45,299
-14,693
-24% -$331K
BABA icon
327
Alibaba
BABA
$269B
$839K 0.01%
6,689
+157
+2% +$23.6K
NLY icon
328
Annaly Capital Management
NLY
$16.9B
$837K 0.01%
39,636
-3,784
-9% -$86.2K
GPN icon
329
Global Payments
GPN
$22.1B
$834K 0.01%
12,409
+1,305
+12% +$96.2K
PHM icon
330
Pultegroup
PHM
$24.5B
$828K 0.01%
7,045
-495
-7% -$63.4K
HUM icon
331
Humana
HUM
$46.7B
$827K 0.01%
4,773
+1,389
+41% +$285K
SYF icon
332
Synchrony
SYF
$23.7B
$826K 0.01%
12,150
-29,331
-71% -$2.13M
DHI icon
333
D.R. Horton
DHI
$41B
$819K 0.01%
5,977
+203
+4% +$30.7K
WFC icon
334
Wells Fargo
WFC
$261B
$817K 0.01%
10,265
+5,016
+96% +$431K
ENB icon
335
Enbridge
ENB
$124B
$814K 0.01%
15,039
+539
+4% +$27.5K
OKE icon
336
Oneok
OKE
$58.7B
$811K 0.01%
8,967
+263
+3% +$21.7K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$807K 0.01%
+10,235
New +$823K
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$804K 0.01%
+34,835
New +$822K
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.6B
$802K 0.01%
426
-89
-17% -$179K
VALE icon
340
Vale
VALE
$62.9B
$799K 0.01%
50,250
-17,950
-26% -$280K
INVH icon
341
Invitation Homes
INVH
$17.7B
$797K 0.01%
+32,148
New +$842K
FISV
342
Fiserv Inc
FISV
$27.2B
$791K 0.01%
14,189
+228
+2% +$14.1K
AXSM icon
343
Axsome Therapeutics
AXSM
$12.4B
$782K 0.01%
4,629
-2,754
-37% -$476K
PRU icon
344
Prudential Financial
PRU
$41.7B
$780K 0.01%
7,996
-1,197
-13% -$124K
APO icon
345
Apollo Global Management
APO
$70.7B
$780K 0.01%
7,000
– –
EXPE icon
346
Expedia Group
EXPE
$31.2B
$779K 0.01%
3,379
+2,344
+226% +$576K
TFC icon
347
Truist Financial
TFC
$63.2B
$779K 0.01%
16,965
-4,429
-21% -$219K
ZBRA icon
348
Zebra Technologies
ZBRA
$12.4B
$773K 0.01%
3,701
+623
+20% +$146K
ZM icon
349
Zoom
ZM
$25.8B
$773K 0.01%
9,621
-1,258
-12% -$105K
DOC icon
350
Healthpeak Properties
DOC
$15.4B
$771K 0.01%
+47,068
New +$807K
12 13
14
15 16

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SC
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LIP
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.