We are live on ! Find out more
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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$23.5B
$1.05M 0.02%
3,931
-123
-3% -$33.3K
IFF icon
327
International Flavors & Fragrances
IFF
$21.4B
$1.05M 0.02%
10,023
-166
-2% -$16.5K
MDLZ icon
328
Mondelez International
MDLZ
$79.4B
$1.05M 0.02%
14,250
-67
-0.5% -$4.71K
ENVA icon
329
Enova International
ENVA
$6.48B
$1.05M 0.02%
12,500
– –
IDXX icon
330
Idexx Laboratories
IDXX
$45B
$1.04M 0.02%
2,067
-65
-3% -$31.6K
ONON icon
331
On Holding
ONON
$10.4B
$1.04M 0.02%
+20,818
New +$893K
AME icon
332
Ametek
AME
$59.3B
$1.03M 0.02%
6,001
-188
-3% -$31.4K
TEL icon
333
TE Connectivity
TEL
$62B
$1.03M 0.02%
6,796
-22,905
-77% -$3.43M
GDXJ icon
334
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.01M 0.02%
20,610
– –
AVY icon
335
Avery Dennison
AVY
$13.7B
$1M 0.02%
4,543
-142
-3% -$30.7K
QYLD icon
336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$992K 0.02%
55,000
– –
CTRA
337
DELISTED
Coterra Energy
CTRA
$988K 0.02%
41,254
-8,655
-17% -$214K
CHD icon
338
Church & Dwight Co
CHD
$24B
$983K 0.02%
9,390
-294
-3% -$30.2K
CPRT icon
339
Copart
CPRT
$26.8B
$981K 0.02%
18,723
-586
-3% -$30.4K
TECK icon
340
Teck Resources
TECK
$32.4B
$945K 0.02%
+18,068
New +$860K
AMLP icon
341
Alerian MLP ETF
AMLP
$13.2B
$943K 0.02%
20,000
– –
ALLY icon
342
Ally Financial
ALLY
$13.5B
$932K 0.02%
26,201
-1,050
-4% -$42K
POWI icon
343
Power Integrations
POWI
$3.57B
$900K 0.02%
14,031
-219,124
-94% -$14.5M
LULU icon
344
lululemon athletica
LULU
$13.7B
$898K 0.02%
3,309
-104
-3% -$27.6K
SXT icon
345
Sensient Technologies
SXT
$5.55B
$879K 0.02%
10,955
-933
-8% -$70.8K
KOS icon
346
Kosmos Energy
KOS
$1.49B
$874K 0.02%
216,755
– –
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$864K 0.02%
26,000
– –
TSLA icon
348
PUT
Tesla
TSLA
$1.29T
$863K 0.02%
+3,300
New +$753K
GE icon
349
GE Aerospace
GE
$379B
$853K 0.01%
4,524
+322
+8% +$54.6K
CTVA icon
350
Corteva
CTVA
$50.4B
$846K 0.01%
14,387
-324
-2% -$17.7K
12 13
14
15 16

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.