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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
326
Vale
VALE
$61.6B
$1.02M 0.02%
115,200
+15,000
+15% +$153K
ESS icon
327
Essex Property Trust
ESS
$18.1B
$1.02M 0.02%
+3,564
New +$1.05M
MP icon
328
MP Materials
MP
$9.6B
$1.01M 0.02%
64,861
-12,272
-16% -$228K
LII icon
329
Lennox International
LII
$14.7B
$1.01M 0.02%
1,658
-427
-20% -$267K
ADM icon
330
Archer Daniels Midland
ADM
$38.3B
$1.01M 0.02%
19,941
-4,469
-18% -$242K
CVX icon
331
Chevron
CVX
$386B
$1.01M 0.02%
6,941
-425
-6% -$65.1K
FSV icon
332
FirstService
FSV
$6.21B
$1M 0.02%
5,541
-1,262
-19% -$236K
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1M 0.02%
55,000
– –
BA icon
334
Boeing
BA
$182B
$1M 0.02%
+5,654
New +$887K
AOS icon
335
A.O. Smith
AOS
$8.5B
$1M 0.02%
14,661
+1,971
+16% +$149K
CPT icon
336
Camden Property Trust
CPT
$10.9B
$998K 0.02%
8,600
-1,010
-11% -$121K
ELS icon
337
Equity Lifestyle Properties
ELS
$12.4B
$995K 0.02%
14,936
-1,387
-8% -$96.2K
TECK icon
338
Teck Resources
TECK
$32.8B
$992K 0.02%
24,475
+6,407
+35% +$299K
EME icon
339
Emcor
EME
$37B
$990K 0.02%
2,180
-4,701
-68% -$2.22M
JKHY icon
340
Jack Henry & Associates
JKHY
$10.8B
$986K 0.02%
5,627
-503
-8% -$89.9K
GWW icon
341
W.W. Grainger
GWW
$61.8B
$974K 0.02%
924
-220
-19% -$248K
CBOE icon
342
Cboe Global Markets
CBOE
$30.1B
$965K 0.02%
4,942
-15,277
-76% -$3.15M
AMLP icon
343
Alerian MLP ETF
AMLP
$13.1B
$963K 0.02%
20,000
– –
FAST icon
344
Fastenal
FAST
$60B
$955K 0.02%
26,558
-4,564
-15% -$178K
INDA icon
345
iShares MSCI India ETF
INDA
$6.58B
$952K 0.02%
+18,059
New +$994K
SHW icon
346
Sherwin-Williams
SHW
$87.9B
$951K 0.02%
2,799
-521
-16% -$194K
ABNB icon
347
Airbnb
ABNB
$108B
$950K 0.02%
7,227
-34,544
-83% -$4.65M
TTWO icon
348
Take-Two Interactive
TTWO
$45.7B
$948K 0.02%
5,150
-15,292
-75% -$2.65M
ALB icon
349
Albemarle
ALB
$15.2B
$947K 0.02%
11,004
-8,443
-43% -$841K
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$4.23B
$940K 0.02%
10,939
-13,540
-55% -$1.25M
12 13
14
15 16

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
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

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.