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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
326
Camden Property Trust
CPT
$10.9B
$990K 0.02%
8,091
-509
-6% -$59.9K
T icon
327
AT&T
T
$166B
$989K 0.02%
34,972
+6,945
+25% +$175K
BR icon
328
Broadridge
BR
$19.3B
$981K 0.02%
4,044
-706
-15% -$166K
CTVA icon
329
Corteva
CTVA
$50.4B
$980K 0.02%
+15,573
New +$963K
VRDN icon
330
Viridian Therapeutics
VRDN
$2.59B
$980K 0.02%
72,672
+36,219
+99% +$617K
CLX icon
331
Clorox
CLX
$12.8B
$980K 0.02%
6,652
+267
+4% +$40.8K
BRBR icon
332
BellRing Brands
BRBR
$1.26B
$977K 0.02%
13,127
+4,462
+51% +$328K
PM icon
333
Philip Morris
PM
$290B
$975K 0.02%
6,144
– –
EWY icon
334
iShares MSCI South Korea ETF
EWY
$27.2B
$973K 0.02%
+18,000
New +$998K
FICO icon
335
Fair Isaac
FICO
$22.6B
$968K 0.02%
525
+8
+2% +$14.8K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.4B
$967K 0.02%
14,494
-442
-3% -$29.5K
FUTU icon
337
Futu Holdings
FUTU
$14.7B
$964K 0.02%
9,420
-8,000
-46% -$819K
PSA icon
338
Public Storage
PSA
$60.4B
$962K 0.02%
3,214
+205
+7% +$61.3K
LOPE icon
339
Grand Canyon Education
LOPE
$3.7B
$961K 0.02%
5,556
– –
APO icon
340
Apollo Global Management
APO
$81.9B
$959K 0.02%
+7,000
New +$1.08M
CEG icon
341
Constellation Energy
CEG
$98.7B
$958K 0.02%
4,749
+9
+0.2% +$2.41K
EPAM icon
342
EPAM Systems
EPAM
$5.17B
$956K 0.02%
5,661
-2,432
-30% -$536K
FDS icon
343
Factset
FDS
$9.89B
$950K 0.02%
2,090
-185
-8% -$84.2K
GGG icon
344
Graco
GGG
$13.4B
$950K 0.02%
11,373
-1,024
-8% -$86.7K
TECK icon
345
Teck Resources
TECK
$32.4B
$938K 0.02%
25,756
+1,281
+5% +$53.1K
CPRT icon
346
Copart
CPRT
$26.8B
$936K 0.02%
16,536
-3,112
-16% -$175K
LII icon
347
Lennox International
LII
$14.5B
$932K 0.02%
1,661
+3
+0.2% +$1.82K
SYK icon
348
Stryker
SYK
$133B
$930K 0.02%
2,497
– –
AVB icon
349
AvalonBay Communities
AVB
$25.7B
$927K 0.02%
4,319
-383
-8% -$83.1K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.52B
$920K 0.02%
9,607
-7,000
-42% -$666K
12 13
14
15 16

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DE
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RPI
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AMH
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LP
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NAMA
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MNA
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.