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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
326
TransUnion
TRU
$15.4B
$742K 0.01%
8,436
-1,260
-13% -$105K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$714K 0.01%
+14,807
New +$666K
VERA icon
328
Vera Therapeutics
VERA
$2.18B
$697K 0.01%
+29,567
New +$665K
BROS icon
329
Dutch Bros
BROS
$8.66B
$683K 0.01%
9,992
– –
GNRC icon
330
Generac Holdings
GNRC
$12.7B
$682K 0.01%
4,763
– –
MRVL icon
331
Marvell Technology
MRVL
$191B
$682K 0.01%
8,805
-20,846
-70% -$1.3M
AES icon
332
AES
AES
$10.5B
$675K 0.01%
64,167
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$192B
$663K 0.01%
3,750
– –
MMYT icon
334
MakeMyTrip
MMYT
$5.78B
$661K 0.01%
+6,739
New +$680K
ARCC icon
335
Ares Capital
ARCC
$14.3B
$659K 0.01%
30,000
– –
BG icon
336
Bunge Global
BG
$21.4B
$654K 0.01%
8,145
-16,862
-67% -$1.33M
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$641K 0.01%
876
-336
-28% -$214K
EQT icon
338
EQT Corp
EQT
$34B
$639K 0.01%
10,950
-808
-7% -$43.6K
CFG icon
339
Citizens Financial Group
CFG
$30.7B
$634K 0.01%
14,168
-14,158
-50% -$557K
BMO icon
340
Bank of Montreal
BMO
$127B
$620K 0.01%
5,605
+65
+1% +$6.55K
WST icon
341
West Pharmaceutical
WST
$24.7B
$615K 0.01%
2,809
-134
-5% -$28.6K
AVY icon
342
Avery Dennison
AVY
$13.6B
$612K 0.01%
+3,488
New +$611K
GRAB icon
343
Grab
GRAB
$15.3B
$609K 0.01%
121,097
+66,354
+121% +$309K
AA icon
344
Alcoa
AA
$14.3B
$608K 0.01%
20,616
-852
-4% -$23K
JBL icon
345
Jabil
JBL
$37.4B
$608K 0.01%
2,789
-6,114
-69% -$991K
CDW icon
346
CDW
CDW
$16.9B
$604K 0.01%
3,383
+1,061
+46% +$180K
WDC icon
347
Western Digital
WDC
$151B
$594K 0.01%
9,280
-12,989
-58% -$618K
TOL icon
348
Toll Brothers
TOL
$14.3B
$589K 0.01%
5,163
– –
NVO
349
Novo Nordisk
NVO
$207B
$587K 0.01%
+8,500
New +$578K
ZBH icon
350
Zimmer Biomet
ZBH
$18.5B
$586K 0.01%
6,429
-6,685
-51% -$646K
12 13
14
15 16

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SBH
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DE
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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AMH
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LP
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.