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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$10.5B
$885K 0.01%
+7,986
New +$853K
CINF icon
327
Cincinnati Financial
CINF
$26.5B
$883K 0.01%
+5,587
New +$848K
HWM icon
328
Howmet Aerospace
HWM
$112B
$883K 0.01%
4,500
– –
NBIX icon
329
Neurocrine Biosciences
NBIX
$15.9B
$879K 0.01%
+6,261
New +$848K
REG icon
330
Regency Centers
REG
$13.9B
$875K 0.01%
12,009
-12,957
-52% -$924K
MSCI icon
331
MSCI
MSCI
$40.9B
$873K 0.01%
1,538
-1,705
-53% -$964K
AME icon
332
Ametek
AME
$59.3B
$872K 0.01%
4,640
-5,758
-55% -$1.06M
GGG icon
333
Graco
GGG
$13.4B
$869K 0.01%
10,225
-11,450
-53% -$980K
FAST icon
334
Fastenal
FAST
$59.9B
$868K 0.01%
17,699
-26,935
-60% -$1.27M
TRI icon
335
Thomson Reuters
TRI
$44.5B
$868K 0.01%
+5,502
New +$1.03M
CTAS icon
336
Cintas
CTAS
$81.4B
$867K 0.01%
4,224
-3,916
-48% -$836K
CLX icon
337
Clorox
CLX
$12.8B
$865K 0.01%
7,017
-7,283
-51% -$904K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.4B
$865K 0.01%
14,253
-22,361
-61% -$1.36M
PGR icon
339
Progressive
PGR
$121B
$863K 0.01%
3,494
-11,705
-77% -$2.89M
PSA icon
340
Public Storage
PSA
$60.4B
$855K 0.01%
2,959
-3,021
-51% -$867K
BAC icon
341
Bank of America
BAC
$453B
$854K 0.01%
16,555
-22,100
-57% -$1.08M
WELL icon
342
Welltower
WELL
$166B
$850K 0.01%
4,773
+2,892
+154% +$475K
SYK icon
343
Stryker
SYK
$133B
$850K 0.01%
2,299
-1,657
-42% -$640K
FICO icon
344
Fair Isaac
FICO
$22.6B
$847K 0.01%
566
-1,536
-73% -$2.31M
CPT icon
345
Camden Property Trust
CPT
$10.9B
$843K 0.01%
7,893
-7,517
-49% -$826K
AVY icon
346
Avery Dennison
AVY
$13.7B
$842K 0.01%
5,191
+1,703
+49% +$293K
KMB icon
347
Kimberly-Clark
KMB
$36.2B
$839K 0.01%
6,748
-10,132
-60% -$1.31M
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$838K 0.01%
+683
New +$856K
ABNB icon
349
Airbnb
ABNB
$108B
$832K 0.01%
6,854
-9,175
-57% -$1.19M
GDDY icon
350
GoDaddy
GDDY
$11.6B
$831K 0.01%
6,075
+3,309
+120% +$509K
12 13
14
15 16

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

J. Safra Sarasin Holding's Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.