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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
326
Equitable Holdings
EQH
$14.4B
$897K 0.01%
+18,819
New +$892K
AES icon
327
AES
AES
$10.5B
$896K 0.01%
62,493
– –
EQIX icon
328
Equinix
EQIX
$106B
$891K 0.01%
1,163
+113
+11% +$88.6K
GWW icon
329
W.W. Grainger
GWW
$62.2B
$890K 0.01%
882
+30
+4% +$29.1K
VALE icon
330
Vale
VALE
$58.7B
$889K 0.01%
68,200
– –
PHM icon
331
Pultegroup
PHM
$24.9B
$884K 0.01%
7,540
-2,091
-22% -$256K
WDC icon
332
Western Digital
WDC
$168B
$884K 0.01%
5,129
-26,173
-84% -$3.97M
HUM icon
333
Humana
HUM
$46.2B
$867K 0.01%
3,384
-948
-22% -$249K
CI icon
334
Cigna
CI
$73.5B
$866K 0.01%
3,145
-1,157
-27% -$324K
TPR icon
335
Tapestry
TPR
$25.9B
$862K 0.01%
6,744
-11,170
-62% -$1.28M
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$860K 0.01%
7,204
+1,526
+27% +$183K
GPN icon
337
Global Payments
GPN
$25.1B
$859K 0.01%
11,104
-3,914
-26% -$315K
CRBG icon
338
Corebridge Financial
CRBG
$15.3B
$859K 0.01%
+28,469
New +$875K
PGR icon
339
Progressive
PGR
$121B
$851K 0.01%
3,737
+243
+7% +$54.9K
GLW icon
340
Corning
GLW
$137B
$851K 0.01%
9,716
-15,409
-61% -$1.33M
ZBH icon
341
Zimmer Biomet
ZBH
$19B
$835K 0.01%
9,287
-3,128
-25% -$297K
CF icon
342
CF Industries
CF
$17.7B
$832K 0.01%
+10,753
New +$884K
DHI icon
343
D.R. Horton
DHI
$41.9B
$832K 0.01%
+5,774
New +$879K
INCY icon
344
Incyte
INCY
$24.4B
$830K 0.01%
8,406
-35,655
-81% -$3.45M
ILF icon
345
iShares Latin America 40 ETF
ILF
$3.69B
$830K 0.01%
27,245
– –
HSAI
346
Hesai Group
HSAI
$3.03B
$803K 0.01%
35,056
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$194B
$793K 0.01%
4,150
– –
CDW icon
348
CDW
CDW
$17.8B
$786K 0.01%
+5,769
New +$851K
DOCU
349
DocuSign
DOCU
$12.2B
$780K 0.01%
11,401
+939
+9% +$64.9K
CHTR icon
350
Charter Communications
CHTR
$18.7B
$779K 0.01%
+3,732
New +$840K
12 13
14
15 16

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PFA
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DE
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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
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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.