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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$17.1B
$770K 0.01%
+11,324
New +$794K
DECK icon
352
Deckers Outdoor
DECK
$13.3B
$768K 0.01%
7,684
-8,389
-52% -$899K
UAL icon
353
United Airlines
UAL
$38.4B
$767K 0.01%
8,339
-1,012
-11% -$106K
RDDT icon
354
Reddit
RDDT
$32.5B
$765K 0.01%
5,681
-430
-7% -$73.2K
LULU icon
355
lululemon athletica
LULU
$13B
$763K 0.01%
4,988
-2,861
-36% -$513K
VDE icon
356
Vanguard Energy ETF
VDE
$10.1B
$761K 0.01%
4,400
+1,500
+52% +$227K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$760K 0.01%
6,329
-15,000
-70% -$1.96M
TEL icon
358
TE Connectivity
TEL
$58.8B
$757K 0.01%
3,624
+2,452
+209% +$541K
AXP icon
359
American Express
AXP
$223B
$737K 0.01%
2,436
-5,682
-70% -$1.91M
ULTA icon
360
Ulta Beauty
ULTA
$20.4B
$735K 0.01%
1,407
-1,362
-49% -$866K
GIS icon
361
General Mills
GIS
$19.2B
$730K 0.01%
19,623
-51,061
-72% -$2.22M
CVNA icon
362
Carvana
CVNA
$43.3B
$720K 0.01%
11,470
-45
-0.4% -$3.34K
EQH icon
363
Equitable Holdings
EQH
$13.1B
$708K 0.01%
19,109
+290
+2% +$12.4K
GEN icon
364
Gen Digital
GEN
$15.6B
$708K 0.01%
37,628
+3,281
+10% +$75.9K
KIM icon
365
Kimco Realty
KIM
$17.6B
$705K 0.01%
+31,464
New +$693K
CRC icon
366
California Resources
CRC
$4.75B
$702K 0.01%
10,137
– –
IT icon
367
Gartner
IT
$9.41B
$698K 0.01%
4,414
+589
+15% +$108K
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$19.6B
$688K 0.01%
+8,500
New +$647K
CRBG icon
369
Corebridge Financial
CRBG
$14.1B
$684K 0.01%
28,680
+211
+0.7% +$5.91K
CNC icon
370
Centene
CNC
$31.3B
$683K 0.01%
20,873
-6,276
-23% -$257K
TW icon
371
Tradeweb Markets
TW
$21.3B
$681K 0.01%
5,791
+2,090
+56% +$239K
MCHP icon
372
Microchip Technology
MCHP
$42.8B
$680K 0.01%
+10,540
New +$758K
PICK icon
373
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$680K 0.01%
12,000
+2,000
+20% +$116K
TTWO icon
374
Take-Two Interactive
TTWO
$43B
$675K 0.01%
3,418
-1,595
-32% -$347K
GWW icon
375
W.W. Grainger
GWW
$65.3B
$667K 0.01%
612
-270
-31% -$295K
13 14
15
16 17

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SC
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LIP
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
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MWM
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TCM
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.