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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$121B
$841K 0.01%
1,627
– –
PPLT
352
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$808K 0.01%
+90,000
New +$795K
FLS icon
353
Flowserve
FLS
$10.3B
$797K 0.01%
15,415
-6,266
-29% -$302K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$783K 0.01%
19,480
– –
C icon
355
Citigroup
C
$231B
$783K 0.01%
12,500
– –
IDU icon
356
iShares US Utilities ETF
IDU
$1.37B
$775K 0.01%
7,594
– –
KBR icon
357
KBR
KBR
$4.8B
$761K 0.01%
11,865
– –
GNRC icon
358
Generac Holdings
GNRC
$13.1B
$757K 0.01%
4,763
– –
FXE icon
359
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$755K 0.01%
+7,339
New +$745K
SNOW icon
360
Snowflake
SNOW
$115B
$746K 0.01%
6,499
+1,447
+29% +$178K
PM icon
361
Philip Morris
PM
$290B
$746K 0.01%
6,144
– –
EOG icon
362
EOG Resources
EOG
$75.1B
$735K 0.01%
5,982
-708
-11% -$88.9K
AA icon
363
Alcoa
AA
$13.5B
$735K 0.01%
19,049
-3,571
-16% -$122K
LHX icon
364
L3Harris
LHX
$54.1B
$726K 0.01%
3,090
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$724K 0.01%
27,204
-4,822
-15% -$133K
EQT icon
366
EQT Corp
EQT
$33.8B
$716K 0.01%
19,535
-2,314
-11% -$78.7K
BABA icon
367
Alibaba
BABA
$300B
$700K 0.01%
6,600
– –
CVS icon
368
CVS Health
CVS
$121B
$692K 0.01%
11,000
– –
NOC icon
369
Northrop Grumman
NOC
$82B
$684K 0.01%
1,298
– –
DVN icon
370
Devon Energy
DVN
$49.3B
$674K 0.01%
17,236
-513
-3% -$22.6K
MCHI icon
371
iShares MSCI China ETF
MCHI
$6.21B
$653K 0.01%
12,836
– –
UTHY icon
372
US Treasury 30 Year Bond ETF
UTHY
$182M
$644K 0.01%
13,745
– –
ARCC icon
373
Ares Capital
ARCC
$14.3B
$628K 0.01%
30,000
– –
EBAY icon
374
eBay
EBAY
$45.5B
$624K 0.01%
9,590
-144
-1% -$8.29K
WPM icon
375
Wheaton Precious Metals
WPM
$61.3B
$621K 0.01%
+10,170
New +$605K
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.