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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
351
TransUnion
TRU
$15.2B
$923K 0.02%
9,961
+7,429
+293% +$753K
MTD icon
352
Mettler-Toledo International
MTD
$28.7B
$915K 0.02%
748
+25
+3% +$32.6K
LOPE icon
353
Grand Canyon Education
LOPE
$3.7B
$910K 0.02%
5,556
-2,239
-29% -$343K
PSA icon
354
Public Storage
PSA
$60.8B
$901K 0.02%
3,009
-705
-19% -$234K
EQT icon
355
EQT Corp
EQT
$33.8B
$901K 0.02%
19,535
– –
SYK icon
356
Stryker
SYK
$133B
$899K 0.02%
2,497
+998
+67% +$370K
C icon
357
Citigroup
C
$231B
$880K 0.01%
12,500
– –
WPM icon
358
Wheaton Precious Metals
WPM
$61.3B
$871K 0.01%
15,484
+5,314
+52% +$329K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
$840K 0.01%
+3,715
New +$978K
AES icon
360
AES
AES
$10.5B
$826K 0.01%
+64,167
New +$958K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
$817K 0.01%
26,000
– –
ULTA icon
362
Ulta Beauty
ULTA
$23B
$813K 0.01%
+1,870
New +$724K
AA icon
363
Alcoa
AA
$13.6B
$811K 0.01%
21,468
+2,419
+13% +$101K
ANNX icon
364
Annexon
ANNX
$854M
$799K 0.01%
+155,744
New +$958K
SXT icon
365
Sensient Technologies
SXT
$5.56B
$781K 0.01%
10,955
– –
ENPH icon
366
Enphase Energy
ENPH
$5.41B
$775K 0.01%
11,284
-18,995
-63% -$1.51M
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.7B
$767K 0.01%
22,615
+10,729
+90% +$412K
PAR icon
368
PAR Technology
PAR
$725M
$763K 0.01%
10,497
– –
MDLZ icon
369
Mondelez International
MDLZ
$79.2B
$762K 0.01%
12,750
-1,500
-11% -$99.2K
PPLT
370
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$747K 0.01%
90,000
– –
KOS icon
371
Kosmos Energy
KOS
$1.49B
$741K 0.01%
216,755
– –
PM icon
372
Philip Morris
PM
$290B
$739K 0.01%
6,144
– –
GNRC icon
373
Generac Holdings
GNRC
$13.1B
$739K 0.01%
4,763
– –
MPWR icon
374
Monolithic Power Systems
MPWR
$70.5B
$730K 0.01%
1,233
-5,430
-81% -$3.93M
COP icon
375
ConocoPhillips
COP
$152B
$709K 0.01%
7,148
+1,439
+25% +$153K
13 14
15
16 17

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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
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

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.