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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$61.5B
$919K 0.02%
930
+6
+0.6% +$6.2K
MSCI icon
352
MSCI
MSCI
$40.9B
$916K 0.02%
1,619
-143
-8% -$83.1K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$915K 0.02%
55,000
– –
WDC icon
354
Western Digital
WDC
$157B
$900K 0.02%
22,269
-8,523
-28% -$404K
SHW icon
355
Sherwin-Williams
SHW
$87.4B
$898K 0.02%
2,571
-228
-8% -$80K
LULU icon
356
lululemon athletica
LULU
$13.7B
$898K 0.02%
3,171
-642
-17% -$236K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$891K 0.02%
15,581
– –
C icon
358
Citigroup
C
$231B
$887K 0.02%
12,500
– –
ONON icon
359
On Holding
ONON
$10.4B
$873K 0.02%
19,871
-9,331
-32% -$490K
BABA icon
360
Alibaba
BABA
$300B
$873K 0.02%
6,600
– –
IDXX icon
361
Idexx Laboratories
IDXX
$45B
$870K 0.02%
2,072
-421
-17% -$183K
HBAN icon
362
Huntington Bancshares
HBAN
$36.1B
$848K 0.02%
+56,525
New +$911K
SE icon
363
Sea Limited
SE
$78.5B
$845K 0.02%
6,477
+1,603
+33% +$199K
MANH icon
364
Manhattan Associates
MANH
$11.2B
$837K 0.02%
4,837
+945
+24% +$197K
PPLT
365
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$822K 0.01%
90,000
– –
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$811K 0.01%
687
-61
-8% -$77.9K
TRU icon
367
TransUnion
TRU
$15.2B
$805K 0.01%
9,696
-265
-3% -$24.2K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$799K 0.01%
26,000
– –
SNOW icon
369
Snowflake
SNOW
$115B
$798K 0.01%
5,459
+3,427
+169% +$582K
AES icon
370
AES
AES
$10.5B
$797K 0.01%
64,167
– –
EME icon
371
Emcor
EME
$36.8B
$775K 0.01%
2,097
-83
-4% -$35.9K
ACN icon
372
Accenture
ACN
$110B
$761K 0.01%
2,440
-560
-19% -$198K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$760K 0.01%
19,480
-9,000
-32% -$352K
GE icon
374
GE Aerospace
GE
$379B
$726K 0.01%
3,626
-433
-11% -$85.2K
IDU icon
375
iShares US Utilities ETF
IDU
$1.37B
$720K 0.01%
7,100
-6,554
-48% -$655K
13 14
15
16 17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.