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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$61.3B
$586K 0.01%
8,249
-826
-9% -$49.6K
SPG icon
352
Simon Property Group
SPG
$71B
$586K 0.01%
3,643
-5,840
-62% -$923K
MTB icon
353
M&T Bank
MTB
$36.4B
$579K 0.01%
2,985
+1,710
+134% +$302K
PAAS icon
354
Pan American Silver
PAAS
$21.8B
$573K 0.01%
20,166
+2,699
+15% +$69.8K
EOG icon
355
EOG Resources
EOG
$75.2B
$572K 0.01%
4,785
-182
-4% -$20.8K
COP icon
356
ConocoPhillips
COP
$151B
$533K 0.01%
5,936
-760
-11% -$68.4K
CVE icon
357
Cenovus Energy
CVE
$55B
$522K 0.01%
38,441
– –
WM icon
358
Waste Management
WM
$90.7B
$515K 0.01%
2,250
+1,166
+108% +$270K
PSX icon
359
Phillips 66
PSX
$89.5B
$514K 0.01%
4,309
+50
+1% +$5.6K
BRBR icon
360
BellRing Brands
BRBR
$1.34B
$502K 0.01%
8,665
-4,462
-34% -$298K
GDDY icon
361
GoDaddy
GDDY
$11.5B
$498K 0.01%
2,766
-13,493
-83% -$2.42M
DVN icon
362
Devon Energy
DVN
$49.9B
$495K 0.01%
15,565
– –
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$8.6B
$493K 0.01%
+17,100
New +$461K
XOM icon
364
ExxonMobil
XOM
$657B
$493K 0.01%
+4,572
New +$489K
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$5.56B
$491K 0.01%
14,300
– –
AXP icon
366
American Express
AXP
$230B
$470K 0.01%
1,474
-7,956
-84% -$2.24M
VUG icon
367
Vanguard Morningstar Growth ETF
VUG
$228B
$467K 0.01%
6,396
+3,132
+96% +$206K
FTS icon
368
Fortis
FTS
$28.6B
$464K 0.01%
9,748
+113
+1% +$5.38K
CNH
369
CNH Industrial
CNH
$17.1B
$462K 0.01%
35,637
-97,796
-73% -$1.21M
SLB icon
370
SLB Ltd
SLB
$79.7B
$458K 0.01%
13,554
– –
EFX icon
371
Equifax
EFX
$21.4B
$453K 0.01%
+1,746
New +$444K
FANG icon
372
Diamondback Energy
FANG
$56.5B
$450K 0.01%
3,278
– –
ROK icon
373
Rockwell Automation
ROK
$49.6B
$450K 0.01%
1,354
+4
+0.3% +$1.14K
NBIS
374
Nebius Group N.V.
NBIS
$49.1B
$442K 0.01%
+7,985
New +$275K
ES icon
375
Eversource Energy
ES
$26.8B
$438K 0.01%
6,882
+80
+1% +$4.93K
13 14
15
16 17

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.