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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$87.4B
$826K 0.01%
2,386
-2,668
-53% -$941K
MP icon
352
MP Materials
MP
$9.64B
$825K 0.01%
12,302
-21,240
-63% -$1.34M
AES icon
353
AES
AES
$10.5B
$822K 0.01%
62,493
-1,674
-3% -$21.7K
EQIX icon
354
Equinix
EQIX
$105B
$822K 0.01%
1,050
-1,820
-63% -$1.42M
BR icon
355
Broadridge
BR
$19.3B
$821K 0.01%
3,448
-1,540
-31% -$384K
CHRW icon
356
C.H. Robinson
CHRW
$17.1B
$816K 0.01%
6,165
+3,979
+182% +$467K
VRSK icon
357
Verisk Analytics
VRSK
$23.5B
$816K 0.01%
3,243
-9,782
-75% -$2.68M
EFX icon
358
Equifax
EFX
$21.2B
$814K 0.01%
3,175
+1,429
+82% +$359K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.3B
$814K 0.01%
20,761
-2,897
-12% -$130K
CHD icon
360
Church & Dwight Co
CHD
$24B
$813K 0.01%
9,272
-9,774
-51% -$916K
GWW icon
361
W.W. Grainger
GWW
$61.5B
$812K 0.01%
852
-1,276
-60% -$1.28M
KEYS icon
362
Keysight
KEYS
$60.6B
$811K 0.01%
4,638
-3
-0.1% -$500
PAYX icon
363
Paychex
PAYX
$42.8B
$808K 0.01%
6,378
-5,248
-45% -$728K
CPRT icon
364
Copart
CPRT
$26.8B
$806K 0.01%
17,918
-18,710
-51% -$882K
ENVA icon
365
Enova International
ENVA
$6.48B
$806K 0.01%
7,000
– –
JKHY icon
366
Jack Henry & Associates
JKHY
$10.8B
$799K 0.01%
5,363
-7,506
-58% -$1.25M
GNRC icon
367
Generac Holdings
GNRC
$13.1B
$797K 0.01%
4,763
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$791K 0.01%
14,807
– –
ILF icon
369
iShares Latin America 40 ETF
ILF
$3.71B
$787K 0.01%
+27,245
New +$724K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$193B
$774K 0.01%
4,150
+400
+11% +$72.4K
RKT icon
371
Rocket Companies
RKT
$39.8B
$773K 0.01%
+39,910
New +$696K
DOCU
372
DocuSign
DOCU
$11.1B
$754K 0.01%
10,462
-10,606
-50% -$817K
ERO icon
373
Ero Copper
ERO
$3.76B
$744K 0.01%
36,713
+13,532
+58% +$206K
VALE icon
374
Vale
VALE
$61.4B
$741K 0.01%
68,200
-47,000
-41% -$480K
LOPE icon
375
Grand Canyon Education
LOPE
$3.7B
$738K 0.01%
3,363
-999
-23% -$192K
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
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J. Safra Sarasin Holding's Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.