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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$195B
$777K 0.01%
9,145
-29,594
-76% -$2.59M
OKTA icon
352
Okta
OKTA
$25.6B
$776K 0.01%
+8,973
New +$783K
CARR icon
353
Carrier Global
CARR
$52B
$771K 0.01%
14,583
-12,095
-45% -$672K
ETHA
354
iShares Ethereum Trust ETF
ETHA
$5.53B
$769K 0.01%
34,275
+575
+2% +$15K
HPQ icon
355
HP
HPQ
$26.8B
$766K 0.01%
34,389
-11,154
-24% -$284K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.9B
$747K 0.01%
3,078
-1,129
-27% -$302K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.8B
$739K 0.01%
4,050
-1,313
-24% -$219K
NET icon
358
Cloudflare
NET
$111B
$736K 0.01%
+3,731
New +$789K
EFX icon
359
Equifax
EFX
$21.2B
$730K 0.01%
3,366
+191
+6% +$41.8K
PSX icon
360
Phillips 66
PSX
$90B
$724K 0.01%
5,608
+733
+15% +$98.7K
CYBR
361
DELISTED
CyberArk
CYBR
$714K 0.01%
+1,600
New +$770K
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$700K 0.01%
+4,463
New +$640K
ENB icon
363
Enbridge
ENB
$112B
$694K 0.01%
14,500
+1,446
+11% +$69K
PTC icon
364
PTC
PTC
$16.1B
$693K 0.01%
3,977
-42,989
-92% -$7.99M
BIDU icon
365
Baidu
BIDU
$35.6B
$656K 0.01%
5,018
+612
+14% +$76K
YUM icon
366
Yum! Brands
YUM
$41B
$653K 0.01%
4,314
-1,523
-26% -$226K
ROL icon
367
Rollins
ROL
$17.6B
$647K 0.01%
+10,781
New +$633K
OKE icon
368
Oneok
OKE
$58.3B
$640K 0.01%
8,704
+1,175
+16% +$83.2K
NBIS
369
Nebius Group N.V.
NBIS
$65.8B
$635K 0.01%
7,587
-2,894
-28% -$300K
MAA icon
370
Mid-America Apartment Communities
MAA
$15.4B
$634K 0.01%
+4,563
New +$608K
GGG icon
371
Graco
GGG
$13.4B
$630K 0.01%
7,689
-2,536
-25% -$209K
BMNR
372
BitMine Immersion Technologies
BMNR
$10.8B
$621K 0.01%
22,874
+12,021
+111% +$487K
RVMD icon
373
Revolution Medicines
RVMD
$44B
$619K 0.01%
+7,766
New +$509K
SLV icon
374
iShares Silver Trust
SLV
$31.8B
$618K 0.01%
9,594
-1,600
-14% -$80.1K
CTAS icon
375
Cintas
CTAS
$81.4B
$617K 0.01%
3,280
-944
-22% -$178K
13 14
15
16 17

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PFA
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DE
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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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.