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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
376
Shopify
SHOP
$148B
$667K 0.01%
5,623
+3,112
+124% +$409K
CTRA
377
DELISTED
Coterra Energy
CTRA
$665K 0.01%
18,933
-510
-3% -$15.3K
FOXA icon
378
Fox Class A
FOXA
$23.2B
$663K 0.01%
11,365
-4,727
-29% -$302K
ABNB icon
379
Airbnb
ABNB
$83.7B
$662K 0.01%
5,244
-1,815
-26% -$236K
CRDO icon
380
Credo Technology Group
CRDO
$39.7B
$645K 0.01%
+6,875
New +$837K
MRSH
381
Marsh
MRSH
$86.3B
$633K 0.01%
3,652
-120,303
-97% -$21.6M
AME icon
382
Ametek
AME
$55.5B
$628K 0.01%
2,932
+1,738
+146% +$386K
ODFL icon
383
Old Dominion Freight Line
ODFL
$48.5B
$625K 0.01%
3,200
-1,263
-28% -$236K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
$621K 0.01%
6,734
+53
+0.8% +$4.97K
PGR icon
385
Progressive
PGR
$124B
$614K 0.01%
3,098
-639
-17% -$132K
AVB icon
386
AvalonBay Communities
AVB
$27.1B
$611K 0.01%
+3,749
New +$655K
FANG icon
387
Diamondback Energy
FANG
$57.6B
$611K 0.01%
3,087
-131
-4% -$22.3K
EQR icon
388
Equity Residential
EQR
$25.4B
$584K 0.01%
+9,902
New +$611K
NKE icon
389
Nike
NKE
$61.9B
$584K 0.01%
11,048
-10,204
-48% -$619K
BIDU icon
390
Baidu
BIDU
$35.8B
$575K 0.01%
5,165
+147
+3% +$19.9K
CCI icon
391
Crown Castle
CCI
$32.7B
$575K 0.01%
+7,085
New +$610K
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$572K 0.01%
8,394
-1,200
-13% -$91.2K
CYTK icon
393
Cytokinetics
CYTK
$11B
$569K 0.01%
8,634
-14,736
-63% -$937K
ASML icon
394
ASML
ASML
$675B
$569K 0.01%
442
+17
+4% +$23.3K
SNDK
395
Sandisk
SNDK
$213B
$569K 0.01%
+895
New +$506K
LITE icon
396
Lumentum
LITE
$59.4B
$569K 0.01%
809
– –
GH icon
397
Guardant Health
GH
$19.5B
$548K 0.01%
+5,928
New +$595K
MP icon
398
MP Materials
MP
$7.35B
$545K 0.01%
11,302
– –
ARCC icon
399
Ares Capital
ARCC
$13.5B
$541K 0.01%
30,000
– –
XENE icon
400
Xenon Pharmaceuticals
XENE
$6.32B
$527K 0.01%
9,071
-4,510
-33% -$208K
14 15
16
17 18

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.