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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$17.5B
$606K 0.01%
5,868
-88
-1% -$7.93K
COP icon
377
ConocoPhillips
COP
$153B
$601K 0.01%
5,709
-1,035
-15% -$114K
CVE icon
378
Cenovus Energy
CVE
$55.6B
$597K 0.01%
35,634
-5,981
-14% -$111K
SLB icon
379
SLB Ltd
SLB
$78.1B
$596K 0.01%
14,219
-1,161
-8% -$51.7K
HAL icon
380
Halliburton
HAL
$27.7B
$591K 0.01%
20,344
-1,371
-6% -$43.2K
HP icon
381
Helmerich & Payne
HP
$4.29B
$583K 0.01%
19,166
+885
+5% +$30.6K
IWM icon
382
iShares Russell 2000 ETF
IWM
$82.2B
$563K 0.01%
2,550
+258
+11% +$55.2K
HOLX
383
DELISTED
Hologic
HOLX
$559K 0.01%
6,857
-335,450
-98% -$26.8M
RH icon
384
RH
RH
$3.41B
$548K 0.01%
+1,640
New +$452K
PAR icon
385
PAR Technology
PAR
$741M
$547K 0.01%
10,497
– –
SYK icon
386
Stryker
SYK
$133B
$542K 0.01%
1,499
-2,751
-65% -$950K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.57B
$531K 0.01%
18,000
– –
BRBR icon
388
BellRing Brands
BRBR
$1.26B
$526K 0.01%
8,665
-519
-6% -$28.8K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$193B
$524K 0.01%
3,000
– –
CLF icon
390
Cleveland-Cliffs
CLF
$6.99B
$501K 0.01%
39,239
+3,937
+11% +$53.5K
GM icon
391
General Motors
GM
$76.1B
$499K 0.01%
11,127
-1,754
-14% -$81.3K
VXX icon
392
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$496K 0.01%
+10,000
New +$489K
NKE icon
393
Nike
NKE
$60.1B
$491K 0.01%
5,555
-2,504
-31% -$196K
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$5.45B
$486K 0.01%
14,300
-35,902
-72% -$966K
GDX icon
395
VanEck Gold Miners ETF
GDX
$27.8B
$473K 0.01%
11,886
– –
LYV icon
396
Live Nation Entertainment
LYV
$43.2B
$463K 0.01%
4,230
-27,988
-87% -$2.71M
SHOP icon
397
Shopify
SHOP
$194B
$451K 0.01%
5,625
– –
AGNC icon
398
AGNC Investment
AGNC
$12.9B
$439K 0.01%
+42,000
New +$427K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$415K 0.01%
+5,000
New +$401K
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$402K 0.01%
9,150
– –
14 15
16
17 18

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.