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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
376
EOG Resources
EOG
$74.6B
$704K 0.01%
5,747
-235
-4% -$30K
VRDN icon
377
Viridian Therapeutics
VRDN
$2.64B
$699K 0.01%
+36,453
New +$793K
XENE icon
378
Xenon Pharmaceuticals
XENE
$6.23B
$697K 0.01%
+17,786
New +$735K
IWM icon
379
iShares Russell 2000 ETF
IWM
$82B
$696K 0.01%
3,150
+600
+24% +$137K
KBR icon
380
KBR
KBR
$4.75B
$680K 0.01%
11,865
– –
GE icon
381
GE Aerospace
GE
$380B
$677K 0.01%
4,059
-465
-10% -$83K
ENVA icon
382
Enova International
ENVA
$6.44B
$671K 0.01%
7,000
-5,500
-44% -$524K
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$666K 0.01%
15,581
-5,029
-24% -$244K
ARCC icon
384
Ares Capital
ARCC
$14.2B
$657K 0.01%
30,000
– –
BRBR icon
385
BellRing Brands
BRBR
$1.3B
$653K 0.01%
8,665
– –
LHX icon
386
L3Harris
LHX
$52.7B
$646K 0.01%
3,090
– –
RYN icon
387
Rayonier
RYN
$6.43B
$643K 0.01%
25,839
-11,238
-30% -$313K
T icon
388
AT&T
T
$167B
$638K 0.01%
+28,027
New +$631K
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.21B
$633K 0.01%
+6,580
New +$614K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$617K 0.01%
+1,450
New +$628K
SBAC icon
391
SBA Communications
SBAC
$19.4B
$617K 0.01%
+3,027
New +$682K
CYTK icon
392
Cytokinetics
CYTK
$10.6B
$613K 0.01%
+13,027
New +$677K
CVE icon
393
Cenovus Energy
CVE
$55.5B
$610K 0.01%
40,240
+4,606
+13% +$74.1K
NOC icon
394
Northrop Grumman
NOC
$81.6B
$606K 0.01%
1,298
– –
MCHI icon
395
iShares MSCI China ETF
MCHI
$6.2B
$601K 0.01%
12,836
– –
APTV icon
396
Aptiv
APTV
$10.2B
$585K 0.01%
9,674
-8,768
-48% -$537K
FANG icon
397
Diamondback Energy
FANG
$56.1B
$577K 0.01%
3,520
-4,583
-57% -$808K
HP icon
398
Helmerich & Payne
HP
$4.25B
$574K 0.01%
17,920
-1,246
-7% -$42.3K
VTV icon
399
Vanguard Morningstar Value ETF
VTV
$193B
$567K 0.01%
3,350
+350
+12% +$61.4K
BABA icon
400
Alibaba
BABA
$297B
$560K 0.01%
6,600
– –
14 15
16
17 18

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PFA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.