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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$19.4B
$719K 0.01%
3,266
+239
+8% +$50K
SFM icon
377
Sprouts Farmers Market
SFM
$8.03B
$711K 0.01%
+4,656
New +$694K
COP icon
378
ConocoPhillips
COP
$153B
$703K 0.01%
6,696
-452
-6% -$45.1K
MPWR icon
379
Monolithic Power Systems
MPWR
$70B
$703K 0.01%
1,212
-21
-2% -$13.2K
AMD icon
380
Advanced Micro Devices
AMD
$788B
$694K 0.01%
6,743
+3,265
+94% +$363K
IFF icon
381
International Flavors & Fragrances
IFF
$21.4B
$690K 0.01%
8,894
-26,994
-75% -$2.23M
ENVA icon
382
Enova International
ENVA
$6.48B
$676K 0.01%
7,000
– –
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.94B
$674K 0.01%
10,567
-6,502
-38% -$684K
FE icon
384
FirstEnergy
FE
$27.2B
$667K 0.01%
+16,500
New +$657K
NOC icon
385
Northrop Grumman
NOC
$82B
$665K 0.01%
1,298
– –
ARCC icon
386
Ares Capital
ARCC
$14.3B
$665K 0.01%
30,000
– –
WST icon
387
West Pharmaceutical
WST
$24.8B
$659K 0.01%
2,943
-263
-8% -$72.5K
ENPH icon
388
Enphase Energy
ENPH
$5.38B
$659K 0.01%
10,616
-668
-6% -$42.3K
AA icon
389
Alcoa
AA
$13.5B
$655K 0.01%
21,468
– –
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$193B
$648K 0.01%
3,750
+400
+12% +$69.8K
LHX icon
391
L3Harris
LHX
$54.1B
$642K 0.01%
3,090
– –
EOG icon
392
EOG Resources
EOG
$75.1B
$637K 0.01%
4,967
-780
-14% -$100K
FSV icon
393
FirstService
FSV
$6.23B
$634K 0.01%
3,826
-1,715
-31% -$301K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.1B
$634K 0.01%
1,000
-2,125
-68% -$1.46M
EQT icon
395
EQT Corp
EQT
$33.8B
$628K 0.01%
11,758
-7,777
-40% -$397K
ETN icon
396
Eaton
ETN
$179B
$625K 0.01%
2,298
-7,785
-77% -$2.42M
ULTA icon
397
Ulta Beauty
ULTA
$22.9B
$618K 0.01%
1,685
-185
-10% -$70.5K
BROS icon
398
Dutch Bros
BROS
$8.91B
$617K 0.01%
+9,992
New +$658K
IWM icon
399
iShares Russell 2000 ETF
IWM
$82.2B
$608K 0.01%
3,050
-100
-3% -$21.7K
AVTR icon
400
Avantor
AVTR
$9.43B
$606K 0.01%
+37,362
New +$708K
14 15
16
17 18

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AMH
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NAMA
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MNA
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GAM
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.