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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.01%
3,956
– –
AMRZ
377
Amrize Ltd
AMRZ
$26B
$423K 0.01%
+8,649
New +$436K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$417K 0.01%
32,000
+20,000
+167% +$258K
CCJ icon
379
Cameco
CCJ
$43B
$405K 0.01%
5,450
– –
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$393K 0.01%
+3,296
New +$389K
ERO icon
381
Ero Copper
ERO
$3.79B
$391K 0.01%
23,181
-1,085
-4% -$14.7K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$388K 0.01%
9,150
– –
AGNC icon
383
AGNC Investment
AGNC
$12.9B
$386K 0.01%
42,000
– –
GRSD
384
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$379K 0.01%
31,900
-5,000
-14% -$61.6K
SLV icon
385
iShares Silver Trust
SLV
$31.5B
$367K 0.01%
11,194
– –
ETHA
386
iShares Ethereum Trust ETF
ETHA
$5.54B
$363K 0.01%
19,050
+2,387
+14% +$39.7K
JOE icon
387
St. Joe Company
JOE
$3.89B
$361K 0.01%
7,562
– –
SHOP icon
388
Shopify
SHOP
$196B
$357K 0.01%
3,098
+716
+30% +$71.6K
GM icon
389
General Motors
GM
$78.4B
$355K 0.01%
7,224
-572
-7% -$27.1K
HPE icon
390
Hewlett Packard
HPE
$72B
$350K 0.01%
17,121
-52,674
-75% -$883K
STNG icon
391
Scorpio Tankers
STNG
$3.72B
$350K 0.01%
8,946
– –
HL icon
392
Hecla Mining
HL
$11.9B
$348K 0.01%
58,100
+4,806
+9% +$26.5K
VDE icon
393
Vanguard Energy ETF
VDE
$10.4B
$345K 0.01%
2,900
-600
-17% -$69.8K
BSY icon
394
Bentley Systems
BSY
$11B
$344K 0.01%
+6,370
New +$295K
RCI icon
395
Rogers Communications
RCI
$19.1B
$343K 0.01%
+11,600
New +$304K
HHH icon
396
Howard Hughes
HHH
$4B
$338K 0.01%
5,000
– –
KEY icon
397
KeyCorp
KEY
$24.3B
$337K 0.01%
+19,339
New +$300K
QGEN icon
398
Qiagen
QGEN
$8.81B
$336K 0.01%
+7,011
New +$305K
RF icon
399
Regions Financial
RF
$26.9B
$333K 0.01%
+14,174
New +$300K
STT icon
400
State Street
STT
$51.4B
$332K 0.01%
3,124
-22,980
-88% -$2.13M
14 15
16
17 18

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.