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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$50.4B
$730K 0.01%
10,795
-8,568
-44% -$621K
BNS icon
377
Scotiabank
BNS
$110B
$718K 0.01%
11,097
-4,298
-28% -$253K
TOL icon
378
Toll Brothers
TOL
$13.9B
$713K 0.01%
5,163
– –
RDDT icon
379
Reddit
RDDT
$29.5B
$706K 0.01%
3,068
+1,568
+105% +$320K
BABA icon
380
Alibaba
BABA
$300B
$702K 0.01%
3,930
-2,670
-40% -$350K
ANNX icon
381
Annexon
ANNX
$873M
$681K 0.01%
223,221
-158,220
-41% -$393K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$679K 0.01%
5,678
+2,382
+72% +$283K
FDS icon
383
Factset
FDS
$9.89B
$673K 0.01%
2,349
-2,992
-56% -$1.14M
CM icon
384
Canadian Imperial Bank of Commerce
CM
$110B
$671K 0.01%
8,396
-19,062
-69% -$1.43M
PSX icon
385
Phillips 66
PSX
$90B
$663K 0.01%
4,875
+566
+13% +$72.5K
ENB icon
386
Enbridge
ENB
$112B
$659K 0.01%
+13,054
New +$614K
STNG icon
387
Scorpio Tankers
STNG
$3.81B
$654K 0.01%
11,673
+2,727
+30% +$134K
NKE icon
388
Nike
NKE
$60.1B
$654K 0.01%
9,379
+1,130
+14% +$84.2K
KOS icon
389
Kosmos Energy
KOS
$1.49B
$643K 0.01%
387,556
+208,074
+116% +$389K
HAL icon
390
Halliburton
HAL
$27.7B
$640K 0.01%
26,032
+10,228
+65% +$226K
FSV icon
391
FirstService
FSV
$6.24B
$638K 0.01%
3,349
-3,485
-51% -$674K
MMYT icon
392
MakeMyTrip
MMYT
$5.67B
$631K 0.01%
6,739
– –
MDLZ icon
393
Mondelez International
MDLZ
$79.4B
$625K 0.01%
10,000
-4,750
-32% -$306K
CTSH icon
394
Cognizant
CTSH
$26.2B
$614K 0.01%
9,148
-34,533
-79% -$2.5M
ARCC icon
395
Ares Capital
ARCC
$14.3B
$612K 0.01%
30,000
– –
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$229B
$600K 0.01%
7,506
+1,110
+17% +$84.8K
CFG icon
397
Citizens Financial Group
CFG
$31.1B
$593K 0.01%
11,154
-3,014
-21% -$150K
CVE icon
398
Cenovus Energy
CVE
$55.6B
$591K 0.01%
34,820
-3,621
-9% -$56.5K
BIDU icon
399
Baidu
BIDU
$35.6B
$581K 0.01%
+4,406
New +$436K
XOM icon
400
ExxonMobil
XOM
$657B
$571K 0.01%
5,061
+489
+11% +$54.4K
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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.