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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
376
Grab
GRAB
$14.7B
$612K 0.01%
122,740
+37,168
+43% +$205K
ORLY icon
377
O'Reilly Automotive
ORLY
$74.5B
$609K 0.01%
6,681
-20,022
-75% -$1.96M
DPZ icon
378
Domino's
DPZ
$11.7B
$609K 0.01%
+1,461
New +$609K
XENE icon
379
Xenon Pharmaceuticals
XENE
$6.31B
$609K 0.01%
13,581
-16,587
-55% -$697K
ARCC icon
380
Ares Capital
ARCC
$14.3B
$607K 0.01%
30,000
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$41.3B
$604K 0.01%
16,316
-4,445
-21% -$161K
ANNX icon
382
Annexon
ANNX
$873M
$591K 0.01%
117,768
-105,453
-47% -$403K
SLB icon
383
SLB Ltd
SLB
$78.1B
$587K 0.01%
15,286
-639
-4% -$23.2K
MP icon
384
MP Materials
MP
$9.64B
$571K 0.01%
11,302
-1,000
-8% -$63.4K
REET icon
385
iShares Global REIT ETF
REET
$5.04B
$567K 0.01%
+22,730
New +$574K
SE icon
386
Sea Limited
SE
$78.5B
$563K 0.01%
4,415
-2,671
-38% -$396K
NBIX icon
387
Neurocrine Biosciences
NBIX
$15.9B
$562K 0.01%
3,966
-2,295
-37% -$332K
TRU icon
388
TransUnion
TRU
$15.2B
$562K 0.01%
6,554
+305
+5% +$25.1K
TER icon
389
Teradyne
TER
$63B
$558K 0.01%
+2,884
New +$495K
VEEV icon
390
Veeva Systems
VEEV
$39.2B
$557K 0.01%
2,493
-1,371
-35% -$364K
MMYT icon
391
MakeMyTrip
MMYT
$5.67B
$553K 0.01%
6,739
– –
ENVA icon
392
Enova International
ENVA
$6.48B
$550K 0.01%
3,500
-3,500
-50% -$456K
SH icon
393
ProShares Short S&P500
SH
$844M
$550K 0.01%
15,264
+5,941
+64% +$218K
DVN icon
394
Devon Energy
DVN
$49.3B
$520K 0.01%
14,189
-1,876
-12% -$65.5K
CCK icon
395
Crown Holdings
CCK
$13.1B
$515K 0.01%
5,000
-40,135
-89% -$3.91M
PICK icon
396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$512K 0.01%
10,000
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$512K 0.01%
19,443
-4,340
-18% -$109K
MDLZ icon
398
Mondelez International
MDLZ
$79.4B
$492K 0.01%
9,139
-861
-9% -$49.6K
WFC icon
399
Wells Fargo
WFC
$269B
$489K 0.01%
5,249
-7,690
-59% -$668K
FANG icon
400
Diamondback Energy
FANG
$56.2B
$484K 0.01%
3,218
-737
-19% -$109K
14 15
16
17 18

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DE
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RPI
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AMH
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LP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.