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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
401
Halliburton
HAL
$27.9B
$527K 0.01%
13,518
– –
URI icon
402
United Rentals
URI
$71.1B
$525K 0.01%
721
+334
+86% +$281K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$525K 0.01%
10,851
-20,315
-65% -$1.06M
VERA icon
404
Vera Therapeutics
VERA
$2.54B
$524K 0.01%
13,033
-39,294
-75% -$1.69M
AMKR icon
405
Amkor Technology
AMKR
$16.1B
$519K 0.01%
11,534
– –
GNRC icon
406
Generac Holdings
GNRC
$11.9B
$519K 0.01%
2,656
– –
ANNX icon
407
Annexon
ANNX
$855M
$501K 0.01%
90,487
-27,281
-23% -$154K
RCI icon
408
Rogers Communications
RCI
$17.7B
$498K 0.01%
12,978
+210
+2% +$8K
WM icon
409
Waste Management
WM
$95.9B
$497K 0.01%
2,161
+144
+7% +$33.1K
CRWD icon
410
CrowdStrike
CRWD
$187B
$488K 0.01%
5,000
-37,840
-88% -$4.01M
IONS icon
411
Ionis Pharmaceuticals
IONS
$9.35B
$483K 0.01%
6,431
-10,973
-63% -$866K
ENVA icon
412
Enova International
ENVA
$5.91B
$475K 0.01%
3,500
– –
CFG icon
413
Citizens Financial Group
CFG
$30.4B
$459K 0.01%
7,660
+320
+4% +$19.7K
BMNR
414
BitMine Immersion Technologies
BMNR
$9.52B
$449K 0.01%
22,722
-152
-0.7% -$3.58K
STNG icon
415
Scorpio Tankers
STNG
$3.96B
$447K 0.01%
5,990
– –
ORCL.PRD
416
Oracle Corp Preferred Stock Series D
ORCL.PRD
$444K 0.01%
+9,858
New +$466K
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$437K 0.01%
3,956
-40,000
-91% -$4.41M
CMI icon
418
Cummins
CMI
$91.7B
$426K 0.01%
792
+71
+10% +$40.2K
TD icon
419
Toronto Dominion Bank
TD
$198B
$426K 0.01%
4,576
+551
+14% +$52.4K
REET icon
420
iShares Global REIT ETF
REET
$5.12B
$426K 0.01%
16,924
-5,806
-26% -$151K
FAST icon
421
Fastenal
FAST
$54B
$417K 0.01%
8,993
-507
-5% -$22.8K
FLS icon
422
Flowserve
FLS
$9.25B
$408K 0.01%
5,548
+974
+21% +$77.1K
WCC
423
WESCO International
WCC
$16.2B
$405K 0.01%
+1,480
New +$416K
YUMC icon
424
Yum China
YUMC
$14.9B
$404K 0.01%
8,281
– –
YUM icon
425
Yum! Brands
YUM
$41B
$401K 0.01%
2,580
-1,734
-40% -$275K
15 16
17
18 19

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LIP
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.