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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
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow %
97.1%
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$294M
2
NVDA icon
NVIDIA
NVDA
+$263M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
4
AMZN icon
Amazon
AMZN
+$136M
5
MRK icon
Merck
MRK
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Industrials 15.31%
3 Healthcare 12.46%
4 Consumer Discretionary 9.47%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
401
eBay
EBAY
$46.1B
$523K 0.01%
+9,734
New +$507K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.72B
$510K 0.01%
+7,853
New +$567K
BBY icon
403
Best Buy
BBY
$17.4B
$502K 0.01%
+5,956
New +$473K
VDE icon
404
Vanguard Energy ETF
VDE
$10.4B
$498K 0.01%
+3,900
New +$508K
NU icon
405
Nu Holdings
NU
$65.7B
$495K 0.01%
+38,410
New +$447K
PAR icon
406
PAR Technology
PAR
$717M
$494K 0.01%
+10,497
New +$464K
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.6B
$492K 0.01%
+18,000
New +$546K
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$193B
$481K 0.01%
+3,000
New +$479K
BABA icon
409
Alibaba
BABA
$299B
$475K 0.01%
+6,600
New +$506K
TGT icon
410
Target
TGT
$68.9B
$473K 0.01%
+3,194
New +$503K
VIST icon
411
Vista Energy
VIST
$7.35B
$465K 0.01%
+10,230
New +$453K
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.9B
$465K 0.01%
+2,292
New +$463K
SH icon
413
ProShares Short S&P500
SH
$844M
$449K 0.01%
+9,832
New +$471K
STLA icon
414
Stellantis
STLA
$20.1B
$432K 0.01%
+21,809
New +$505K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$417K 0.01%
+9,150
New +$426K
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.9B
$403K 0.01%
+11,886
New +$407K
BE icon
417
Bloom Energy
BE
$69.2B
$388K 0.01%
+31,697
New +$404K
SHOP icon
418
Shopify
SHOP
$194B
$372K 0.01%
+5,625
New +$373K
BP icon
419
BP
BP
$111B
$365K 0.01%
+10,108
New +$379K
INTR icon
420
Inter&Co
INTR
$2.28B
$351K 0.01%
+57,000
New +$328K
NOVA
421
DELISTED
Sunnova Energy
NOVA
$348K 0.01%
+62,321
New +$296K
PATH icon
422
UiPath
PATH
$7.84B
$346K 0.01%
+27,317
New +$472K
ITUB icon
423
Itaú Unibanco
ITUB
$82.7B
$346K 0.01%
+67,187
New +$368K
PLD icon
424
Prologis
PLD
$132B
$333K 0.01%
+2,967
New +$329K
HHH icon
425
Howard Hughes
HHH
$3.92B
$324K 0.01%
+5,245
New +$329K
15 16
17
18 19

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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 697,338 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
  • J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.