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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
401
Ero Copper
ERO
$3.76B
$397K 0.01%
+17,828
New +$364K
PLTR icon
402
Palantir
PLTR
$411B
$395K 0.01%
10,624
– –
HHH icon
403
Howard Hughes
HHH
$3.98B
$387K 0.01%
5,000
-245
-5% -$17.3K
SH icon
404
ProShares Short S&P500
SH
$844M
$385K 0.01%
8,867
-965
-10% -$43.7K
TKO icon
405
TKO Group
TKO
$14.3B
$379K 0.01%
+3,060
New +$350K
BE icon
406
Bloom Energy
BE
$69.9B
$369K 0.01%
34,937
+3,240
+10% +$38.4K
VDE icon
407
Vanguard Energy ETF
VDE
$10.4B
$355K 0.01%
2,900
-1,000
-26% -$125K
RCL icon
408
Royal Caribbean
RCL
$82.4B
$355K 0.01%
+2,000
New +$324K
SGOV icon
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$348K 0.01%
3,452
+756
+28% +$76K
LI icon
410
Li Auto
LI
$12.2B
$346K 0.01%
13,471
– –
TLK icon
411
Telkom Indonesia
TLK
$14.4B
$318K 0.01%
16,086
– –
SLV icon
412
iShares Silver Trust
SLV
$31.8B
$318K 0.01%
11,194
– –
GRSD
413
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$305K 0.01%
+30,400
New +$288K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$229B
$304K 0.01%
4,758
-180
-4% -$11.2K
SEE
415
DELISTED
Sealed Air
SEE
$299K 0.01%
8,239
-184
-2% -$6.42K
PLD icon
416
Prologis
PLD
$134B
$298K 0.01%
2,359
-608
-20% -$75.4K
IWF icon
417
iShares Russell 1000 Growth ETF
IWF
$128B
$272K ﹤0.01%
2,908
– –
ROK icon
418
Rockwell Automation
ROK
$50.1B
$268K ﹤0.01%
1,000
-2,232
-69% -$593K
TRU icon
419
TransUnion
TRU
$15.2B
$265K ﹤0.01%
+2,532
New +$228K
CCJ icon
420
Cameco
CCJ
$43.1B
$260K ﹤0.01%
5,450
– –
VIPS icon
421
Vipshop
VIPS
$6.94B
$258K ﹤0.01%
16,423
+2,755
+20% +$36.9K
STLA icon
422
Stellantis
STLA
$20.2B
$255K ﹤0.01%
18,144
-3,665
-17% -$62.3K
PBR icon
423
Petrobras
PBR
$114B
$247K ﹤0.01%
17,120
-2,400
-12% -$35.3K
SPOT icon
424
Spotify
SPOT
$101B
$237K ﹤0.01%
642
-62
-9% -$20.6K
INFY icon
425
Infosys
INFY
$49.7B
$236K ﹤0.01%
+10,470
New +$229K
15 16
17
18 19

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DE
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RPI
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AMH
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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 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.