We are live on ! Find out more
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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
401
SLB Ltd
SLB
$78.7B
$554K 0.01%
14,446
+227
+2% +$9.53K
VKTX icon
402
Viking Therapeutics
VKTX
$4B
$552K 0.01%
+13,710
New +$782K
DVN icon
403
Devon Energy
DVN
$49.7B
$541K 0.01%
16,515
-721
-4% -$27.2K
HAL icon
404
Halliburton
HAL
$28B
$537K 0.01%
19,757
-587
-3% -$17.2K
EBAY icon
405
eBay
EBAY
$46.3B
$522K 0.01%
8,430
-1,160
-12% -$73.7K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$38.4B
$521K 0.01%
+5,850
New +$553K
LH icon
407
Labcorp
LH
$25.9B
$519K 0.01%
2,263
-5,479
-71% -$1.26M
SE icon
408
Sea Limited
SE
$78B
$517K 0.01%
+4,874
New +$512K
GM icon
409
General Motors
GM
$77.2B
$517K 0.01%
9,700
-1,427
-13% -$74.7K
HOLX
410
DELISTED
Hologic
HOLX
$515K 0.01%
7,150
+293
+4% +$22.9K
HST icon
411
Host Hotels & Resorts
HST
$15.5B
$515K 0.01%
+29,378
New +$527K
RUN icon
412
Sunrun
RUN
$2.46B
$497K 0.01%
53,693
-6,669
-11% -$82.8K
CVS icon
413
CVS Health
CVS
$120B
$494K 0.01%
11,000
– –
HWM icon
414
Howmet Aerospace
HWM
$113B
$492K 0.01%
+4,500
New +$493K
TKO icon
415
TKO Group
TKO
$14.2B
$489K 0.01%
3,440
+380
+12% +$49.6K
STNG icon
416
Scorpio Tankers
STNG
$3.79B
$485K 0.01%
9,769
-8,826
-47% -$504K
GRSD
417
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$483K 0.01%
34,310
+3,910
+13% +$46K
CDW icon
418
CDW
CDW
$16.7B
$468K 0.01%
+2,687
New +$522K
NKE icon
419
Nike
NKE
$60.3B
$458K 0.01%
6,055
+500
+9% +$39.3K
HUBS icon
420
HubSpot
HUBS
$10.7B
$456K 0.01%
655
-4,157
-86% -$2.67M
WING icon
421
Wingstop
WING
$3.05B
$453K 0.01%
+1,595
New +$542K
AMD icon
422
Advanced Micro Devices
AMD
$795B
$420K 0.01%
3,478
-53,572
-94% -$7.71M
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$5.47B
$418K 0.01%
14,300
– –
CCK icon
424
Crown Holdings
CCK
$12.9B
$413K 0.01%
+5,000
New +$455K
VDE icon
425
Vanguard Energy ETF
VDE
$10.4B
$412K 0.01%
3,400
+500
+17% +$63.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.