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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
401
Generac Holdings
GNRC
$13.1B
$603K 0.01%
4,763
– –
KBR icon
402
KBR
KBR
$4.79B
$597K 0.01%
11,865
– –
MDGL icon
403
Madrigal Pharmaceuticals
MDGL
$12.4B
$594K 0.01%
1,792
-1,613
-47% -$530K
HWM icon
404
Howmet Aerospace
HWM
$113B
$584K 0.01%
4,500
– –
DVN icon
405
Devon Energy
DVN
$49.4B
$582K 0.01%
15,565
-950
-6% -$33.7K
ALB icon
406
Albemarle
ALB
$15.2B
$578K 0.01%
8,031
-2,973
-27% -$242K
NKE icon
407
Nike
NKE
$60.3B
$576K 0.01%
9,075
+3,020
+50% +$222K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$571K 0.01%
1,360
-90
-6% -$38.9K
SLB icon
409
SLB Ltd
SLB
$78.6B
$567K 0.01%
13,554
-892
-6% -$36.6K
TOL icon
410
Toll Brothers
TOL
$13.9B
$545K 0.01%
+5,163
New +$620K
CVE icon
411
Cenovus Energy
CVE
$55.5B
$534K 0.01%
38,441
-1,799
-4% -$25.9K
BMO icon
412
Bank of Montreal
BMO
$129B
$529K 0.01%
+5,540
New +$548K
PSX icon
413
Phillips 66
PSX
$90B
$526K 0.01%
4,259
-17,020
-80% -$2.1M
FANG icon
414
Diamondback Energy
FANG
$56.3B
$524K 0.01%
3,278
-242
-7% -$39K
FISV
415
Fiserv Inc
FISV
$27.3B
$516K 0.01%
+2,338
New +$512K
KWEB icon
416
KraneShares CSI China Internet ETF
KWEB
$5.45B
$499K 0.01%
14,300
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$26B
$492K 0.01%
3,328
+1,465
+79% +$241K
ANNX icon
418
Annexon
ANNX
$862M
$491K 0.01%
254,538
+98,794
+63% +$329K
HOLX
419
DELISTED
Hologic
HOLX
$489K 0.01%
7,909
+759
+11% +$50.3K
PCVX icon
420
Vaxcyte
PCVX
$8.89B
$470K 0.01%
+12,436
New +$994K
GRSD
421
Grandstand Limited Ordinary Shares
GRSD
$68M
$466K 0.01%
36,900
+2,590
+8% +$36.4K
VDE icon
422
Vanguard Energy ETF
VDE
$10.4B
$454K 0.01%
3,500
+100
+3% +$12.6K
PAAS icon
423
Pan American Silver
PAAS
$22.2B
$451K 0.01%
17,467
+3,213
+23% +$76.9K
CCK icon
424
Crown Holdings
CCK
$13.1B
$446K 0.01%
5,000
– –
BNS icon
425
Scotiabank
BNS
$110B
$446K 0.01%
+9,398
New +$472K
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
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NAMA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.