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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$18B
$331K 0.01%
+1,073
New +$291K
FITB
402
Fifth Third Bancorp
FITB
$52.5B
$330K 0.01%
+8,023
New +$301K
DELL icon
403
Dell
DELL
$320B
$329K 0.01%
2,686
-34,500
-93% -$3.53M
KXI icon
404
iShares Global Consumer Staples ETF
KXI
$1.07B
$327K 0.01%
+5,000
New +$327K
NTAP icon
405
NetApp
NTAP
$40.2B
$324K 0.01%
3,045
-16,576
-84% -$1.57M
BLDR icon
406
Builders FirstSource
BLDR
$7.91B
$324K 0.01%
2,779
-6,208
-69% -$716K
JNPR
407
DELISTED
Juniper Networks
JNPR
$323K 0.01%
+8,096
New +$290K
APTV icon
408
Aptiv
APTV
$10.2B
$323K 0.01%
4,731
-19,526
-80% -$1.21M
SOLV icon
409
Solventum
SOLV
$14.7B
$322K 0.01%
4,249
-15,226
-78% -$1.08M
HAL icon
410
Halliburton
HAL
$27.4B
$322K 0.01%
15,804
– –
OTEX icon
411
Open Text
OTEX
$6.02B
$320K 0.01%
10,984
-37,782
-77% -$1.03M
ANSS
412
DELISTED
Ansys
ANSS
$318K 0.01%
+904
New +$296K
DVA icon
413
DaVita
DVA
$11.4B
$316K 0.01%
2,221
-19,741
-90% -$2.8M
GLW icon
414
Corning
GLW
$137B
$316K 0.01%
6,000
-39,556
-87% -$1.85M
STE icon
415
Steris
STE
$23B
$315K 0.01%
+1,310
New +$305K
LH icon
416
Labcorp
LH
$26.2B
$314K 0.01%
1,195
-10,355
-90% -$2.52M
PRU icon
417
Prudential Financial
PRU
$43B
$313K 0.01%
2,909
-9,860
-77% -$1.02M
DT icon
418
Dynatrace
DT
$14.7B
$311K 0.01%
5,631
-34,541
-86% -$1.73M
ON icon
419
ON Semiconductor
ON
$31.8B
$311K 0.01%
5,927
-97,185
-94% -$4.22M
BRO icon
420
Brown & Brown
BRO
$24B
$310K 0.01%
2,792
-19,941
-88% -$2.24M
CI icon
421
Cigna
CI
$73.5B
$309K 0.01%
936
-16,486
-95% -$5.31M
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$309K 0.01%
+3,312
New +$285K
KOS icon
423
Kosmos Energy
KOS
$1.51B
$309K 0.01%
179,482
– –
PHM icon
424
Pultegroup
PHM
$24.9B
$306K 0.01%
2,906
-17,187
-86% -$1.73M
TSCO icon
425
Tractor Supply
TSCO
$18.8B
$305K 0.01%
+5,780
New +$296K
15 16
17
18 19

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RPI
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AMH
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MNA
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GAM
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SC
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FPA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.