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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
401
Diamondback Energy
FANG
$56.2B
$566K 0.01%
3,955
+677
+21% +$96.3K
BMNR
402
BitMine Immersion Technologies
BMNR
$10.8B
$564K 0.01%
+10,853
New +$550K
DVN icon
403
Devon Energy
DVN
$49.3B
$563K 0.01%
16,065
+500
+3% +$17K
CTRA
404
DELISTED
Coterra Energy
CTRA
$562K 0.01%
23,783
-16,837
-41% -$406K
COP icon
405
ConocoPhillips
COP
$153B
$551K 0.01%
5,824
-112
-2% -$10.6K
OKE icon
406
Oneok
OKE
$58.3B
$549K 0.01%
7,529
-26,892
-78% -$2.06M
SLB icon
407
SLB Ltd
SLB
$78.1B
$547K 0.01%
15,925
+2,371
+17% +$82.5K
CRC icon
408
California Resources
CRC
$4.75B
$539K 0.01%
+10,137
New +$508K
SPG icon
409
Simon Property Group
SPG
$71.4B
$525K 0.01%
2,799
-844
-23% -$146K
EOG icon
410
EOG Resources
EOG
$75.1B
$524K 0.01%
4,672
-113
-2% -$13.5K
TRU icon
411
TransUnion
TRU
$15.2B
$524K 0.01%
6,249
-2,187
-26% -$199K
GRAB icon
412
Grab
GRAB
$14.7B
$515K 0.01%
85,572
-35,525
-29% -$189K
SFM icon
413
Sprouts Farmers Market
SFM
$8.03B
$505K 0.01%
4,640
-1,787
-28% -$260K
AA icon
414
Alcoa
AA
$13.5B
$491K 0.01%
14,926
-5,690
-28% -$177K
AVTR icon
415
Avantor
AVTR
$9.42B
$486K 0.01%
38,936
-80,058
-67% -$1.03M
ROK icon
416
Rockwell Automation
ROK
$50.1B
$484K 0.01%
1,384
+30
+2% +$10.4K
SLV icon
417
iShares Silver Trust
SLV
$31.8B
$474K 0.01%
11,194
– –
AXP icon
418
American Express
AXP
$232B
$467K 0.01%
1,407
-67
-5% -$21.3K
HOOD icon
419
Robinhood
HOOD
$85.3B
$451K 0.01%
3,153
+653
+26% +$71.2K
PICK icon
420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$445K 0.01%
10,000
+4,000
+67% +$162K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.01%
3,956
– –
PDBC icon
422
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$430K 0.01%
32,000
– –
HHH icon
423
Howard Hughes
HHH
$3.98B
$411K 0.01%
5,000
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$409K 0.01%
9,150
– –
CRWV
425
CoreWeave
CRWV
$58.8B
$407K 0.01%
+2,972
New +$352K
15 16
17
18 19

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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
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J. Safra Sarasin Holding's Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.