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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
401
Rogers Communications
RCI
$19.4B
$483K 0.01%
12,768
-40,799
-76% -$1.53M
WDAY icon
402
Workday
WDAY
$43.3B
$467K 0.01%
2,176
-87,031
-98% -$19.8M
CVE icon
403
Cenovus Energy
CVE
$55.6B
$463K 0.01%
27,316
-7,504
-22% -$130K
CINF icon
404
Cincinnati Financial
CINF
$26.5B
$455K 0.01%
2,789
-2,798
-50% -$453K
AMKR icon
405
Amkor Technology
AMKR
$13.8B
$455K 0.01%
+11,534
New +$410K
ASML icon
406
ASML
ASML
$695B
$455K 0.01%
+425
New +$443K
CRC icon
407
California Resources
CRC
$4.75B
$453K 0.01%
10,137
– –
JOE icon
408
St. Joe Company
JOE
$3.87B
$449K 0.01%
7,562
– –
VRSK icon
409
Verisk Analytics
VRSK
$23.5B
$448K 0.01%
2,001
-1,242
-38% -$280K
WM icon
410
Waste Management
WM
$90.5B
$443K 0.01%
2,017
+1,017
+102% +$217K
RIVN icon
411
Rivian
RIVN
$23.1B
$433K 0.01%
+21,947
New +$348K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.4B
$431K 0.01%
7,109
-7,144
-50% -$442K
CFG icon
413
Citizens Financial Group
CFG
$31.1B
$429K 0.01%
7,340
-3,814
-34% -$205K
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$424K 0.01%
32,000
– –
PLD icon
415
Prologis
PLD
$134B
$418K 0.01%
3,273
+1,234
+61% +$154K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$409K 0.01%
9,150
– –
AUPH icon
417
Aurinia Pharmaceuticals
AUPH
$2.06B
$407K 0.01%
25,500
– –
VLTO icon
418
Veralto
VLTO
$23.6B
$406K 0.01%
4,068
-26,235
-87% -$2.65M
SHW icon
419
Sherwin-Williams
SHW
$87.4B
$405K 0.01%
1,249
-1,137
-48% -$380K
SHOP icon
420
Shopify
SHOP
$194B
$404K 0.01%
2,511
+587
+31% +$94.2K
MTD icon
421
Mettler-Toledo International
MTD
$28.8B
$400K 0.01%
287
-396
-58% -$553K
BR icon
422
Broadridge
BR
$19.3B
$400K 0.01%
1,792
-1,656
-48% -$378K
VRSN icon
423
VeriSign
VRSN
$25.6B
$399K 0.01%
1,642
-7,897
-83% -$1.98M
TW icon
424
Tradeweb Markets
TW
$21.9B
$398K 0.01%
+3,701
New +$397K
YUMC icon
425
Yum China
YUMC
$16.4B
$395K 0.01%
8,281
+3,500
+73% +$160K
15 16
17
18 19

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PFA
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DE
Defiance ETFs New York $6.98B AUM
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.