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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K ﹤0.01%
7,754
– –
EWL icon
427
iShares MSCI Switzerland ETF
EWL
$2.22B
$235K ﹤0.01%
4,472
-675
-13% -$34.1K
SGOL icon
428
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$229K ﹤0.01%
9,025
– –
BZ icon
429
Kanzhun
BZ
$7.19B
$227K ﹤0.01%
13,067
+1,891
+17% +$27.5K
MBUU icon
430
Malibu Boats
MBUU
$576M
$221K ﹤0.01%
+5,700
New +$205K
EFX icon
431
Equifax
EFX
$21.2B
$220K ﹤0.01%
+750
New +$212K
MNSO icon
432
MINISO
MNSO
$3.55B
$210K ﹤0.01%
11,954
+1,462
+14% +$24K
TGT icon
433
Target
TGT
$69.9B
$203K ﹤0.01%
1,305
-1,889
-59% -$281K
AUPH icon
434
Aurinia Pharmaceuticals
AUPH
$2.06B
$187K ﹤0.01%
25,500
– –
INDV icon
435
Indivior Pharmaceuticals
INDV
$4.57B
$177K ﹤0.01%
17,900
-18,100
-50% -$212K
PDBC icon
436
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$161K ﹤0.01%
+12,000
New +$162K
AVAL icon
437
Grupo Aval
AVAL
$6.35B
$143K ﹤0.01%
70,299
– –
XPEV icon
438
XPeng
XPEV
$11.2B
$140K ﹤0.01%
11,520
– –
ITUB icon
439
Itaú Unibanco
ITUB
$81.6B
$134K ﹤0.01%
22,773
-44,414
-66% -$250K
SPY icon
440
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$115K ﹤0.01%
+200
New +$111K
NIO icon
441
NIO
NIO
$11.4B
$114K ﹤0.01%
17,094
– –
KLTR icon
442
Kaltura
KLTR
$241M
$74.9K ﹤0.01%
55,500
– –
AMLI
443
DELISTED
American Lithium Corp. Common Stock
AMLI
$10K ﹤0.01%
18,000
– –
AGCO icon
444
AGCO
AGCO
$7.11B
– –
-5,647
Closed -$553K
ARQT icon
445
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-129,560
Closed -$1.2M
ATEC icon
446
Alphatec Holdings
ATEC
$1.49B
– –
-180,333
Closed -$1.88M
ATO icon
447
Atmos Energy
ATO
$28.7B
– –
-22,550
Closed -$2.63M
BBAR icon
448
BBVA Argentina
BBAR
$3.25B
– –
-12,220
Closed -$113K
BBD icon
449
Banco Bradesco
BBD
$34.9B
– –
-18,200
Closed -$40.8K
BEN icon
450
Franklin Resources
BEN
$17.1B
– –
-66,783
Closed -$1.49M
16 17
18
19 20

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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 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.