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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.61B
$405K 0.01%
18,000
– –
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$392K 0.01%
9,150
– –
AGNC icon
428
AGNC Investment
AGNC
$13B
$387K 0.01%
42,000
– –
HHH icon
429
Howard Hughes
HHH
$3.96B
$385K 0.01%
5,000
– –
SMH icon
430
VanEck Semiconductor ETF
SMH
$72.3B
$363K 0.01%
+1,500
New +$372K
AME icon
431
Ametek
AME
$59.2B
$342K 0.01%
1,899
-4,102
-68% -$747K
WAT icon
432
Waters Corp
WAT
$40.8B
$332K 0.01%
+894
New +$327K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.6B
$318K 0.01%
1,863
-4,541
-71% -$812K
ERO icon
434
Ero Copper
ERO
$3.79B
$317K 0.01%
23,513
+5,685
+32% +$96.3K
SNOW icon
435
Snowflake
SNOW
$118B
$314K 0.01%
2,032
-4,467
-69% -$629K
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$302K 0.01%
3,015
-437
-13% -$43.9K
SLV icon
437
iShares Silver Trust
SLV
$31.9B
$295K 0.01%
11,194
– –
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.01%
2,908
– –
PAAS icon
439
Pan American Silver
PAAS
$22.2B
$288K ﹤0.01%
+14,254
New +$319K
ROK icon
440
Rockwell Automation
ROK
$49.8B
$286K ﹤0.01%
1,000
– –
MNSO icon
441
MINISO
MNSO
$3.55B
$286K ﹤0.01%
11,954
– –
CCJ icon
442
Cameco
CCJ
$43.2B
$280K ﹤0.01%
5,450
– –
VUG icon
443
Vanguard Morningstar Growth ETF
VUG
$229B
$265K ﹤0.01%
3,876
-882
-19% -$59.3K
TLK icon
444
Telkom Indonesia
TLK
$14.4B
$265K ﹤0.01%
16,086
– –
WFC icon
445
Wells Fargo
WFC
$268B
$254K ﹤0.01%
+3,614
New +$247K
PLD icon
446
Prologis
PLD
$133B
$249K ﹤0.01%
2,359
– –
GRAB icon
447
Grab
GRAB
$14.8B
$236K ﹤0.01%
+50,037
New +$228K
RIO icon
448
Rio Tinto
RIO
$165B
$235K ﹤0.01%
+4,000
New +$255K
INFY icon
449
Infosys
INFY
$49.3B
$233K ﹤0.01%
10,470
– –
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$232K ﹤0.01%
7,754
– –
16 17
18
19 20

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.