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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
426
Fortis
FTS
$28.7B
$439K 0.01%
+9,635
New +$419K
SHV icon
427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.01%
3,956
-25,617
-87% -$2.83M
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$428K 0.01%
9,150
– –
HP icon
429
Helmerich & Payne
HP
$4.26B
$424K 0.01%
16,236
-1,684
-9% -$49K
ES icon
430
Eversource Energy
ES
$26.8B
$422K 0.01%
+6,802
New +$406K
KOS icon
431
Kosmos Energy
KOS
$1.49B
$409K 0.01%
179,482
-37,273
-17% -$110K
AGNC icon
432
AGNC Investment
AGNC
$12.9B
$402K 0.01%
42,000
– –
HAL icon
433
Halliburton
HAL
$27.9B
$401K 0.01%
15,804
-3,953
-20% -$104K
HST icon
434
Host Hotels & Resorts
HST
$15.6B
$399K 0.01%
28,094
-1,284
-4% -$20.8K
CDW icon
435
CDW
CDW
$17.1B
$372K 0.01%
2,322
-365
-14% -$66.3K
HHH icon
436
Howard Hughes
HHH
$3.96B
$370K 0.01%
5,000
– –
GM icon
437
General Motors
GM
$76.6B
$367K 0.01%
7,796
-1,904
-20% -$93.8K
JOE icon
438
St. Joe Company
JOE
$3.87B
$355K 0.01%
+7,562
New +$354K
ROK icon
439
Rockwell Automation
ROK
$50.2B
$349K 0.01%
1,350
+350
+35% +$97.4K
SLV icon
440
iShares Silver Trust
SLV
$31.9B
$347K 0.01%
11,194
– –
APP icon
441
Applovin
APP
$103B
$342K 0.01%
+1,289
New +$444K
STNG icon
442
Scorpio Tankers
STNG
$3.82B
$336K 0.01%
8,946
-823
-8% -$36.9K
SCHW
443
Charles Schwab
SCHW
$189B
$328K 0.01%
4,190
+1,215
+41% +$95.4K
WFC icon
444
Wells Fargo
WFC
$269B
$323K 0.01%
4,500
+886
+25% +$66.5K
SBUX icon
445
Starbucks
SBUX
$123B
$320K 0.01%
+3,262
New +$337K
EXPD icon
446
Expeditors International
EXPD
$23.8B
$306K 0.01%
+2,544
New +$293K
HL icon
447
Hecla Mining
HL
$12.2B
$296K 0.01%
53,294
+19,497
+58% +$108K
ERO icon
448
Ero Copper
ERO
$3.78B
$294K 0.01%
24,266
+753
+3% +$10K
HUBS icon
449
HubSpot
HUBS
$10.4B
$289K 0.01%
506
-149
-23% -$105K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$65.3B
$285K 0.01%
+826
New +$261K
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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

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

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.