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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
426
Humana
HUM
$44.8B
$304K 0.01%
1,245
-3,768
-75% -$939K
TGT icon
427
Target
TGT
$69.2B
$304K 0.01%
3,085
-9,984
-76% -$959K
AKAM icon
428
Akamai
AKAM
$16.8B
$299K 0.01%
3,751
-10,359
-73% -$805K
GPN icon
429
Global Payments
GPN
$22.7B
$299K 0.01%
+3,733
New +$295K
BIIB icon
430
Biogen
BIIB
$30.1B
$298K 0.01%
2,374
-7,635
-76% -$951K
SNA icon
431
Snap-on
SNA
$21.3B
$296K 0.01%
951
-8,457
-90% -$2.69M
K
432
DELISTED
Kellanova
K
$296K 0.01%
3,721
-25,883
-87% -$2.12M
REGN icon
433
Regeneron Pharmaceuticals
REGN
$82.1B
$295K 0.01%
562
-438
-44% -$244K
WTW icon
434
Willis Towers Watson
WTW
$31.8B
$295K 0.01%
+962
New +$298K
EXPD icon
435
Expeditors International
EXPD
$23B
$294K 0.01%
2,574
+30
+1% +$3.36K
CB icon
436
Chubb
CB
$134B
$294K 0.01%
+1,015
New +$292K
WCN
437
Waste Connections
WCN
$42B
$293K 0.01%
+1,570
New +$302K
AON icon
438
Aon
AON
$75.6B
$292K 0.01%
+819
New +$297K
POOL icon
439
Pool Corp
POOL
$7.32B
$291K 0.01%
+997
New +$302K
WELL icon
440
Welltower
WELL
$163B
$289K 0.01%
1,881
-17,148
-90% -$2.56M
BBY icon
441
Best Buy
BBY
$17.6B
$289K 0.01%
4,307
-12,535
-74% -$852K
DSGX icon
442
Descartes Systems
DSGX
$6.78B
$285K ﹤0.01%
2,815
-26,200
-90% -$2.76M
KHC icon
443
Kraft Heinz
KHC
$29.2B
$285K ﹤0.01%
11,038
-39,873
-78% -$1.11M
IT icon
444
Gartner
IT
$11.8B
$283K ﹤0.01%
+701
New +$293K
MRSH
445
Marsh
MRSH
$91.3B
$283K ﹤0.01%
+1,293
New +$292K
GIS icon
446
General Mills
GIS
$20.2B
$280K ﹤0.01%
+5,410
New +$299K
HPQ icon
447
HP
HPQ
$26.6B
$279K ﹤0.01%
11,395
-48,326
-81% -$1.23M
BZ icon
448
Kanzhun
BZ
$7.49B
$272K ﹤0.01%
15,231
-59,984
-80% -$1.01M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$65B
$268K ﹤0.01%
836
+10
+1% +$3.3K
TAP icon
450
Molson Coors Class B
TAP
$7.83B
$267K ﹤0.01%
5,558
-21,780
-80% -$1.2M
16 17
18
19 20

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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.