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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$76.1B
$404K 0.01%
6,624
-600
-8% -$33.5K
TD icon
427
Toronto Dominion Bank
TD
$204B
$388K 0.01%
+4,850
New +$364K
INOD icon
428
Innodata
INOD
$2.01B
$385K 0.01%
+5,000
New +$253K
ETHE
429
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$377K 0.01%
+11,015
New +$357K
JOE icon
430
St. Joe Company
JOE
$3.87B
$374K 0.01%
7,562
– –
VDE icon
431
Vanguard Energy ETF
VDE
$10.4B
$365K 0.01%
2,900
– –
RGLD icon
432
Royal Gold
RGLD
$19.7B
$362K 0.01%
+1,804
New +$312K
GRSD
433
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$357K 0.01%
43,700
+11,800
+37% +$114K
BZ icon
434
Kanzhun
BZ
$7.19B
$356K 0.01%
15,231
– –
ICOP icon
435
iShares Copper and Metals Mining ETF
ICOP
$474M
$350K 0.01%
+9,300
New +$297K
SH icon
436
ProShares Short S&P500
SH
$844M
$345K 0.01%
9,323
-15,858
-63% -$612K
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.77B
$340K 0.01%
+3,257
New +$312K
FBTC icon
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$331K 0.01%
3,312
– –
HUBB icon
439
Hubbell
HUBB
$27.1B
$319K 0.01%
741
-3,966
-84% -$1.71M
VIPS icon
440
Vipshop
VIPS
$6.94B
$318K 0.01%
16,166
– –
IBN icon
441
ICICI Bank
IBN
$107B
$313K 0.01%
+10,369
New +$339K
KEY icon
442
KeyCorp
KEY
$24.5B
$296K ﹤0.01%
15,848
-3,491
-18% -$64.6K
SHOP icon
443
Shopify
SHOP
$194B
$286K ﹤0.01%
1,924
-1,174
-38% -$159K
AUPH icon
444
Aurinia Pharmaceuticals
AUPH
$2.06B
$282K ﹤0.01%
25,500
– –
CCJ icon
445
Cameco
CCJ
$43.1B
$277K ﹤0.01%
3,300
-2,150
-39% -$167K
BLOK icon
446
Amplify Blockchain Technology ETF
BLOK
$1.07B
$276K ﹤0.01%
+4,120
New +$250K
TTEK icon
447
Tetra Tech
TTEK
$9.09B
$273K ﹤0.01%
8,186
-471,554
-98% -$17.1M
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$271K ﹤0.01%
+2,694
New +$271K
URI icon
449
United Rentals
URI
$70.3B
$263K ﹤0.01%
+276
New +$246K
KRMN
450
Karman Holdings
KRMN
$8.21B
$256K ﹤0.01%
+3,539
New +$194K
16 17
18
19 20

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PFA
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DE
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RPI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.