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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
426
Everpure Inc
P
$37B
$395K 0.01%
+5,895
New +$492K
HDB icon
427
HDFC Bank
HDB
$119B
$393K 0.01%
+10,747
New +$387K
VMC icon
428
Vulcan Materials
VMC
$36.3B
$389K 0.01%
+1,365
New +$400K
NVR icon
429
NVR
NVR
$16.8B
$387K 0.01%
+53
New +$396K
PSA icon
430
Public Storage
PSA
$60.4B
$383K 0.01%
1,477
-1,482
-50% -$415K
HAL icon
431
Halliburton
HAL
$27.7B
$382K 0.01%
13,518
-12,514
-48% -$330K
FAST icon
432
Fastenal
FAST
$59.9B
$381K 0.01%
9,500
-8,199
-46% -$345K
TD icon
433
Toronto Dominion Bank
TD
$204B
$380K 0.01%
4,025
-825
-17% -$69.7K
TOST icon
434
Toast
TOST
$19.7B
$377K 0.01%
10,628
-69,802
-87% -$2.52M
RMD icon
435
ResMed
RMD
$32.8B
$377K 0.01%
1,565
-10,794
-87% -$2.76M
PAYX icon
436
Paychex
PAYX
$42.8B
$375K 0.01%
3,341
-3,037
-48% -$355K
SFM icon
437
Sprouts Farmers Market
SFM
$8.03B
$370K 0.01%
4,640
– –
CMI icon
438
Cummins
CMI
$87.8B
$368K 0.01%
721
+242
+51% +$113K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.2B
$367K 0.01%
1,978
-9,230
-82% -$1.78M
VIPS icon
440
Vipshop
VIPS
$6.94B
$366K 0.01%
20,666
+4,500
+28% +$86.6K
VDE icon
441
Vanguard Energy ETF
VDE
$10.4B
$365K 0.01%
2,900
– –
CPRT icon
442
Copart
CPRT
$26.8B
$365K 0.01%
9,321
-8,597
-48% -$356K
MNDY icon
443
monday.com
MNDY
$3.63B
$364K 0.01%
2,468
-44,600
-95% -$7.51M
GNRC icon
444
Generac Holdings
GNRC
$13.1B
$362K 0.01%
2,656
-2,107
-44% -$340K
QTUM icon
445
Defiance Quantum ETF
QTUM
$5.77B
$361K 0.01%
3,257
– –
TSCO icon
446
Tractor Supply
TSCO
$19B
$361K 0.01%
7,209
-24,917
-78% -$1.34M
CSCO icon
447
Cisco
CSCO
$488B
$357K 0.01%
4,636
-44,554
-91% -$3.31M
FTS icon
448
Fortis
FTS
$28.7B
$353K 0.01%
6,784
+1,771
+35% +$90.8K
KRMN
449
Karman Holdings
KRMN
$8.21B
$347K 0.01%
4,741
+1,202
+34% +$87K
ODD icon
450
ODDITY Tech
ODD
$595M
$346K 0.01%
+8,600
New +$389K
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
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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.