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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
-0.49%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$25.6B
$398K 0.01%
1,606
-36
-2% -$8.57K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.4B
$397K 0.01%
6,374
-735
-10% -$47.6K
KOP icon
428
Koppers
KOP
$857M
$397K 0.01%
+10,255
New +$343K
FTS icon
429
Fortis
FTS
$28.7B
$395K 0.01%
7,110
+326
+5% +$17.9K
KMB icon
430
Kimberly-Clark
KMB
$36.2B
$390K 0.01%
4,050
-6,073
-60% -$622K
CINF icon
431
Cincinnati Financial
CINF
$26.5B
$390K 0.01%
2,479
-310
-11% -$50.4K
HDB icon
432
HDFC Bank
HDB
$119B
$386K 0.01%
15,511
+4,764
+44% +$148K
GGG icon
433
Graco
GGG
$13.4B
$385K 0.01%
4,553
-3,136
-41% -$278K
CZR icon
434
Caesars Entertainment
CZR
$6.04B
$385K 0.01%
+14,550
New +$346K
MAS icon
435
Masco
MAS
$14.7B
$382K 0.01%
+6,329
New +$428K
KRMN
436
Karman Holdings
KRMN
$8.21B
$380K 0.01%
4,741
– –
AUPH icon
437
Aurinia Pharmaceuticals
AUPH
$2.06B
$378K 0.01%
25,500
– –
UTHR icon
438
United Therapeutics
UTHR
$21.9B
$374K 0.01%
630
– –
ST icon
439
Sensata Technologies
ST
$6.72B
$372K 0.01%
+10,570
New +$374K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.4B
$371K 0.01%
3,045
-1,518
-33% -$200K
DELL icon
441
Dell
DELL
$313B
$369K 0.01%
+2,250
New +$300K
PAYC icon
442
Paycom
PAYC
$9.52B
$367K 0.01%
3,022
+890
+42% +$119K
MDB icon
443
MongoDB
MDB
$35.2B
$366K 0.01%
1,497
-973
-39% -$325K
MTD icon
444
Mettler-Toledo International
MTD
$28.8B
$365K 0.01%
290
+3
+1% +$4.05K
WBD icon
445
Warner Bros
WBD
$69.3B
$365K 0.01%
13,301
-26,494
-67% -$742K
FWONK icon
446
Liberty Media Series C
FWONK
$26B
$363K 0.01%
+4,281
New +$374K
ES icon
447
Eversource Energy
ES
$26.9B
$363K 0.01%
5,246
+244
+5% +$17.2K
SHW icon
448
Sherwin-Williams
SHW
$87.4B
$362K 0.01%
1,131
-118
-9% -$40.6K
PAYX icon
449
Paychex
PAYX
$42.8B
$362K 0.01%
3,932
+591
+18% +$58.5K
CCJ icon
450
Cameco
CCJ
$43.1B
$358K 0.01%
3,300
– –
16 17
18
19 20

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DE
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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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.