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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
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
VMC icon
451
Vulcan Materials
VMC
$36.3B
$358K 0.01%
1,317
-48
-4% -$14.1K
FLY
452
Firefly Aerospace
FLY
$3.23B
$358K 0.01%
12,577
+2,386
+23% +$58.1K
VRSK icon
453
Verisk Analytics
VRSK
$26.4B
$357K 0.01%
1,882
-119
-6% -$24.2K
CTAS icon
454
Cintas
CTAS
$82.4B
$356K 0.01%
2,110
-1,170
-36% -$224K
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$356K 0.01%
+5,461
New +$369K
DISV icon
456
Dimensional International Small Cap Value ETF
DISV
$4.85B
$355K 0.01%
+9,000
New +$364K
JKHY icon
457
Jack Henry & Associates
JKHY
$10.7B
$355K 0.01%
2,248
-1,802
-44% -$309K
COIN icon
458
Coinbase
COIN
$41.7B
$354K 0.01%
2,030
-47,304
-96% -$9.31M
RMD icon
459
ResMed
RMD
$28.3B
$354K 0.01%
1,581
+16
+1% +$3.99K
DPZ icon
460
Domino's
DPZ
$11B
$353K 0.01%
984
-477
-33% -$188K
ICE icon
461
Intercontinental Exchange
ICE
$82.4B
$351K 0.01%
2,234
+118
+6% +$19.2K
VLTO icon
462
Veralto
VLTO
$22.6B
$351K 0.01%
3,971
-97
-2% -$9.22K
SPH icon
463
Suburban Propane Partners
SPH
$1.23B
$350K 0.01%
+17,784
New +$355K
NVR icon
464
NVR
NVR
$17.2B
$349K 0.01%
53
– –
VEEV icon
465
Veeva Systems
VEEV
$30.3B
$347K 0.01%
1,981
-512
-21% -$101K
TSCO icon
466
Tractor Supply
TSCO
$16.3B
$344K 0.01%
7,605
+396
+5% +$20.2K
ELF icon
467
e.l.f. Beauty
ELF
$4.56B
$341K 0.01%
+5,639
New +$459K
TOST icon
468
Toast
TOST
$16.8B
$338K 0.01%
12,782
+2,154
+20% +$64.3K
ROL icon
469
Rollins
ROL
$18.6B
$338K 0.01%
6,343
-4,438
-41% -$264K
CPRT icon
470
Copart
CPRT
$25.9B
$337K 0.01%
10,152
+831
+9% +$31.2K
CMG icon
471
Chipotle Mexican Grill
CMG
$40.8B
$334K 0.01%
10,461
-5,855
-36% -$217K
CQQQ icon
472
Invesco China Technology ETF
CQQQ
$2.95B
$333K 0.01%
7,240
-11,520
-61% -$606K
PNR icon
473
Pentair
PNR
$10.2B
$332K 0.01%
3,818
-14,743
-79% -$1.44M
EWL icon
474
iShares MSCI Switzerland ETF
EWL
$2.12B
$332K 0.01%
5,768
+1,063
+23% +$65K
BR icon
475
Broadridge
BR
$17.2B
$330K 0.01%
2,031
+239
+13% +$45.4K
17 18
19
20 21

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LIP
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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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.