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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
451
BP
BP
$111B
– –
-10,108
Closed -$365K
COHU icon
452
Cohu
COHU
$2.66B
– –
-201,584
Closed -$6.67M
DAR icon
453
Darling Ingredients
DAR
$10B
– –
-15,105
Closed -$555K
DESP
454
DELISTED
Despegar.com
DESP
– –
-17,220
Closed -$228K
EW icon
455
Edwards Lifesciences
EW
$53.6B
– –
-37,934
Closed -$3.5M
FBIN icon
456
Fortune Brands Innovations
FBIN
$5.83B
– –
-7,853
Closed -$510K
GMED icon
457
Globus Medical
GMED
$11.5B
– –
-56,854
Closed -$3.89M
IBRX icon
458
ImmunityBio
IBRX
$8.2B
– –
-25,000
Closed -$158K
INTR icon
459
Inter&Co
INTR
$2.23B
– –
-57,000
Closed -$351K
IPO icon
460
Renaissance IPO ETF
IPO
$163M
– –
-7,626
Closed -$307K
L icon
461
Loews
L
$23.1B
– –
-20,787
Closed -$1.55M
LRCX icon
462
Lam Research
LRCX
$408B
– –
-39,700
Closed -$4.23M
LTPZ icon
463
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-86,742
Closed -$4.69M
LW icon
464
Lamb Weston
LW
$7.3B
– –
-6,581
Closed -$553K
MIDD icon
465
Middleby
MIDD
$5.38B
– –
-33,227
Closed -$4.07M
MRNA icon
466
Moderna
MRNA
$25.4B
– –
-6,805
Closed -$808K
NOVA
467
DELISTED
Sunnova Energy
NOVA
– –
-62,321
Closed -$348K
NU icon
468
Nu Holdings
NU
$65.5B
– –
-38,410
Closed -$495K
NYT icon
469
New York Times
NYT
$10.3B
– –
-140,446
Closed -$7.19M
OMC icon
470
Omnicom Group
OMC
$23.5B
– –
-28,694
Closed -$2.57M
PATH icon
471
UiPath
PATH
$7.91B
– –
-27,317
Closed -$346K
PFGC icon
472
Performance Food Group
PFGC
$16.9B
– –
-10,694
Closed -$707K
PPC icon
473
Pilgrim's Pride
PPC
$6.4B
– –
-24,450
Closed -$941K
PVH icon
474
PVH
PVH
$3.76B
– –
-2,607
Closed -$276K
PYPL icon
475
PayPal
PYPL
$50.6B
– –
-23,816
Closed -$1.38M
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 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.