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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
451
Aurinia Pharmaceuticals
AUPH
$2.06B
$229K ﹤0.01%
25,500
– –
SEE
452
DELISTED
Sealed Air
SEE
$227K ﹤0.01%
6,700
-1,539
-19% -$54.9K
SGOL icon
453
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$225K ﹤0.01%
9,025
– –
SCHW
454
Charles Schwab
SCHW
$189B
$220K ﹤0.01%
+2,975
New +$223K
WM icon
455
Waste Management
WM
$90.5B
$219K ﹤0.01%
1,084
-5,218
-83% -$1.12M
NIO icon
456
NIO
NIO
$11.4B
$214K ﹤0.01%
49,094
+32,000
+187% +$163K
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.22B
$207K ﹤0.01%
4,472
– –
BZ icon
458
Kanzhun
BZ
$7.18B
$180K ﹤0.01%
13,067
– –
HL icon
459
Hecla Mining
HL
$12.2B
$166K ﹤0.01%
+33,797
New +$202K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$156K ﹤0.01%
12,000
– –
AHCO icon
461
AdaptHealth
AHCO
$771M
$144K ﹤0.01%
15,098
-104,323
-87% -$1.06M
AVAL icon
462
Grupo Aval
AVAL
$6.41B
$143K ﹤0.01%
70,299
– –
KLTR icon
463
Kaltura
KLTR
$240M
$122K ﹤0.01%
55,500
– –
APH icon
464
Amphenol
APH
$210B
– –
-39,031
Closed -$2.54M
ARMK icon
465
Aramark
ARMK
$15.9B
– –
-81,119
Closed -$3.14M
AVY icon
466
Avery Dennison
AVY
$13.8B
– –
-4,543
Closed -$1M
AXON
467
Axon Enterprise
AXON
$48.7B
– –
-9,189
Closed -$3.67M
BAX icon
468
Baxter International
BAX
$14.1B
– –
-45,729
Closed -$1.74M
BBWI icon
469
Bath & Body Works
BBWI
$3.67B
– –
-33,712
Closed -$1.08M
BE icon
470
Bloom Energy
BE
$70B
– –
-34,937
Closed -$369K
BRO icon
471
Brown & Brown
BRO
$23.7B
– –
-28,231
Closed -$2.92M
BSY icon
472
Bentley Systems
BSY
$10.9B
– –
-51,178
Closed -$2.6M
CLF icon
473
Cleveland-Cliffs
CLF
$6.98B
– –
-39,239
Closed -$501K
COF icon
474
Capital One
COF
$137B
– –
-10,962
Closed -$1.64M
CTVA icon
475
Corteva
CTVA
$50.4B
– –
-14,387
Closed -$846K
17 18
19
20 21

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PFA
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DE
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.