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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
451
Ametek
AME
$59.3B
$283K 0.01%
1,642
-257
-14% -$46.7K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$128B
$262K ﹤0.01%
2,908
– –
VIPS icon
453
Vipshop
VIPS
$6.94B
$253K ﹤0.01%
+16,166
New +$244K
PLTR icon
454
Palantir
PLTR
$411B
$253K ﹤0.01%
+3,000
New +$263K
WM icon
455
Waste Management
WM
$90.5B
$251K ﹤0.01%
1,084
– –
GRAB icon
456
Grab
GRAB
$14.7B
$248K ﹤0.01%
54,743
+4,706
+9% +$22K
RIO icon
457
Rio Tinto
RIO
$165B
$240K ﹤0.01%
4,000
– –
PYPL icon
458
PayPal
PYPL
$50.6B
$238K ﹤0.01%
+3,645
New +$284K
EWL icon
459
iShares MSCI Switzerland ETF
EWL
$2.22B
$235K ﹤0.01%
4,472
– –
SPSB icon
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$233K ﹤0.01%
7,754
– –
SH icon
461
ProShares Short S&P500
SH
$844M
$231K ﹤0.01%
5,190
-25,894
-83% -$1.1M
ETHA
462
iShares Ethereum Trust ETF
ETHA
$5.53B
$230K ﹤0.01%
+16,663
New +$332K
MTB icon
463
M&T Bank
MTB
$36.6B
$228K ﹤0.01%
+1,275
New +$242K
SHOP icon
464
Shopify
SHOP
$194B
$227K ﹤0.01%
+2,382
New +$260K
CCJ icon
465
Cameco
CCJ
$43.1B
$224K ﹤0.01%
5,450
– –
MLM icon
466
Martin Marietta Materials
MLM
$32.7B
$224K ﹤0.01%
+468
New +$238K
FNV icon
467
Franco-Nevada
FNV
$45.5B
$217K ﹤0.01%
+1,380
New +$193K
HOOD icon
468
Robinhood
HOOD
$85.3B
$216K ﹤0.01%
+5,200
New +$247K
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$215K ﹤0.01%
+6,000
New +$219K
SGOL icon
470
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$212K ﹤0.01%
7,215
-1,810
-20% -$49.5K
PLD icon
471
Prologis
PLD
$134B
$212K ﹤0.01%
1,895
-464
-20% -$53.7K
SCCO icon
472
Southern Copper
SCCO
$165B
$206K ﹤0.01%
+2,333
New +$207K
AUPH icon
473
Aurinia Pharmaceuticals
AUPH
$2.06B
$205K ﹤0.01%
25,500
– –
VUG icon
474
Vanguard Morningstar Growth ETF
VUG
$229B
$202K ﹤0.01%
3,264
-612
-16% -$41.3K
KLAC icon
475
KLA
KLAC
$272B
$201K ﹤0.01%
+2,960
New +$213K
17 18
19
20 21

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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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.