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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
451
KLA
KLAC
$272B
$267K ﹤0.01%
2,980
+20
+0.7% +$1.5K
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$265K ﹤0.01%
+6,900
New +$255K
CAG icon
453
Conagra Brands
CAG
$7.07B
$262K ﹤0.01%
12,806
-45,201
-78% -$1.06M
MLM icon
454
Martin Marietta Materials
MLM
$33.1B
$260K ﹤0.01%
473
+5
+1% +$2.64K
CPB icon
455
Campbell Soup
CPB
$6.69B
$256K ﹤0.01%
+8,346
New +$294K
FISV
456
Fiserv Inc
FISV
$27.5B
$247K ﹤0.01%
1,435
-903
-39% -$164K
HP icon
457
Helmerich & Payne
HP
$4.2B
$246K ﹤0.01%
16,236
– –
EWL icon
458
iShares MSCI Switzerland ETF
EWL
$2.22B
$244K ﹤0.01%
4,472
– –
VIPS icon
459
Vipshop
VIPS
$7.04B
$243K ﹤0.01%
16,166
– –
MSTR icon
460
Strategy Inc
MSTR
$38.3B
$243K ﹤0.01%
+600
New +$219K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$234K ﹤0.01%
7,754
– –
HOOD icon
462
Robinhood
HOOD
$85.4B
$234K ﹤0.01%
2,500
-2,700
-52% -$160K
PLD icon
463
Prologis
PLD
$132B
$233K ﹤0.01%
2,221
+326
+17% +$34.2K
RIO icon
464
Rio Tinto
RIO
$166B
$233K ﹤0.01%
4,000
– –
SYM icon
465
Symbotic
SYM
$5.4B
$233K ﹤0.01%
+6,000
New +$157K
FNV icon
466
Franco-Nevada
FNV
$44.9B
$229K ﹤0.01%
1,396
+16
+1% +$2.65K
SOFI icon
467
SoFi Technologies
SOFI
$23.4B
$228K ﹤0.01%
+12,500
New +$165K
SBUX icon
468
Starbucks
SBUX
$121B
$227K ﹤0.01%
2,476
-786
-24% -$68.1K
RDDT icon
469
Reddit
RDDT
$29.7B
$226K ﹤0.01%
+1,500
New +$170K
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$226K ﹤0.01%
6,000
– –
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$225K ﹤0.01%
7,215
– –
RBRK icon
472
Rubrik
RBRK
$19.8B
$224K ﹤0.01%
+2,500
New +$198K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.3B
$222K ﹤0.01%
1,548
-1,780
-53% -$246K
PYPL icon
474
PayPal
PYPL
$50B
$220K ﹤0.01%
2,962
-683
-19% -$46.8K
PODD icon
475
Insulet
PODD
$9.67B
$220K ﹤0.01%
+700
New +$202K
17 18
19
20 21

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.