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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
451
Fortis
FTS
$28.7B
$254K ﹤0.01%
5,013
-4,735
-49% -$233K
EUAD
452
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$249K ﹤0.01%
+5,365
New +$231K
EWL icon
453
iShares MSCI Switzerland ETF
EWL
$2.22B
$246K ﹤0.01%
4,515
+43
+1% +$2.35K
UTHR icon
454
United Therapeutics
UTHR
$21.9B
$243K ﹤0.01%
+580
New +$195K
ICE icon
455
Intercontinental Exchange
ICE
$85B
$243K ﹤0.01%
+1,440
New +$257K
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$5.45B
$242K ﹤0.01%
5,750
-8,550
-60% -$321K
SEE
457
DELISTED
Sealed Air
SEE
$237K ﹤0.01%
6,700
– –
ZION icon
458
Zions Bancorporation
ZION
$10.5B
$236K ﹤0.01%
+4,167
New +$232K
BN icon
459
Brookfield
BN
$110B
$235K ﹤0.01%
5,139
-128
-2% -$5.67K
KBWB icon
460
Invesco KBW Bank ETF
KBWB
$6.85B
$235K ﹤0.01%
+3,005
New +$226K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K ﹤0.01%
7,754
– –
PLD icon
462
Prologis
PLD
$134B
$234K ﹤0.01%
2,039
-182
-8% -$20K
ALAB icon
463
Astera Labs
ALAB
$55.3B
$225K ﹤0.01%
+1,150
New +$189K
PONY
464
Pony AI Inc
PONY
$3.56B
$225K ﹤0.01%
+10,000
New +$152K
HBAN icon
465
Huntington Bancshares
HBAN
$36.1B
$224K ﹤0.01%
12,984
-143,620
-92% -$2.45M
BHP icon
466
BHP
BHP
$229B
$223K ﹤0.01%
+4,000
New +$213K
WM icon
467
Waste Management
WM
$90.5B
$221K ﹤0.01%
1,000
-1,250
-56% -$282K
KBH icon
468
KB Home
KBH
$3.42B
$219K ﹤0.01%
+3,438
New +$208K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$65.5B
$208K ﹤0.01%
671
-165
-20% -$49.7K
SGOL icon
470
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$207K ﹤0.01%
5,665
-1,550
-21% -$51.2K
YUMC icon
471
Yum China
YUMC
$16.4B
$205K ﹤0.01%
4,781
-22,450
-82% -$1.02M
CMI icon
472
Cummins
CMI
$87.8B
$202K ﹤0.01%
+479
New +$184K
SMH icon
473
VanEck Semiconductor ETF
SMH
$72B
$202K ﹤0.01%
+625
New +$185K
INFY icon
474
Infosys
INFY
$49.7B
$174K ﹤0.01%
10,470
– –
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-22,287
Closed -$2.64M
17 18
19
20 21

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.