We are live on ! Find out more
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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$85B
$343K 0.01%
2,116
+676
+47% +$106K
PAYC icon
452
Paycom
PAYC
$9.53B
$340K 0.01%
2,132
-12,886
-86% -$2.28M
ES icon
453
Eversource Energy
ES
$26.9B
$337K 0.01%
5,002
-18,903
-79% -$1.33M
MLM icon
454
Martin Marietta Materials
MLM
$32.7B
$328K 0.01%
526
-1,320
-72% -$821K
FLS icon
455
Flowserve
FLS
$10.3B
$317K 0.01%
+4,574
New +$294K
URI icon
456
United Rentals
URI
$70.3B
$313K 0.01%
387
+111
+40% +$96.3K
BZ icon
457
Kanzhun
BZ
$7.18B
$310K 0.01%
15,231
– –
HBM icon
458
Hudbay
HBM
$12.4B
$308K 0.01%
+15,500
New +$262K
UTHR icon
459
United Therapeutics
UTHR
$21.9B
$307K 0.01%
630
+50
+9% +$23.3K
STNG icon
460
Scorpio Tankers
STNG
$3.81B
$304K 0.01%
5,990
-5,683
-49% -$324K
CCJ icon
461
Cameco
CCJ
$43.1B
$302K ﹤0.01%
3,300
– –
LITE icon
462
Lumentum
LITE
$72.5B
$298K ﹤0.01%
+809
New +$208K
SBAC icon
463
SBA Communications
SBAC
$19.4B
$297K ﹤0.01%
+1,534
New +$296K
EXPE icon
464
Expedia Group
EXPE
$39.1B
$293K ﹤0.01%
+1,035
New +$256K
MSTR icon
465
Strategy Inc
MSTR
$37.3B
$287K ﹤0.01%
+1,889
New +$435K
EWL icon
466
iShares MSCI Switzerland ETF
EWL
$2.22B
$283K ﹤0.01%
4,705
+190
+4% +$10.9K
TRV icon
467
Travelers Companies
TRV
$77.2B
$282K ﹤0.01%
+972
New +$274K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$65.4B
$280K ﹤0.01%
1,082
+411
+61% +$109K
FXI icon
469
iShares China Large-Cap ETF
FXI
$4.2B
$276K ﹤0.01%
+7,200
New +$286K
APTV icon
470
Aptiv
APTV
$10.1B
$267K ﹤0.01%
3,515
-12,195
-78% -$979K
MFC icon
471
Manulife Financial
MFC
$72.6B
$267K ﹤0.01%
+7,346
New +$249K
TEL icon
472
TE Connectivity
TEL
$62B
$267K ﹤0.01%
1,172
-12,274
-91% -$2.84M
DRV icon
473
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$265K ﹤0.01%
+10,000
New +$256K
RKLB icon
474
Rocket Lab Corp
RKLB
$51.9B
$262K ﹤0.01%
+3,758
New +$215K
KBWB icon
475
Invesco KBW Bank ETF
KBWB
$6.85B
$254K ﹤0.01%
3,008
+3
+0.1% +$237
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.