We are live on ! Find out more
JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$65.6M 1.12%
252,143
+9,491
+4% +$2.58M
T icon
27
AT&T
T
$165B
$64M 1.09%
2,208,901
+25,256
+1% +$675K
AMAT icon
28
Applied Materials
AMAT
$426B
$63.7M 1.09%
186,490
-13,106
-7% -$4.41M
PG icon
29
Procter & Gamble
PG
$343B
$63M 1.07%
435,953
+5,209
+1% +$790K
BKR icon
30
Baker Hughes
BKR
$56.8B
$60.1M 1.02%
984,117
-655,412
-40% -$37.9M
PEP icon
31
PepsiCo
PEP
$186B
$59.9M 1.02%
385,731
+16,702
+5% +$2.6M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$56.6M 0.97%
664,489
-10,855
-2% -$967K
IBM icon
33
IBM
IBM
$202B
$56.1M 0.96%
231,531
+1,625
+0.7% +$440K
CSCO icon
34
Cisco
CSCO
$450B
$55.6M 0.95%
716,768
+712,132
+15,361% +$55.7M
ADP icon
35
Automatic Data Processing
ADP
$100B
$51.2M 0.87%
252,058
+8,377
+3% +$1.92M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$50.5M 0.86%
88,364
-21,537
-20% -$13.8M
COST icon
37
Costco
COST
$415B
$50.3M 0.86%
50,469
+1,652
+3% +$1.61M
DRI icon
38
Darden Restaurants
DRI
$22.5B
$49.8M 0.85%
254,045
+5,642
+2% +$1.16M
INTC icon
39
Intel
INTC
$466B
$48.9M 0.83%
1,107,729
+662,331
+149% +$30.4M
TSLA icon
40
Tesla
TSLA
$1.24T
$48.7M 0.83%
131,050
-948
-0.7% -$391K
LOGI icon
41
Logitech
LOGI
$15.2B
$47.3M 0.81%
525,715
-16,681
-3% -$1.54M
WMT icon
42
Walmart Inc
WMT
$871B
$45.7M 0.78%
368,004
+17,059
+5% +$2.09M
ACN icon
43
Accenture
ACN
$89.9B
$44.5M 0.76%
224,517
+16,841
+8% +$3.92M
BF.B icon
44
Brown-Forman Class B
BF.B
$12B
$42M 0.72%
1,588,648
+66,313
+4% +$1.78M
UBS icon
45
UBS Group
UBS
$170B
$41.5M 0.71%
1,086,608
-34,011
-3% -$1.46M
RSG icon
46
Republic Services
RSG
$66.7B
$40.1M 0.68%
183,459
-9,571
-5% -$2.1M
BNY
47
Bank of New York Mellon
BNY
$108B
$40M 0.68%
337,613
+92,449
+38% +$11M
XYL icon
48
Xylem
XYL
$28.5B
$39.6M 0.68%
332,132
+17,640
+6% +$2.31M
UBER icon
49
Uber
UBER
$134B
$39.5M 0.67%
548,473
+84,551
+18% +$6.51M
LIN icon
50
Linde
LIN
$237B
$37.7M 0.64%
76,136
-7,126
-9% -$3.36M
1
2
3 4 5

Similar funds

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.