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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$14.8B
$66.3M 1.15%
739,849
+8,902
+1% +$792K
BKNG icon
27
Booking.com
BKNG
$160B
$65.6M 1.14%
389,250
+87,750
+29% +$13.5M
DRI icon
28
Darden Restaurants
DRI
$24.9B
$63.2M 1.1%
385,089
-16,820
-4% -$2.55M
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$62.9M 1.09%
239,909
-9,463
-4% -$2.33M
PCAR icon
30
PACCAR
PCAR
$69.8B
$61.8M 1.07%
626,093
-25,585
-4% -$2.5M
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$61.3M 1.06%
1,437,996
+60,551
+4% +$2.47M
MCD icon
32
McDonald's
MCD
$193B
$61.1M 1.06%
200,532
-7,922
-4% -$2.18M
PEP icon
33
PepsiCo
PEP
$188B
$60.7M 1.05%
357,051
-12,624
-3% -$2.17M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$59M 1.02%
103,015
+52,561
+104% +$27M
MCHP icon
35
Microchip Technology
MCHP
$44B
$58.1M 1.01%
724,053
-29,550
-4% -$2.44M
UPS icon
36
United Parcel Service
UPS
$88.7B
$57.5M 1%
421,688
-10,332
-2% -$1.36M
DE icon
37
Deere & Co
DE
$167B
$57.1M 0.99%
136,884
+1,384
+1% +$522K
MSI icon
38
Motorola Solutions
MSI
$76.8B
$55.6M 0.96%
123,575
-19,771
-14% -$8.24M
UBS icon
39
UBS Group
UBS
$176B
$54.2M 0.94%
1,753,073
+1,015,595
+138% +$30.5M
TSM icon
40
TSMC
TSM
$2.18T
$53M 0.92%
305,322
+19,360
+7% +$3.3M
DHR icon
41
Danaher
DHR
$146B
$52.2M 0.91%
187,818
+165,967
+760% +$43.9M
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$50.6M 0.88%
312,105
-12,099
-4% -$1.93M
CDNS icon
43
Cadence Design Systems
CDNS
$90.1B
$45.5M 0.79%
167,961
-44,577
-21% -$12.3M
ACGL icon
44
Arch Capital
ACGL
$33.6B
$45.2M 0.78%
404,037
+119,340
+42% +$12.4M
NOW icon
45
ServiceNow
NOW
$132B
$44M 0.76%
245,790
+82,475
+51% +$13.6M
OTIS icon
46
Otis Worldwide
OTIS
$27.8B
$38.5M 0.67%
370,218
+74,822
+25% +$7.13M
COST icon
47
Costco
COST
$418B
$37.9M 0.66%
42,756
+4,003
+10% +$3.47M
PNC icon
48
PNC Financial Services
PNC
$101B
$37.2M 0.65%
201,112
+28,286
+16% +$4.96M
FLEX icon
49
Flex
FLEX
$45.2B
$35.1M 0.61%
1,049,414
-90,684
-8% -$2.79M
MCO icon
50
Moody's
MCO
$82.5B
$34.5M 0.6%
72,641
+3,717
+5% +$1.72M
1
2
3 4 5

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PFA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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
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NAMA
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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.