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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$66.9M 1.13%
165,585
+117,607
+245% +$37.8M
PCAR icon
27
PACCAR
PCAR
$69.7B
$65.8M 1.11%
632,491
+6,398
+1% +$700K
AMGN icon
28
Amgen
AMGN
$224B
$63.8M 1.08%
244,877
-26,882
-10% -$7.98M
LLY icon
29
Eli Lilly
LLY
$1.08T
$62.5M 1.06%
80,972
-12,497
-13% -$10.3M
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$61.4M 1.04%
242,090
+2,181
+0.9% +$579K
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$60.7M 1.03%
1,456,589
+18,593
+1% +$756K
ECL icon
32
Ecolab
ECL
$79.8B
$60.4M 1.02%
257,838
-12,849
-5% -$3.19M
MCD icon
33
McDonald's
MCD
$194B
$58.6M 0.99%
202,013
+1,481
+0.7% +$442K
NOW icon
34
ServiceNow
NOW
$132B
$56.9M 0.96%
268,525
+22,735
+9% +$4.61M
TSM icon
35
TSMC
TSM
$2.19T
$55.3M 0.94%
280,250
-25,072
-8% -$4.85M
PEP icon
36
PepsiCo
PEP
$189B
$54.9M 0.93%
361,136
+4,085
+1% +$669K
LOGI icon
37
Logitech
LOGI
$14.8B
$54.8M 0.93%
662,359
-77,490
-10% -$6.42M
UPS icon
38
United Parcel Service
UPS
$88.8B
$53.5M 0.91%
424,648
+2,960
+0.7% +$390K
BKR icon
39
Baker Hughes
BKR
$64.3B
$52.9M 0.9%
1,290,044
+1,188,529
+1,171% +$47.9M
PNC icon
40
PNC Financial Services
PNC
$101B
$51.7M 0.88%
268,231
+67,119
+33% +$13.2M
FLEX icon
41
Flex
FLEX
$45.2B
$48.9M 0.83%
1,273,164
+223,750
+21% +$8.28M
ZTS icon
42
Zoetis
ZTS
$31.1B
$47.5M 0.8%
291,430
-63,939
-18% -$11.4M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$46.5M 0.79%
321,646
+9,541
+3% +$1.48M
DE icon
44
Deere & Co
DE
$167B
$45.8M 0.77%
108,119
-28,765
-21% -$12.1M
WMT icon
45
Walmart Inc
WMT
$901B
$42.1M 0.71%
466,236
+383,063
+461% +$33.2M
COST icon
46
Costco
COST
$419B
$40.5M 0.69%
44,184
+1,428
+3% +$1.33M
DHR icon
47
Danaher
DHR
$146B
$37.4M 0.63%
162,915
-24,903
-13% -$6.12M
AMP icon
48
Ameriprise Financial
AMP
$49.7B
$35.1M 0.59%
65,913
-1,474
-2% -$787K
MCO icon
49
Moody's
MCO
$82.6B
$34.8M 0.59%
73,618
+977
+1% +$466K
OC icon
50
Owens Corning
OC
$12.6B
$34.7M 0.59%
203,849
+14,516
+8% +$2.71M
1
2
3 4 5

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
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

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.