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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$292B
$65.7M 1.19%
583,754
-5,606
-1% -$660K
FER icon
27
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$63.2M 1.14%
1,433,646
-22,943
-2% -$989K
MCD icon
28
McDonald's
MCD
$194B
$63.1M 1.14%
202,132
+119
+0.1% +$35.6K
LLY icon
29
Eli Lilly
LLY
$1.08T
$62.5M 1.13%
75,614
-5,358
-7% -$4.46M
UBS icon
30
UBS Group
UBS
$176B
$61.5M 1.11%
2,022,080
-1,935,848
-49% -$64.6M
MSI icon
31
Motorola Solutions
MSI
$77.3B
$61.4M 1.11%
140,224
-5,942
-4% -$2.65M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$61.4M 1.11%
369,980
+48,334
+15% +$7.56M
PCAR icon
33
PACCAR
PCAR
$69.8B
$60.7M 1.1%
623,420
-9,071
-1% -$957K
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$59.7M 1.08%
240,641
-1,449
-0.6% -$372K
ECL icon
35
Ecolab
ECL
$79.8B
$55.4M 1%
218,482
-39,356
-15% -$9.92M
LOGI icon
36
Logitech
LOGI
$14.8B
$54.7M 0.99%
654,133
-8,226
-1% -$774K
PEP icon
37
PepsiCo
PEP
$189B
$54.6M 0.99%
364,090
+2,954
+0.8% +$440K
UPS icon
38
United Parcel Service
UPS
$88.8B
$46.3M 0.84%
420,634
-4,014
-0.9% -$480K
COST icon
39
Costco
COST
$419B
$44.6M 0.81%
47,226
+3,042
+7% +$2.97M
TSM icon
40
TSMC
TSM
$2.19T
$42.9M 0.78%
258,291
-21,959
-8% -$4.27M
WMT icon
41
Walmart Inc
WMT
$901B
$42.3M 0.77%
481,955
+15,719
+3% +$1.47M
PNC icon
42
PNC Financial Services
PNC
$101B
$41.3M 0.75%
234,692
-33,539
-13% -$6.33M
FLEX icon
43
Flex
FLEX
$45.2B
$36.8M 0.67%
1,112,323
-160,841
-13% -$6.3M
LIN icon
44
Linde
LIN
$226B
$36.8M 0.67%
78,956
+26,918
+52% +$12.1M
ZTS icon
45
Zoetis
ZTS
$31.1B
$36.6M 0.66%
222,144
-69,286
-24% -$11.5M
LOW icon
46
Lowe's Companies
LOW
$124B
$36.1M 0.65%
154,571
+48,552
+46% +$11.9M
MCO icon
47
Moody's
MCO
$82.5B
$36M 0.65%
77,390
+3,772
+5% +$1.82M
OTIS icon
48
Otis Worldwide
OTIS
$27.8B
$34.2M 0.62%
331,311
+249
+0.1% +$24.3K
BF.B icon
49
Brown-Forman Class B
BF.B
$12.9B
$33.5M 0.61%
+986,962
New +$33.3M
TSLA icon
50
Tesla
TSLA
$1.31T
$33.4M 0.6%
128,785
-36,800
-22% -$12.3M
1
2
3 4 5

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.