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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$66.4M 1.15%
416,710
-6,301
-1% -$1.03M
LLY icon
27
Eli Lilly
LLY
$1.09T
$63.7M 1.1%
81,675
+6,061
+8% +$4.71M
RSG icon
28
Republic Services
RSG
$66.3B
$62M 1.07%
251,273
-21,067
-8% -$5.21M
MRK icon
29
Merck
MRK
$323B
$61.8M 1.07%
781,316
-32,786
-4% -$2.61M
UBS icon
30
UBS Group
UBS
$176B
$59.6M 1.03%
1,766,535
-255,545
-13% -$7.91M
ITW icon
31
Illinois Tool Works
ITW
$83.8B
$58.6M 1.01%
236,852
-3,789
-2% -$915K
MSI icon
32
Motorola Solutions
MSI
$76.8B
$57.5M 0.99%
136,728
-3,496
-2% -$1.46M
MCD icon
33
McDonald's
MCD
$193B
$57M 0.98%
195,215
-6,917
-3% -$2.13M
LOGI icon
34
Logitech
LOGI
$14.9B
$57M 0.98%
635,070
-19,063
-3% -$1.55M
PCAR icon
35
PACCAR
PCAR
$69.6B
$56.3M 0.97%
592,642
-30,778
-5% -$2.84M
DRI icon
36
Darden Restaurants
DRI
$24.8B
$53.2M 0.92%
243,973
-140,966
-37% -$29.3M
ABBV icon
37
AbbVie
ABBV
$442B
$52.8M 0.91%
284,751
+149,378
+110% +$27.8M
COST icon
38
Costco
COST
$418B
$48.2M 0.83%
48,707
+1,481
+3% +$1.47M
PEP icon
39
PepsiCo
PEP
$188B
$45.5M 0.78%
344,314
-19,776
-5% -$2.66M
TT icon
40
Trane Technologies
TT
$106B
$41.6M 0.72%
95,174
+33,374
+54% +$13.2M
PNC icon
41
PNC Financial Services
PNC
$101B
$41.4M 0.71%
221,828
-12,864
-5% -$2.18M
MCO icon
42
Moody's
MCO
$82.8B
$40.3M 0.7%
80,437
+3,047
+4% +$1.41M
WMT icon
43
Walmart Inc
WMT
$895B
$39.4M 0.68%
402,929
-79,026
-16% -$7.53M
BF.B icon
44
Brown-Forman Class B
BF.B
$12.8B
$38.7M 0.67%
1,437,084
+450,122
+46% +$14.4M
ECL icon
45
Ecolab
ECL
$79.7B
$38.4M 0.66%
142,483
-75,999
-35% -$19.3M
LIN icon
46
Linde
LIN
$227B
$38.2M 0.66%
81,519
+2,563
+3% +$1.17M
FLEX icon
47
Flex
FLEX
$45.2B
$35.5M 0.61%
710,620
-401,703
-36% -$15.7M
SPGI icon
48
S&P Global
SPGI
$120B
$34.8M 0.6%
65,904
+29,835
+83% +$14.9M
ADSK icon
49
Autodesk
ADSK
$53.2B
$34.2M 0.59%
110,633
+77,959
+239% +$22.1M
OTIS icon
50
Otis Worldwide
OTIS
$27.9B
$33.6M 0.58%
339,390
+8,079
+2% +$780K
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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.