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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$64.2M 1.04%
417,717
+1,007
+0.2% +$157K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$61.9M 1%
237,375
+523
+0.2% +$136K
MCD icon
28
McDonald's
MCD
$194B
$61.9M 1%
203,532
+8,317
+4% +$2.53M
PCAR icon
29
PACCAR
PCAR
$69.8B
$60.6M 0.98%
616,723
+24,081
+4% +$2.38M
MSI icon
30
Motorola Solutions
MSI
$77.3B
$59.6M 0.96%
130,353
-6,375
-5% -$2.87M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$59.1M 0.96%
739,508
+6,209
+0.8% +$530K
RY icon
32
Royal Bank of Canada
RY
$292B
$58.8M 0.95%
399,088
-169,390
-30% -$23.3M
FER icon
33
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$58.4M 0.94%
1,029,179
-399,879
-28% -$21.6M
LOGI icon
34
Logitech
LOGI
$14.8B
$58.4M 0.94%
535,547
-99,523
-16% -$10M
T icon
35
AT&T
T
$168B
$57.7M 0.93%
2,041,568
+1,079,802
+112% +$30.7M
RSG icon
36
Republic Services
RSG
$65.9B
$57M 0.92%
248,233
-3,040
-1% -$713K
LLY icon
37
Eli Lilly
LLY
$1.08T
$53.6M 0.87%
70,259
-11,416
-14% -$8.5M
PEP icon
38
PepsiCo
PEP
$189B
$49.5M 0.8%
352,774
+8,460
+2% +$1.21M
XYL icon
39
Xylem
XYL
$28.8B
$48.3M 0.78%
327,467
+213,731
+188% +$29.6M
DRI icon
40
Darden Restaurants
DRI
$25B
$45.6M 0.74%
239,740
-4,233
-2% -$870K
COST icon
41
Costco
COST
$419B
$44.4M 0.72%
47,948
-759
-2% -$728K
PNC icon
42
PNC Financial Services
PNC
$101B
$43.5M 0.7%
216,333
-5,495
-2% -$1.09M
TSLA icon
43
Tesla
TSLA
$1.31T
$40.8M 0.66%
91,803
+2,170
+2% +$753K
BF.B icon
44
Brown-Forman Class B
BF.B
$12.9B
$40.3M 0.65%
1,488,732
+51,648
+4% +$1.5M
MCO icon
45
Moody's
MCO
$82.5B
$40.3M 0.65%
84,583
+4,146
+5% +$2.09M
WMT icon
46
Walmart Inc
WMT
$901B
$38.9M 0.63%
377,024
-25,905
-6% -$2.58M
FLEX icon
47
Flex
FLEX
$45.2B
$38.7M 0.63%
667,484
-43,136
-6% -$2.29M
LIN icon
48
Linde
LIN
$226B
$38.4M 0.62%
80,854
-665
-0.8% -$315K
ANET icon
49
Arista Networks
ANET
$250B
$37.8M 0.61%
259,286
-34,369
-12% -$4.43M
BLK icon
50
Blackrock
BLK
$178B
$37.5M 0.61%
32,175
+2,207
+7% +$2.47M
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.