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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$63.2M 1.03%
206,860
+3,328
+2% +$1.02M
ADP icon
27
Automatic Data Processing
ADP
$108B
$62.7M 1.02%
243,681
+7,723
+3% +$2.06M
BKNG icon
28
Booking.com
BKNG
$160B
$62.4M 1.02%
291,425
-96,700
-25% -$19.9M
NOW icon
29
ServiceNow
NOW
$132B
$62.4M 1.01%
407,153
+15,378
+4% +$2.64M
PG icon
30
Procter & Gamble
PG
$338B
$61.8M 1%
430,744
+13,027
+3% +$1.92M
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$59.8M 0.97%
242,652
+5,277
+2% +$1.31M
TSLA icon
32
Tesla
TSLA
$1.31T
$59.4M 0.97%
131,998
+40,195
+44% +$17.8M
O icon
33
Realty Income
O
$58.6B
$57.2M 0.93%
1,014,465
+583,889
+136% +$33.8M
LOGI icon
34
Logitech
LOGI
$14.8B
$55.8M 0.91%
542,396
+6,849
+1% +$770K
ACN icon
35
Accenture
ACN
$110B
$55.7M 0.91%
207,676
+198,144
+2,079% +$50.3M
T icon
36
AT&T
T
$168B
$54.2M 0.88%
2,183,645
+142,077
+7% +$3.6M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$53.4M 0.87%
675,344
-64,164
-9% -$5.03M
PEP icon
38
PepsiCo
PEP
$189B
$53M 0.86%
369,029
+16,255
+5% +$2.39M
UBS icon
39
UBS Group
UBS
$176B
$52.3M 0.85%
1,120,619
-593,915
-35% -$24M
AMAT icon
40
Applied Materials
AMAT
$417B
$51.3M 0.83%
199,596
+16,516
+9% +$3.96M
DRI icon
41
Darden Restaurants
DRI
$25B
$45.7M 0.74%
248,403
+8,663
+4% +$1.58M
MCO icon
42
Moody's
MCO
$82.5B
$42.9M 0.7%
84,042
-541
-0.6% -$264K
XYL icon
43
Xylem
XYL
$28.8B
$42.8M 0.7%
314,492
-12,975
-4% -$1.87M
CAT icon
44
Caterpillar
CAT
$388B
$42.3M 0.69%
73,857
+5,017
+7% +$2.79M
COST icon
45
Costco
COST
$419B
$42.1M 0.68%
48,817
+869
+2% +$787K
RSG icon
46
Republic Services
RSG
$65.9B
$40.9M 0.67%
193,030
-55,203
-22% -$11.9M
BF.B icon
47
Brown-Forman Class B
BF.B
$12.9B
$39.7M 0.65%
1,522,335
+33,603
+2% +$945K
WMT icon
48
Walmart Inc
WMT
$901B
$39.1M 0.64%
350,945
-26,079
-7% -$2.8M
MSI icon
49
Motorola Solutions
MSI
$77.3B
$38.1M 0.62%
99,266
-31,087
-24% -$12.5M
UBER icon
50
Uber
UBER
$160B
$37.9M 0.62%
463,922
+192,314
+71% +$17.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.