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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
476
US Foods
USFD
$21.4B
$327K 0.01%
+3,545
New +$314K
VIPS icon
477
Vipshop
VIPS
$6.84B
$325K 0.01%
20,666
– –
GLW icon
478
Corning
GLW
$126B
$325K 0.01%
2,387
-7,329
-75% -$884K
GPK icon
479
Graphic Packaging
GPK
$3.26B
$319K 0.01%
+32,098
New +$404K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.3B
$319K 0.01%
2,236
+258
+13% +$43.2K
LEA icon
481
Lear
LEA
$7.19B
$318K 0.01%
+2,630
New +$328K
MLM icon
482
Martin Marietta Materials
MLM
$33.6B
$317K 0.01%
539
+13
+2% +$8.3K
ECVT icon
483
Ecovyst
ECVT
$1.36B
$314K 0.01%
+24,405
New +$276K
NI icon
484
NiSource
NI
$22.4B
$313K 0.01%
6,707
-55,606
-89% -$2.51M
BYD icon
485
Boyd Gaming
BYD
$6.47B
$307K 0.01%
+3,740
New +$314K
JOE icon
486
St. Joe Company
JOE
$3.57B
$304K 0.01%
4,840
-2,722
-36% -$182K
RYAN icon
487
Ryan Specialty Holdings
RYAN
$5.41B
$303K 0.01%
+8,975
New +$383K
TRV icon
488
Travelers Companies
TRV
$80.8B
$301K 0.01%
1,031
+59
+6% +$17.3K
GRBK icon
489
Green Brick Partners
GRBK
$3.13B
$299K 0.01%
+4,642
New +$327K
DSGX icon
490
Descartes Systems
DSGX
$5.84B
$299K 0.01%
+4,190
New +$309K
OIH icon
491
VanEck Oil Services ETF
OIH
$2.06B
$299K 0.01%
+740
New +$271K
FTAI icon
492
FTAI Aviation
FTAI
$22.2B
$295K 0.01%
+1,204
New +$319K
TILE icon
493
Interface
TILE
$1.91B
$294K 0.01%
+11,810
New +$353K
UNP icon
494
Union Pacific
UNP
$183B
$289K ﹤0.01%
1,191
+153
+15% +$37.5K
RRR icon
495
Red Rock Resorts
RRR
$3.74B
$288K ﹤0.01%
+5,400
New +$329K
ASH icon
496
Ashland
ASH
$3.04B
$284K ﹤0.01%
+5,115
New +$303K
RKLB icon
497
Rocket Lab Corp
RKLB
$39.9B
$281K ﹤0.01%
4,379
+621
+17% +$46.8K
MCHI icon
498
iShares MSCI China ETF
MCHI
$6.04B
$281K ﹤0.01%
+5,000
New +$300K
TUR icon
499
iShares MSCI Turkey ETF
TUR
$206M
$281K ﹤0.01%
+7,515
New +$296K
WDAY icon
500
Workday
WDAY
$33.4B
$277K ﹤0.01%
2,130
-46
-2% -$7.3K
18 19
20
21 22

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LIP
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CIC
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BSL
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MWM
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TCM
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.