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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
476
Qiagen
QGEN
$8.88B
– –
-50,031
Closed -$2.13M
SGML icon
477
Sigma Lithium
SGML
$1.32B
– –
-20,000
Closed -$241K
SGRY icon
478
Surgery Partners
SGRY
$2.01B
– –
-50,768
Closed -$1.21M
SNAP icon
479
Snap
SNAP
$8.79B
– –
-175,784
Closed -$2.92M
SSO icon
480
ProShares Ultra S&P500
SSO
$8.39B
– –
-220,000
Closed -$9.09M
STNE icon
481
StoneCo
STNE
$2.43B
– –
-19,770
Closed -$237K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-110,700
Closed -$10.2M
USDU icon
483
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-69,403
Closed -$1.88M
VIST icon
484
Vista Energy
VIST
$7.32B
– –
-10,230
Closed -$465K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.78B
– –
-14,734
Closed -$2.03M
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
– –
-97,484
Closed -$1.18M
WBD icon
487
Warner Bros
WBD
$69.3B
– –
-193,204
Closed -$1.44M
WFC icon
488
Wells Fargo
WFC
$269B
– –
-4,419
Closed -$262K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-24,700
Closed -$1.02M
CNH
490
CNH Industrial
CNH
$17.3B
– –
-61,160
Closed -$616K
ME
491
DELISTED
23andMe Holding Co
ME
– –
-93,371
Closed -$731K
16 17 18 19
20

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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.