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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$21.2B
– –
-750
Closed -$220K
EXC icon
477
Exelon
EXC
$46.6B
– –
-67,933
Closed -$2.75M
EXPD icon
478
Expeditors International
EXPD
$24B
– –
-8,413
Closed -$1.11M
FMX icon
479
Fomento Económico Mexicano
FMX
$40B
– –
-11,716
Closed -$1.16M
FXE icon
480
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-7,339
Closed -$755K
GLW icon
481
Corning
GLW
$144B
– –
-41,146
Closed -$1.86M
GPN icon
482
Global Payments
GPN
$23.4B
– –
-119,959
Closed -$12.3M
HBAN icon
483
Huntington Bancshares
HBAN
$36.1B
– –
-112,964
Closed -$1.66M
IEX icon
484
IDEX
IEX
$17.7B
– –
-12,363
Closed -$2.65M
INCY icon
485
Incyte
INCY
$24.5B
– –
-25,998
Closed -$1.72M
INDV icon
486
Indivior Pharmaceuticals
INDV
$4.57B
– –
-17,900
Closed -$177K
ITUB icon
487
Itaú Unibanco
ITUB
$81.6B
– –
-22,773
Closed -$134K
IXC icon
488
iShares Global Energy ETF
IXC
$2.74B
– –
-27,489
Closed -$1.11M
LI icon
489
Li Auto
LI
$12.2B
– –
-13,471
Closed -$346K
LYV icon
490
Live Nation Entertainment
LYV
$43.2B
– –
-4,230
Closed -$463K
MBUU icon
491
Malibu Boats
MBUU
$576M
– –
-5,700
Closed -$221K
MLM icon
492
Martin Marietta Materials
MLM
$32.7B
– –
-6,392
Closed -$3.44M
MTB icon
493
M&T Bank
MTB
$36.6B
– –
-10,394
Closed -$1.85M
NDSN icon
494
Nordson
NDSN
$17.3B
– –
-4,449
Closed -$1.17M
PARA
495
DELISTED
Paramount Global Class B
PARA
– –
-124,408
Closed -$1.32M
PBR icon
496
Petrobras
PBR
$114B
– –
-17,120
Closed -$247K
PLTR icon
497
Palantir
PLTR
$411B
– –
-10,624
Closed -$395K
POWI icon
498
Power Integrations
POWI
$3.57B
– –
-14,031
Closed -$900K
RCL icon
499
Royal Caribbean
RCL
$82.4B
– –
-2,000
Closed -$355K
RF icon
500
Regions Financial
RF
$26.9B
– –
-81,606
Closed -$1.9M
17 18 19
20
21

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.