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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
476
Infosys
INFY
$49.7B
$197K ﹤0.01%
10,470
– –
AVAL icon
477
Grupo Aval
AVAL
$6.35B
$192K ﹤0.01%
70,299
– –
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$164K ﹤0.01%
12,000
– –
AHCO icon
479
AdaptHealth
AHCO
$770M
$140K ﹤0.01%
12,897
-2,201
-15% -$22.1K
KLTR icon
480
Kaltura
KLTR
$241M
$108K ﹤0.01%
55,500
– –
NIO icon
481
NIO
NIO
$11.4B
$60.2K ﹤0.01%
15,794
-33,300
-68% -$147K
ABNB icon
482
Airbnb
ABNB
$108B
– –
-7,227
Closed -$950K
AFL icon
483
Aflac
AFL
$60.5B
– –
-24,558
Closed -$2.54M
AOS icon
484
A.O. Smith
AOS
$8.51B
– –
-14,661
Closed -$1M
BA icon
485
Boeing
BA
$183B
– –
-5,654
Closed -$1M
BN icon
486
Brookfield
BN
$110B
– –
-70,127
Closed -$2.69M
BURL icon
487
Burlington
BURL
$22.3B
– –
-10,289
Closed -$2.93M
CMI icon
488
Cummins
CMI
$87.8B
– –
-7,314
Closed -$2.55M
CVS icon
489
CVS Health
CVS
$121B
– –
-11,000
Closed -$494K
DDOG icon
490
Datadog
DDOG
$86.5B
– –
-20,730
Closed -$2.96M
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-17,072
Closed -$2.96M
EQNR icon
492
Equinor
EQNR
$97.3B
– –
-667,004
Closed -$15.8M
EWZ icon
493
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-6,000
Closed -$1.35M
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-18,000
Closed -$405K
FERG icon
495
Ferguson
FERG
$47.4B
– –
-117,626
Closed -$20.4M
FITB
496
Fifth Third Bancorp
FITB
$52.6B
– –
-60,066
Closed -$2.54M
GPK icon
497
Graphic Packaging
GPK
$3.46B
– –
-44,432
Closed -$1.21M
IONQ icon
498
IonQ
IONQ
$18.3B
– –
-40,000
Closed -$1.67M
IR icon
499
Ingersoll Rand
IR
$32.9B
– –
-26,535
Closed -$2.4M
IT icon
500
Gartner
IT
$11.3B
– –
-5,058
Closed -$2.45M
17 18 19
20
21

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PFA
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DE
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RPI
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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.