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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
476
Brookfield
BN
$109B
$217K ﹤0.01%
+5,267
New +$195K
AUPH icon
477
Aurinia Pharmaceuticals
AUPH
$2.05B
$216K ﹤0.01%
25,500
– –
TTD icon
478
Trade Desk
TTD
$6.3B
$216K ﹤0.01%
3,000
-91,073
-97% -$5.82M
CHRW icon
479
C.H. Robinson
CHRW
$17.3B
$210K ﹤0.01%
2,186
-24,937
-92% -$2.34M
SEE
480
DELISTED
Sealed Air
SEE
$208K ﹤0.01%
+6,700
New +$199K
AFRM icon
481
Affirm
AFRM
$24.6B
$207K ﹤0.01%
+3,000
New +$156K
DUOL icon
482
Duolingo
DUOL
$6.18B
$205K ﹤0.01%
+500
New +$219K
CVNA icon
483
Carvana
CVNA
$78.9B
$202K ﹤0.01%
+3,000
New +$165K
AVAL icon
484
Grupo Aval
AVAL
$6.4B
$198K ﹤0.01%
70,299
– –
INFY icon
485
Infosys
INFY
$49.5B
$193K ﹤0.01%
10,470
– –
EOSE icon
486
Eos Energy Enterprises
EOSE
$1.55B
$192K ﹤0.01%
+37,500
New +$184K
NIO icon
487
NIO
NIO
$11.4B
$53.8K ﹤0.01%
15,683
-111
-0.7% -$414
ADM icon
488
Archer Daniels Midland
ADM
$38.6B
– –
-21,457
Closed -$1.03M
AHCO icon
489
AdaptHealth
AHCO
$776M
– –
-12,897
Closed -$140K
ALLY icon
490
Ally Financial
ALLY
$13.4B
– –
-38,111
Closed -$1.39M
CHTR icon
491
Charter Communications
CHTR
$18B
– –
-2,800
Closed -$1.03M
CMS icon
492
CMS Energy
CMS
$21.9B
– –
-36,168
Closed -$2.72M
CRL icon
493
Charles River Laboratories
CRL
$13.7B
– –
-8,783
Closed -$1.32M
DECK icon
494
Deckers Outdoor
DECK
$12.5B
– –
-116,464
Closed -$13M
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,360
Closed -$571K
EG icon
496
Everest Group
EG
$13.9B
– –
-4,226
Closed -$1.54M
ENPH icon
497
Enphase Energy
ENPH
$5.4B
– –
-10,616
Closed -$659K
ENTG icon
498
Entegris
ENTG
$24.7B
– –
-46,667
Closed -$4.08M
EPAM icon
499
EPAM Systems
EPAM
$5.12B
– –
-5,661
Closed -$956K
ESS icon
500
Essex Property Trust
ESS
$18.1B
– –
-11,491
Closed -$3.52M
18 19
20
21 22

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RPI
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AMH
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LP
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NAMA
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GAM
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.