We are live on ! Find out more
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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
476
Affirm
AFRM
$24.6B
– –
-3,000
Closed -$207K
AGNC icon
477
AGNC Investment
AGNC
$12.9B
– –
-42,000
Closed -$386K
ANSS
478
DELISTED
Ansys
ANSS
– –
-904
Closed -$318K
AON icon
479
Aon
AON
$74.7B
– –
-819
Closed -$292K
AVAL icon
480
Grupo Aval
AVAL
$6.35B
– –
-70,299
Closed -$198K
AVB icon
481
AvalonBay Communities
AVB
$25.7B
– –
-8,964
Closed -$1.82M
AXON
482
Axon Enterprise
AXON
$48.7B
– –
-2,898
Closed -$2.4M
BMO icon
483
Bank of Montreal
BMO
$129B
– –
-5,605
Closed -$620K
BMY icon
484
Bristol-Myers Squibb
BMY
$130B
– –
-44,917
Closed -$2.08M
BRBR icon
485
BellRing Brands
BRBR
$1.26B
– –
-8,665
Closed -$502K
BRO icon
486
Brown & Brown
BRO
$23.8B
– –
-2,792
Closed -$310K
BROS icon
487
Dutch Bros
BROS
$8.91B
– –
-9,992
Closed -$683K
BSY icon
488
Bentley Systems
BSY
$10.8B
– –
-6,370
Closed -$344K
BURL icon
489
Burlington
BURL
$22.3B
– –
-7,627
Closed -$1.77M
CAG icon
490
Conagra Brands
CAG
$7.16B
– –
-12,806
Closed -$262K
CB icon
491
Chubb
CB
$132B
– –
-1,015
Closed -$294K
CBOE icon
492
Cboe Global Markets
CBOE
$30.4B
– –
-18,658
Closed -$4.35M
CDW icon
493
CDW
CDW
$17.1B
– –
-3,383
Closed -$604K
CPB icon
494
Campbell Soup
CPB
$6.74B
– –
-8,346
Closed -$256K
CVNA icon
495
Carvana
CVNA
$79.7B
– –
-3,000
Closed -$202K
CYBR
496
DELISTED
CyberArk
CYBR
– –
-5,212
Closed -$2.12M
DELL icon
497
Dell
DELL
$313B
– –
-2,686
Closed -$329K
DSGX icon
498
Descartes Systems
DSGX
$6.65B
– –
-2,815
Closed -$285K
DT icon
499
Dynatrace
DT
$14.3B
– –
-5,631
Closed -$311K
DUOL icon
500
Duolingo
DUOL
$6.3B
– –
-500
Closed -$205K
18 19
20
21 22

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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.