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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$253K ﹤0.01%
3,312
– –
GRSD
477
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$253K ﹤0.01%
46,300
+2,600
+6% +$16.5K
AME icon
478
Ametek
AME
$59.3B
$245K ﹤0.01%
1,194
-3,446
-74% -$670K
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$244K ﹤0.01%
2,429
-265
-10% -$26.6K
BHP icon
480
BHP
BHP
$229B
$241K ﹤0.01%
4,000
– –
UNP icon
481
Union Pacific
UNP
$174B
$240K ﹤0.01%
+1,038
New +$237K
BLOK icon
482
Amplify Blockchain Technology ETF
BLOK
$1.07B
$237K ﹤0.01%
4,120
– –
BN icon
483
Brookfield
BN
$110B
$236K ﹤0.01%
5,139
– –
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$234K ﹤0.01%
5,665
– –
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$234K ﹤0.01%
7,754
– –
PYPL icon
486
PayPal
PYPL
$50.6B
$229K ﹤0.01%
+3,928
New +$255K
FLY
487
Firefly Aerospace
FLY
$4.36B
$228K ﹤0.01%
+10,191
New +$236K
SMH icon
488
VanEck Semiconductor ETF
SMH
$72B
$227K ﹤0.01%
625
– –
EUAD
489
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$227K ﹤0.01%
5,365
– –
CRH icon
490
CRH
CRH
$65.2B
$221K ﹤0.01%
+1,737
New +$207K
MNSO icon
491
MINISO
MNSO
$3.55B
$220K ﹤0.01%
+11,747
New +$244K
TTEK icon
492
Tetra Tech
TTEK
$9.09B
$218K ﹤0.01%
6,500
-1,686
-21% -$57K
AZN icon
493
AstraZeneca
AZN
$246B
$210K ﹤0.01%
+1,138
New +$200K
STLD icon
494
Steel Dynamics
STLD
$37.7B
$209K ﹤0.01%
+1,234
New +$196K
MSCI icon
495
MSCI
MSCI
$40.9B
$208K ﹤0.01%
362
-1,176
-76% -$660K
WISE icon
496
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$203K ﹤0.01%
+5,200
New +$223K
BMO icon
497
Bank of Montreal
BMO
$129B
$201K ﹤0.01%
+1,545
New +$196K
KBH icon
498
KB Home
KBH
$3.42B
$200K ﹤0.01%
3,553
+115
+3% +$7.07K
INFY icon
499
Infosys
INFY
$49.7B
$183K ﹤0.01%
10,470
– –
SOXS icon
500
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$93.9K ﹤0.01%
+150
New +$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.