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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$18.4B
$275K ﹤0.01%
1,596
+62
+4% +$11.6K
QTUM icon
502
Defiance Quantum ETF
QTUM
$5.25B
$272K ﹤0.01%
2,665
-592
-18% -$67.8K
ODD icon
503
ODDITY Tech
ODD
$708M
$268K ﹤0.01%
20,000
+11,400
+133% +$286K
MFC icon
504
Manulife Financial
MFC
$72.6B
$267K ﹤0.01%
7,789
+443
+6% +$15.9K
GLIN icon
505
VanEck India Growth Leaders ETF
GLIN
$93.7M
$264K ﹤0.01%
+6,775
New +$303K
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$257K ﹤0.01%
+1,388
New +$209K
BIZD icon
507
VanEck BDC Income ETF
BIZD
$1.58B
$257K ﹤0.01%
+20,054
New +$270K
UAE icon
508
iShares MSCI UAE ETF
UAE
$306M
$255K ﹤0.01%
+14,295
New +$286K
BLD
509
DELISTED
TopBuild
BLD
$251K ﹤0.01%
+714
New +$320K
DRV icon
510
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$250K ﹤0.01%
10,000
– –
BCO icon
511
Brink's
BCO
$5.02B
$249K ﹤0.01%
+2,405
New +$288K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$63.7B
$248K ﹤0.01%
1,146
+64
+6% +$14.8K
BMO icon
513
Bank of Montreal
BMO
$125B
$240K ﹤0.01%
1,774
+229
+15% +$31.8K
AIRR icon
514
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$236K ﹤0.01%
+2,131
New +$241K
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$233K ﹤0.01%
7,754
– –
PH icon
516
Parker-Hannifin
PH
$125B
$228K ﹤0.01%
+255
New +$241K
CNQ icon
517
Canadian Natural Resources
CNQ
$96.9B
$228K ﹤0.01%
+4,680
New +$192K
SMH icon
518
VanEck Semiconductor ETF
SMH
$67.6B
$227K ﹤0.01%
625
– –
HRI icon
519
Herc Holdings
HRI
$5.43B
$223K ﹤0.01%
+2,240
New +$320K
VYMI icon
520
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$220K ﹤0.01%
+2,396
New +$228K
IVOO icon
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$220K ﹤0.01%
+1,922
New +$226K
SQQQ icon
522
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$217K ﹤0.01%
+2,700
New +$192K
IFRA icon
523
iShares US Infrastructure ETF
IFRA
$4.65B
$216K ﹤0.01%
+3,846
New +$221K
MBC icon
524
MasterBrand
MBC
$1.09B
$214K ﹤0.01%
+25,715
New +$278K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$30B
$212K ﹤0.01%
+2,657
New +$228K
19 20
21
22 23

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SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.