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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
501
RH
RH
$3.44B
– –
-1,640
Closed -$548K
SBUX icon
502
Starbucks
SBUX
$123B
– –
-12,262
Closed -$1.2M
SHOP icon
503
Shopify
SHOP
$193B
– –
-5,625
Closed -$451K
SPY icon
504
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$115K
STLA icon
505
Stellantis
STLA
$20.1B
– –
-18,144
Closed -$255K
STX icon
506
Seagate
STX
$200B
– –
-27,376
Closed -$3M
STZ icon
507
Constellation Brands
STZ
$22.8B
– –
-10,137
Closed -$2.61M
TSCO icon
508
Tractor Supply
TSCO
$18.7B
– –
-31,130
Closed -$1.81M
TSLA icon
509
PUT
Tesla
TSLA
$1.29T
– –
-3,300
Closed -$863K
URI icon
510
United Rentals
URI
$70.5B
– –
-4,023
Closed -$3.26M
UTHY icon
511
US Treasury 30 Year Bond ETF
UTHY
$182M
– –
-13,745
Closed -$644K
VIPS icon
512
Vipshop
VIPS
$6.86B
– –
-16,423
Closed -$258K
VXX icon
513
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-10,000
Closed -$496K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,000
Closed -$415K
XPEV icon
515
XPeng
XPEV
$11.2B
– –
-11,520
Closed -$140K
XYZ
516
Block Inc
XYZ
$46.7B
– –
-39,501
Closed -$2.65M
AMLI
517
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,000
Closed -$10K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
– –
-27,204
Closed -$724K
17 18 19 20
21

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.