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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
501
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,580
Closed -$633K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-9,302
Closed -$1.15M
MCHP icon
503
Microchip Technology
MCHP
$43.6B
– –
-370,189
Closed -$21.2M
MNSO icon
504
MINISO
MNSO
$3.54B
– –
-11,954
Closed -$286K
NVDA icon
505
CALL
NVIDIA
NVDA
$5.4T
– –
-102,500
Closed -$13.8M
PAR icon
506
PAR Technology
PAR
$719M
– –
-10,497
Closed -$763K
ROST icon
507
Ross Stores
ROST
$80.2B
– –
-8,363
Closed -$1.27M
RUN icon
508
Sunrun
RUN
$2.36B
– –
-53,693
Closed -$497K
RYN icon
509
Rayonier
RYN
$6.45B
– –
-25,839
Closed -$643K
SEE
510
DELISTED
Sealed Air
SEE
– –
-6,700
Closed -$227K
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,015
Closed -$302K
SMH icon
512
VanEck Semiconductor ETF
SMH
$72.2B
– –
-1,500
Closed -$363K
SXT icon
513
Sensient Technologies
SXT
$5.57B
– –
-10,955
Closed -$781K
TBT icon
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-60,677
Closed -$2.22M
TKO icon
515
TKO Group
TKO
$14.3B
– –
-3,440
Closed -$489K
TLK icon
516
Telkom Indonesia
TLK
$14.4B
– –
-16,086
Closed -$265K
USDU icon
517
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-81,130
Closed -$2.24M
VKTX icon
518
Viking Therapeutics
VKTX
$4.04B
– –
-13,710
Closed -$552K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-5,850
Closed -$521K
VTR icon
520
Ventas
VTR
$45.6B
– –
-40,211
Closed -$2.37M
WING icon
521
Wingstop
WING
$3.08B
– –
-1,595
Closed -$453K
SW
522
Smurfit Westrock
SW
$25.7B
– –
-28,202
Closed -$1.52M
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
– –
-10,867
Closed -$2.71M
17 18 19 20
21

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SBH
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DE
Defiance ETFs New York $6.98B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

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

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.