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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
501
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-60,000
Closed -$1.05M
EWY icon
502
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-18,000
Closed -$973K
FE icon
503
FirstEnergy
FE
$27.1B
– –
-16,500
Closed -$667K
FUTU icon
504
Futu Holdings
FUTU
$14.7B
– –
-9,420
Closed -$964K
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-73,100
Closed -$4.76M
GDXJ icon
506
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-15,581
Closed -$891K
GLBE icon
507
Global E Online
GLBE
$6.86B
– –
-40,213
Closed -$1.43M
HSIC icon
508
Henry Schein
HSIC
$9.94B
– –
-17,782
Closed -$1.22M
HST icon
509
Host Hotels & Resorts
HST
$15.3B
– –
-28,094
Closed -$399K
HUBS icon
510
HubSpot
HUBS
$11B
– –
-506
Closed -$289K
IDU icon
511
iShares US Utilities ETF
IDU
$1.37B
– –
-7,100
Closed -$720K
IFF icon
512
International Flavors & Fragrances
IFF
$21.7B
– –
-8,894
Closed -$690K
INDA icon
513
iShares MSCI India ETF
INDA
$6.6B
– –
-44,559
Closed -$2.29M
IOT icon
514
Samsara
IOT
$23.5B
– –
-44,956
Closed -$1.72M
IPG
515
DELISTED
Interpublic Group of Companies
IPG
– –
-52,058
Closed -$1.41M
IWM icon
516
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,050
Closed -$608K
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-18,439
Closed -$1.68M
IYH icon
518
iShares US Healthcare ETF
IYH
$3.76B
– –
-339,610
Closed -$20.7M
IYR icon
519
iShares US Real Estate ETF
IYR
$4.48B
– –
-9,607
Closed -$920K
KBR icon
520
KBR
KBR
$4.74B
– –
-11,865
Closed -$597K
KLTR icon
521
Kaltura
KLTR
$249M
– –
-55,500
Closed -$108K
KMX icon
522
CarMax
KMX
$8.26B
– –
-38,751
Closed -$3.02M
LHX icon
523
L3Harris
LHX
$53.3B
– –
-3,090
Closed -$642K
MANH icon
524
Manhattan Associates
MANH
$11.4B
– –
-4,837
Closed -$837K
MCHI icon
525
iShares MSCI China ETF
MCHI
$6.27B
– –
-22,836
Closed -$1.24M
19 20
21
22 23

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PFA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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

J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.