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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
501
eBay
EBAY
$45.5B
– –
-23,635
Closed -$1.76M
EOSE icon
502
Eos Energy Enterprises
EOSE
$1.54B
– –
-37,500
Closed -$192K
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-17,100
Closed -$493K
EXPD icon
504
Expeditors International
EXPD
$24B
– –
-2,574
Closed -$294K
FISV
505
Fiserv Inc
FISV
$27.4B
– –
-1,435
Closed -$247K
FITB
506
Fifth Third Bancorp
FITB
$52.6B
– –
-8,023
Closed -$330K
FLS icon
507
Flowserve
FLS
$10.3B
– –
-21,478
Closed -$1.12M
FNV icon
508
Franco-Nevada
FNV
$45.5B
– –
-1,396
Closed -$229K
FXE icon
509
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-35,514
Closed -$3.86M
HCA icon
510
HCA Healthcare
HCA
$89.8B
– –
-6,153
Closed -$2.36M
HES
511
DELISTED
Hess
HES
– –
-21,333
Closed -$2.96M
HP icon
512
Helmerich & Payne
HP
$4.29B
– –
-16,236
Closed -$246K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,548
Closed -$222K
JNPR
514
DELISTED
Juniper Networks
JNPR
– –
-8,096
Closed -$323K
KDP icon
515
Keurig Dr Pepper
KDP
$40.2B
– –
-56,053
Closed -$1.85M
KR icon
516
Kroger
KR
$34.3B
– –
-27,903
Closed -$2M
KXI icon
517
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-5,000
Closed -$327K
LH icon
518
Labcorp
LH
$26.2B
– –
-1,195
Closed -$314K
LII icon
519
Lennox International
LII
$14.5B
– –
-3,239
Closed -$1.86M
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-6,900
Closed -$265K
LKQ icon
521
LKQ Corp
LKQ
$6.25B
– –
-22,861
Closed -$846K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.4B
– –
-12,156
Closed -$1.8M
MSTR icon
523
Strategy Inc
MSTR
$37.3B
– –
-600
Closed -$243K
NIO icon
524
NIO
NIO
$11.4B
– –
-15,683
Closed -$53.8K
NTNX icon
525
Nutanix
NTNX
$17.5B
– –
-24,110
Closed -$1.84M
19 20
21
22 23

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PFA
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DE
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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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.