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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
501
Akamai
AKAM
$18B
– –
-16,760
Closed -$1.27M
APLS
502
DELISTED
Apellis Pharmaceuticals
APLS
– –
-70,500
Closed -$1.6M
AVTR icon
503
Avantor
AVTR
$9.37B
– –
-38,936
Closed -$486K
AVY icon
504
Avery Dennison
AVY
$13.6B
– –
-5,191
Closed -$842K
AWK icon
505
American Water Works
AWK
$27.1B
– –
-25,565
Closed -$3.56M
BALL icon
506
Ball Corp
BALL
$16.4B
– –
-48,948
Closed -$2.47M
BBY icon
507
Best Buy
BBY
$18B
– –
-17,226
Closed -$1.3M
BG icon
508
Bunge Global
BG
$21.7B
– –
-22,681
Closed -$1.84M
BLDR icon
509
Builders FirstSource
BLDR
$7.91B
– –
-9,363
Closed -$1.14M
CAH icon
510
Cardinal Health
CAH
$53.8B
– –
-8,575
Closed -$1.35M
CHD icon
511
Church & Dwight Co
CHD
$24B
– –
-9,272
Closed -$813K
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
– –
-6,165
Closed -$816K
CLX icon
513
Clorox
CLX
$12.9B
– –
-7,017
Closed -$865K
CMS icon
514
CMS Energy
CMS
$22.1B
– –
-34,322
Closed -$2.51M
COR icon
515
Cencora
COR
$59.2B
– –
-11,701
Closed -$3.66M
CPT icon
516
Camden Property Trust
CPT
$11.1B
– –
-7,893
Closed -$843K
CTVA icon
517
Corteva
CTVA
$50.6B
– –
-10,795
Closed -$730K
DGX icon
518
Quest Diagnostics
DGX
$26.1B
– –
-20,815
Closed -$3.97M
DVA icon
519
DaVita
DVA
$11.4B
– –
-9,597
Closed -$1.28M
ED icon
520
Consolidated Edison
ED
$40.1B
– –
-13,257
Closed -$1.33M
EME icon
521
Emcor
EME
$36.7B
– –
-5,305
Closed -$3.45M
FDS icon
522
Factset
FDS
$10.2B
– –
-2,349
Closed -$673K
FICO icon
523
Fair Isaac
FICO
$24B
– –
-566
Closed -$847K
FSV icon
524
FirstService
FSV
$6.18B
– –
-3,349
Closed -$638K
FWONK icon
525
Liberty Media Series C
FWONK
$26B
– –
-20,405
Closed -$2.13M
19 20
21
22 23

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.