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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
526
Shell
SHEL
$245B
$210K ﹤0.01%
+2,263
New +$183K
BN icon
527
Brookfield
BN
$102B
$209K ﹤0.01%
5,167
+28
+0.5% +$1.24K
EUAD
528
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$208K ﹤0.01%
5,365
– –
ANF icon
529
Abercrombie & Fitch
ANF
$4.17B
$206K ﹤0.01%
+2,253
New +$219K
BZ icon
530
Kanzhun
BZ
$6.89B
$204K ﹤0.01%
15,231
– –
NAVN
531
Navan Inc
NAVN
$5.9B
$203K ﹤0.01%
+15,360
New +$182K
MSCI icon
532
MSCI
MSCI
$40B
$203K ﹤0.01%
376
+14
+4% +$7.89K
BFRG icon
533
Bullfrog AI
BFRG
$10.9M
$191K ﹤0.01%
+113,720
New +$74.1K
MNSO icon
534
MINISO
MNSO
$3.64B
$190K ﹤0.01%
11,747
– –
BHC icon
535
Bausch Health
BHC
$1.65B
$190K ﹤0.01%
+35,190
New +$211K
ENR icon
536
Energizer
ENR
$1.44B
$186K ﹤0.01%
+11,340
New +$229K
GAMB
537
DELISTED
Gambling.com
GAMB
$180K ﹤0.01%
46,300
– –
BIAF icon
538
bioAffinity Technologies
BIAF
$4.15M
$164K ﹤0.01%
+42,600
New +$68.8K
INFY icon
539
Infosys
INFY
$45B
$156K ﹤0.01%
10,470
– –
ASTC icon
540
Astrotech Corp
ASTC
$14.5M
$140K ﹤0.01%
+27,300
New +$83.1K
STLA icon
541
Stellantis
STLA
$16.5B
$94.1K ﹤0.01%
+13,476
New +$113K
GGB icon
542
Gerdau
GGB
$9.44B
$51.6K ﹤0.01%
+14,285
New +$56.2K
AXON
543
Axon Enterprise
AXON
$40.5B
– –
-1,741
Closed -$989K
BHP icon
544
BHP
BHP
$213B
– –
-4,000
Closed -$241K
BLOK icon
545
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-4,120
Closed -$237K
CBRE icon
546
CBRE Group
CBRE
$40.8B
– –
-15,409
Closed -$2.48M
CCL icon
547
Carnival Corporation Ltd
CCL
$36.1B
– –
-36,477
Closed -$1.11M
CCK icon
548
Crown Holdings
CCK
$12.8B
– –
-5,000
Closed -$515K
CRH icon
549
CRH
CRH
$66.7B
– –
-1,737
Closed -$221K
CYBR
550
DELISTED
CyberArk
CYBR
– –
-1,600
Closed -$714K
20 21
22
23 24

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LIP
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.