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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
MET icon
526
MetLife
MET
$61.5B
– –
-17,137
Closed -$1.38M
MKTX icon
527
MarketAxess Holdings
MKTX
$5.72B
– –
-4,903
Closed -$1.06M
MOH icon
528
Molina Healthcare
MOH
$10.2B
– –
-4,595
Closed -$1.51M
MTD icon
529
Mettler-Toledo International
MTD
$28.8B
– –
-687
Closed -$811K
NLY icon
530
Annaly Capital Management
NLY
$17.4B
– –
-71,720
Closed -$1.46M
NOC icon
531
Northrop Grumman
NOC
$81.8B
– –
-1,298
Closed -$665K
ONON icon
532
On Holding
ONON
$10.3B
– –
-19,871
Closed -$873K
ONTO icon
533
Onto Innovation
ONTO
$19.5B
– –
-29,165
Closed -$3.54M
OVV icon
534
Ovintiv
OVV
$17.6B
– –
-51,400
Closed -$2.2M
PCVX icon
535
Vaxcyte
PCVX
$8.81B
– –
-12,436
Closed -$470K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-26,000
Closed -$799K
PM icon
537
Philip Morris
PM
$290B
– –
-6,144
Closed -$975K
PPLT
538
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-90,000
Closed -$822K
P
539
Everpure Inc
P
$36.4B
– –
-34,701
Closed -$1.54M
QRVO icon
540
Qorvo
QRVO
$8.53B
– –
-17,636
Closed -$1.28M
RJF icon
541
Raymond James Financial
RJF
$34.6B
– –
-14,656
Closed -$2.04M
SCCO icon
542
Southern Copper
SCCO
$164B
– –
-2,333
Closed -$206K
SCHW
543
Charles Schwab
SCHW
$186B
– –
-4,190
Closed -$328K
SRPT icon
544
Sarepta Therapeutics
SRPT
$1.92B
– –
-10,567
Closed -$674K
SWKS icon
545
Skyworks Solutions
SWKS
$10.3B
– –
-16,634
Closed -$1.08M
TFX icon
546
Teleflex
TFX
$5.91B
– –
-8,263
Closed -$1.14M
UPS icon
547
United Parcel Service
UPS
$88.8B
– –
-420,634
Closed -$46.3M
VGT icon
548
Vanguard Information Technology ETF
VGT
$147B
– –
-24,264
Closed -$1.65M
WAT icon
549
Waters Corp
WAT
$40.7B
– –
-6,602
Closed -$2.43M
WFC icon
550
Wells Fargo
WFC
$264B
– –
-4,500
Closed -$323K
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.