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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
NVO
526
Novo Nordisk
NVO
$203B
– –
-8,500
Closed -$587K
OKTA icon
527
Okta
OKTA
$25.6B
– –
-17,730
Closed -$1.77M
PDD icon
528
Pinduoduo
PDD
$127B
– –
-9,693
Closed -$1.01M
PFE icon
529
Pfizer
PFE
$150B
– –
-143,246
Closed -$3.47M
PODD icon
530
Insulet
PODD
$10.1B
– –
-700
Closed -$220K
POOL icon
531
Pool Corp
POOL
$7.25B
– –
-997
Closed -$291K
PYPL icon
532
PayPal
PYPL
$50.6B
– –
-2,962
Closed -$220K
QGEN icon
533
Qiagen
QGEN
$8.88B
– –
-7,011
Closed -$336K
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-55,000
Closed -$920K
RIO icon
535
Rio Tinto
RIO
$165B
– –
-4,000
Closed -$233K
SBAC icon
536
SBA Communications
SBAC
$19.4B
– –
-8,060
Closed -$1.89M
SBUX icon
537
Starbucks
SBUX
$124B
– –
-2,476
Closed -$227K
SOFI icon
538
SoFi Technologies
SOFI
$23.2B
– –
-12,500
Closed -$228K
STE icon
539
Steris
STE
$23.1B
– –
-1,310
Closed -$315K
SYM icon
540
Symbotic
SYM
$5.35B
– –
-6,000
Closed -$233K
TEAM icon
541
Atlassian
TEAM
$39.4B
– –
-8,671
Closed -$1.76M
TRP icon
542
TC Energy
TRP
$66.3B
– –
-17,942
Closed -$874K
TRV icon
543
Travelers Companies
TRV
$77.2B
– –
-6,814
Closed -$1.82M
TTD icon
544
Trade Desk
TTD
$6.34B
– –
-3,000
Closed -$216K
TWLO icon
545
Twilio
TWLO
$37.9B
– –
-15,293
Closed -$1.9M
TYL icon
546
Tyler Technologies
TYL
$13B
– –
-3,982
Closed -$2.36M
URTH icon
547
iShares MSCI World ETF
URTH
$8.35B
– –
-15,869
Closed -$2.69M
VXX icon
548
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-60,000
Closed -$2.88M
VZ icon
549
Verizon
VZ
$195B
– –
-78,192
Closed -$3.38M
WCN
550
Waste Connections
WCN
$41.6B
– –
-1,570
Closed -$293K
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.