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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
GRMN
526
Garmin
GRMN
$60.2B
– –
-8,097
Closed -$1.99M
HHH icon
527
Howard Hughes
HHH
$4.04B
– –
-5,000
Closed -$411K
HOLX
528
DELISTED
Hologic
HOLX
– –
-25,724
Closed -$1.74M
HUBB icon
529
Hubbell
HUBB
$26.8B
– –
-741
Closed -$319K
HYG icon
530
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-40,000
Closed -$3.25M
IBN icon
531
ICICI Bank
IBN
$106B
– –
-10,369
Closed -$313K
INOD icon
532
Innodata
INOD
$2.03B
– –
-5,000
Closed -$385K
JBL icon
533
Jabil
JBL
$38.8B
– –
-13,507
Closed -$2.93M
JCI icon
534
Johnson Controls International
JCI
$91.7B
– –
-23,303
Closed -$2.56M
K
535
DELISTED
Kellanova
K
– –
-31,057
Closed -$2.55M
KEY icon
536
KeyCorp
KEY
$24.6B
– –
-15,848
Closed -$296K
KLAC icon
537
KLA
KLAC
$274B
– –
-20,550
Closed -$2.22M
KOS icon
538
Kosmos Energy
KOS
$1.51B
– –
-387,556
Closed -$643K
KWEB icon
539
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-5,750
Closed -$242K
L icon
540
Loews
L
$23B
– –
-13,340
Closed -$1.34M
LOPE icon
541
Grand Canyon Education
LOPE
$3.79B
– –
-3,363
Closed -$738K
LYV icon
542
Live Nation Entertainment
LYV
$43.3B
– –
-12,331
Closed -$2.01M
MAS icon
543
Masco
MAS
$14.7B
– –
-77,385
Closed -$5.45M
MOH icon
544
Molina Healthcare
MOH
$10.7B
– –
-7,268
Closed -$1.39M
NDAQ icon
545
Nasdaq
NDAQ
$54.6B
– –
-26,178
Closed -$2.32M
NICE icon
546
Nice
NICE
$6.17B
– –
-96,702
Closed -$14M
NWSA icon
547
News Corp Class A
NWSA
$15.6B
– –
-70,209
Closed -$2.16M
OC icon
548
Owens Corning
OC
$12.3B
– –
-33,010
Closed -$4.67M
REG icon
549
Regency Centers
REG
$14.1B
– –
-12,009
Closed -$875K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$83B
– –
-2,303
Closed -$1.29M
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
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.