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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
DASH icon
551
DoorDash
DASH
$75.3B
– –
-5,286
Closed -$1.2M
DLTR icon
552
Dollar Tree
DLTR
$23.1B
– –
-24,042
Closed -$2.96M
DOCU
553
DocuSign
DOCU
$9.63B
– –
-11,401
Closed -$780K
EBAY icon
554
eBay
EBAY
$48.6B
– –
-12,149
Closed -$1.06M
EFX icon
555
Equifax
EFX
$20.3B
– –
-3,366
Closed -$730K
ERO icon
556
Ero Copper
ERO
$2.71B
– –
-66,336
Closed -$1.88M
ESTC icon
557
Elastic
ESTC
$6.1B
– –
-189,138
Closed -$14.3M
FBTC icon
558
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,312
Closed -$253K
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,200
Closed -$276K
GRAB icon
560
Grab
GRAB
$13.5B
– –
-122,740
Closed -$612K
HSAI
561
Hesai Group
HSAI
$2.29B
– –
-35,056
Closed -$803K
ICOP icon
562
iShares Copper and Metals Mining ETF
ICOP
$430M
– –
-30,010
Closed -$1.33M
IMO icon
563
Imperial Oil
IMO
$62.1B
– –
-26,600
Closed -$2.3M
IQV icon
564
IQVIA
IQV
$34.7B
– –
-12,827
Closed -$2.89M
ITRI icon
565
Itron
ITRI
$3.73B
– –
-46,909
Closed -$4.36M
KBH icon
566
KB Home
KBH
$3.48B
– –
-3,553
Closed -$200K
KBWB icon
567
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,008
Closed -$254K
MCK icon
568
McKesson
MCK
$98.5B
– –
-3,025
Closed -$2.48M
MDLZ icon
569
Mondelez International
MDLZ
$77.7B
– –
-9,139
Closed -$492K
MMYT icon
570
MakeMyTrip
MMYT
$4.67B
– –
-6,739
Closed -$553K
MNDY icon
571
monday.com
MNDY
$3.27B
– –
-2,468
Closed -$364K
MSTR icon
572
Strategy Inc
MSTR
$33.5B
– –
-1,889
Closed -$287K
NBIX icon
573
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,966
Closed -$562K
NET icon
574
Cloudflare
NET
$93B
– –
-3,731
Closed -$736K
NTRA icon
575
Natera
NTRA
$37.5B
– –
-12,331
Closed -$2.82M
20 21 22
23
24

Similar funds

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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.