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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
ROP icon
551
Roper Technologies
ROP
$38.9B
– –
-16,110
Closed -$8.03M
SEE
552
DELISTED
Sealed Air
SEE
– –
-6,700
Closed -$237K
SNA icon
553
Snap-on
SNA
$21.1B
– –
-3,979
Closed -$1.38M
TAP icon
554
Molson Coors Class B
TAP
$7.78B
– –
-26,265
Closed -$1.19M
TME icon
555
Tencent Music
TME
$13.7B
– –
-60,000
Closed -$1.4M
TMF icon
556
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-24,017
Closed -$965K
TOL icon
557
Toll Brothers
TOL
$14B
– –
-5,163
Closed -$713K
TRI icon
558
Thomson Reuters
TRI
$43.9B
– –
-5,502
Closed -$868K
VTR icon
559
Ventas
VTR
$45.6B
– –
-36,090
Closed -$2.53M
WSM icon
560
Williams-Sonoma
WSM
$28.9B
– –
-9,886
Closed -$1.93M
WST icon
561
West Pharmaceutical
WST
$24.8B
– –
-3,449
Closed -$905K
XOM icon
562
ExxonMobil
XOM
$655B
– –
-5,061
Closed -$571K
ZION icon
563
Zions Bancorporation
ZION
$10.5B
– –
-4,167
Closed -$236K
ALAB icon
564
Astera Labs
ALAB
$58.1B
– –
-1,150
Closed -$225K
ETHE
565
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-11,015
Closed -$377K
PONY
566
Pony AI Inc
PONY
$3.56B
– –
-10,000
Closed -$225K
CRWV
567
CoreWeave
CRWV
$58.2B
– –
-2,972
Closed -$407K
19 20 21 22
23

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PFA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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AMH
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LP
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NAMA
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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.