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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
OKTA icon
576
Okta
OKTA
$24.1B
– –
-8,973
Closed -$776K
PBR icon
577
Petrobras
PBR
$121B
– –
-106,000
Closed -$1.26M
PDBC icon
578
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-32,000
Closed -$424K
PODD icon
579
Insulet
PODD
$11.3B
– –
-7,473
Closed -$2.12M
P
580
Everpure Inc
P
$24.8B
– –
-5,895
Closed -$395K
PTC icon
581
PTC
PTC
$13.7B
– –
-3,977
Closed -$693K
PYPL icon
582
PayPal
PYPL
$49.5B
– –
-3,928
Closed -$229K
RCL icon
583
Royal Caribbean
RCL
$78.7B
– –
-3,635
Closed -$1.01M
RJF icon
584
Raymond James Financial
RJF
$32.5B
– –
-8,893
Closed -$1.43M
SE icon
585
Sea Limited
SE
$61.2B
– –
-4,415
Closed -$563K
SFM icon
586
Sprouts Farmers Market
SFM
$7.04B
– –
-4,640
Closed -$370K
SGOL icon
587
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,665
Closed -$234K
SOXS icon
588
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-150
Closed -$93.9K
TRU icon
589
TransUnion
TRU
$14.8B
– –
-6,554
Closed -$562K
TTEK icon
590
Tetra Tech
TTEK
$8.23B
– –
-6,500
Closed -$218K
WISE icon
591
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
– –
-5,200
Closed -$203K
YMM icon
592
Full Truck Alliance
YMM
$9.56B
– –
-115,000
Closed -$1.26M
20 21 22 23
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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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.