We are live on ! Find out more
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
+20.02%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.11B
Cap. Flow
+$935M
Cap. Flow %
13.41%
Top 10 Hldgs %
26.3%
Holding
846
New
304
Increased
246
Reduced
134
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PRIM icon
Primoris Services
PRIM
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$46.6M
4
MU icon
Micron Technology
MU
+$41.6M
5
ADI icon
Analog Devices
ADI
+$30.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
COHR icon
Coherent
COHR
+$14.9M
3
BKNG icon
Booking.com
BKNG
+$13.5M
4
TWLO icon
Twilio
TWLO
+$12.7M
5
XYL icon
Xylem
XYL
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Healthcare 11.18%
3 Industrials 10.89%
4 Financials 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
601
DoorDash
DASH
$91.7B
$375K 0.01%
+2,030
New +$336K
FOXA icon
602
Fox Class A
FOXA
$27.5B
$368K 0.01%
6,307
-5,058
-45% -$313K
NLR icon
603
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$365K 0.01%
+3,147
New +$420K
SSNC icon
604
SS&C Technologies
SSNC
$19.6B
$365K 0.01%
+5,883
New +$399K
HUBS icon
605
HubSpot
HUBS
$12.3B
$364K 0.01%
+1,996
New +$417K
RRX icon
606
Regal Rexnord
RRX
$10.8B
$364K 0.01%
+1,528
New +$319K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$42.4B
$364K 0.01%
+10,740
New +$358K
PPL
608
PPL Corp
PPL
$26.4B
$364K 0.01%
+10,003
New +$370K
RDW icon
609
Redwire
RDW
$2.63B
$363K 0.01%
+29,694
New +$392K
SAP icon
610
SAP
SAP
$248B
$363K 0.01%
+2,354
New +$401K
FIS icon
611
Fidelity National Information Services
FIS
$21.6B
$359K 0.01%
+9,240
New +$400K
FLY
612
Firefly Aerospace
FLY
$3.63B
$358K 0.01%
12,577
– –
KRE icon
613
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$356K 0.01%
5,461
– –
MMM icon
614
3M
MMM
$86.9B
$355K 0.01%
+2,194
New +$333K
DISV icon
615
Dimensional International Small Cap Value ETF
DISV
$5.32B
$355K 0.01%
9,000
– –
KR icon
616
Kroger
KR
$35.9B
$355K 0.01%
+6,391
New +$417K
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$355K 0.01%
+4,528
New +$375K
VECO icon
618
Veeco
VECO
$2.73B
$351K 0.01%
+4,635
New +$264K
ICE icon
619
Intercontinental Exchange
ICE
$90.5B
$351K 0.01%
2,234
– –
ALAB icon
620
Astera Labs
ALAB
$53.8B
$351K 0.01%
+727
New +$193K
LEN icon
621
Lennar Class A
LEN
$20.1B
$344K ﹤0.01%
+3,798
New +$340K
ARKK icon
622
ARK Innovation ETF
ARKK
$6.44B
$340K ﹤0.01%
+4,203
New +$321K
YUMC icon
623
Yum China
YUMC
$14.8B
$338K ﹤0.01%
8,281
– –
DOCN icon
624
DigitalOcean
DOCN
$13.2B
$334K ﹤0.01%
+2,129
New +$288K
CQQQ icon
625
Invesco China Technology ETF
CQQQ
$3B
$333K ﹤0.01%
7,240
– –
23 24
25
26 27

Similar funds

FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

J. Safra Sarasin Holding's Q2 2026 Portfolio in Review

As of Q2 2026, J. Safra Sarasin Holding held 846 positions worth $6.97B, up 19% from $5.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding deployed $935M of net new capital in Q2 2026, opening 304 new positions and adding to 246 existing holdings. Its largest new stake was Primoris Services: 374,968 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $54.2M trimmed.

  • J. Safra Sarasin Holding's largest Q2 2026 buy was Primoris Services: 374,968 shares worth $18.6M.
  • J. Safra Sarasin Holding added most to Microsoft in Q2 2026, an estimated $65M increase.
  • J. Safra Sarasin Holding's biggest Q2 2026 reduction was Intel, cutting an estimated $54.2M.
  • J. Safra Sarasin Holding fully exited GFL Environmental in Q2 2026, selling an estimated $5.62M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $6.97B portfolio in Q2 2026.
  • J. Safra Sarasin Holding opened 304 new positions and closed 47 in Q2 2026.
  • J. Safra Sarasin Holding's portfolio value rose 19% quarter-over-quarter to $6.97B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.