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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
+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
(+19%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
846
New
304
Increased
246
Reduced
134
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65M |
| 2 |
Primoris Services
PRIM
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.6M |
| 5 |
Analog Devices
ADI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Coherent
COHR
|
+$14.9M |
| 3 |
Booking.com
BKNG
|
+$13.5M |
| 4 |
Twilio
TWLO
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$2.38B
| $330K | ﹤0.01% |
+18,344
| New | +$347K |
|
|
EVMN
627
Evommune Inc
EVMN
$445M
| $322K | ﹤0.01% |
+24,217
| New | +$563K |
|
628
Martin Marietta Materials
MLM
$36.6B
| $317K | ﹤0.01% |
539
| – | – |
|
629
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $314K | ﹤0.01% |
6,775
| – | – |
|
630
Chubb
CB
$132B
| $311K | ﹤0.01% |
+912
| New | +$297K |
|
631
Lyft
LYFT
$6.33B
| $311K | ﹤0.01% |
+21,254
| New | +$297K |
|
632
MSC Industrial Direct
MSM
$6.78B
| $309K | ﹤0.01% |
+2,598
| New | +$276K |
|
633
D-Wave Quantum Inc
QBTS
$6.18B
| $309K | ﹤0.01% |
+12,863
| New | +$282K |
|
634
Joby Aviation
JOBY
$6.67B
| $307K | ﹤0.01% |
+34,411
| New | +$333K |
|
635
St. Joe Company
JOE
$3.76B
| $304K | ﹤0.01% |
4,840
| – | – |
|
636
XPeng
XPEV
$10.5B
| $303K | ﹤0.01% |
+22,908
| New | +$363K |
|
637
BlackBerry
BB
$4.51B
| $303K | ﹤0.01% |
+23,960
| New | +$167K |
|
638
FedEx
FDX
$76.3B
| $303K | ﹤0.01% |
+1,930
| New | +$701K |
|
639
Travelers Companies
TRV
$77B
| $301K | ﹤0.01% |
1,031
| – | – |
|
640
Kimberly-Clark
KMB
$34.9B
| $300K | ﹤0.01% |
5,426
+1,376
| +34% | +$136K |
|
641
Green Brick Partners
GRBK
$3.06B
| $299K | ﹤0.01% |
4,642
| – | – |
|
642
Descartes Systems
DSGX
$6.76B
| $299K | ﹤0.01% |
4,190
| – | – |
|
643
VanEck Oil Services ETF
OIH
$1.97B
| $299K | ﹤0.01% |
740
| – | – |
|
644
Blackstone
BX
$102B
| $299K | ﹤0.01% |
+2,538
| New | +$305K |
|
645
Fortive
FTV
$17.2B
| $298K | ﹤0.01% |
5,383
-11,288
| -68% | -$678K |
|
646
FTAI Aviation
FTAI
$20.2B
| $295K | ﹤0.01% |
1,204
| – | – |
|
647
C3.ai
AI
$1.67B
| $295K | ﹤0.01% |
+32,413
| New | +$308K |
|
648
iShares MSCI Switzerland ETF
EWL
$2.43B
| $293K | ﹤0.01% |
4,638
-1,130
| -20% | -$69.5K |
|
649
iShares MSCI Turkey ETF
TUR
$220M
| $293K | ﹤0.01% |
7,515
| – | – |
|
650
Opendoor
OPEN
$3.06B
| $292K | ﹤0.01% |
+63,291
| New | +$303K |
|
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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.