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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
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
UNP icon
651
Union Pacific
UNP
$172B
$289K ﹤0.01%
1,191
– –
UAA icon
652
Under Armour
UAA
$2.26B
$289K ﹤0.01%
+45,184
New +$268K
TROW icon
653
T. Rowe Price
TROW
$23.4B
$288K ﹤0.01%
+2,533
New +$259K
OMC icon
654
Omnicom Group
OMC
$22.7B
$285K ﹤0.01%
3,778
-7,897
-68% -$594K
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$283K ﹤0.01%
+4,348
New +$278K
IWM icon
656
iShares Russell 2000 ETF
IWM
$80.5B
$276K ﹤0.01%
+920
New +$259K
CLSK icon
657
CleanSpark
CLSK
$3.26B
$275K ﹤0.01%
+18,890
New +$267K
SBAC icon
658
SBA Communications
SBAC
$20.1B
$275K ﹤0.01%
1,596
– –
SW
659
Smurfit Westrock
SW
$24B
$275K ﹤0.01%
6,889
-14,446
-68% -$597K
UAE icon
660
iShares MSCI UAE ETF
UAE
$304M
$274K ﹤0.01%
14,295
– –
VIPS icon
661
Vipshop
VIPS
$6.28B
$274K ﹤0.01%
20,666
– –
AME icon
662
Ametek
AME
$54.5B
$269K ﹤0.01%
1,257
-1,675
-57% -$386K
XLF icon
663
State Street Financial Select Sector SPDR ETF
XLF
$55B
$269K ﹤0.01%
5,021
-5,830
-54% -$303K
HUM icon
664
Humana
HUM
$48.2B
$268K ﹤0.01%
1,544
-3,229
-68% -$919K
ODD icon
665
ODDITY Tech
ODD
$634M
$268K ﹤0.01%
20,000
– –
MFC icon
666
Manulife Financial
MFC
$73.5B
$267K ﹤0.01%
7,789
– –
OEF icon
667
iShares S&P 100 ETF
OEF
$20.5B
$266K ﹤0.01%
+727
New +$260K
ARGT icon
668
Global X MSCI Argentina ETF
ARGT
$819M
$265K ﹤0.01%
+2,900
New +$270K
AZO icon
669
AutoZone
AZO
$48.7B
$262K ﹤0.01%
+82
New +$272K
MOS icon
670
The Mosaic Company
MOS
$8.22B
$262K ﹤0.01%
+12,361
New +$286K
LUV icon
671
Southwest Airlines
LUV
$19.4B
$261K ﹤0.01%
+5,082
New +$213K
CW icon
672
Curtiss-Wright
CW
$20.9B
$261K ﹤0.01%
+344
New +$252K
IQV icon
673
IQVIA
IQV
$44.1B
$261K ﹤0.01%
+1,349
New +$235K
FCNCA icon
674
First Citizens BancShares
FCNCA
$24.9B
$260K ﹤0.01%
138
-288
-68% -$578K
LNTH icon
675
Lantheus
LNTH
$6.59B
$259K ﹤0.01%
+2,338
New +$218K
25 26
27
28 29

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BHM
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CI
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PL
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CA
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RCWMU
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AA
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NPT
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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.