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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 | |
|---|---|---|---|---|---|---|
676
ProShares UltraPro S&P 500
UPRO
$5.51B
| $259K | ﹤0.01% |
+1,824
| New | +$241K |
|
677
Jacobs Solutions
J
$17.1B
| $258K | ﹤0.01% |
+2,051
| New | +$252K |
|
678
VanEck BDC Income ETF
BIZD
$1.7B
| $257K | ﹤0.01% |
20,054
| – | – |
|
679
Baxter International
BAX
$13.4B
| $254K | ﹤0.01% |
+11,917
| New | +$222K |
|
680
Fair Isaac
FICO
$20.1B
| $253K | ﹤0.01% |
+212
| New | +$237K |
|
681
Expedia Group
EXPE
$35.8B
| $253K | ﹤0.01% |
1,096
-2,283
| -68% | -$542K |
|
682
Imperial Oil
IMO
$62.2B
| $252K | ﹤0.01% |
+4,474
| New | +$561K |
|
683
Mobileye
MBLY
$7.28B
| $251K | ﹤0.01% |
+25,909
| New | +$231K |
|
|
BLD
684
DELISTED
TopBuild
BLD
| $251K | ﹤0.01% |
714
| – | – |
|
685
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $250K | ﹤0.01% |
10,000
| – | – |
|
686
Zebra Technologies
ZBRA
$17.2B
| $250K | ﹤0.01% |
1,195
-2,506
| -68% | -$589K |
|
687
MongoDB
MDB
$29.7B
| $250K | ﹤0.01% |
743
-754
| -50% | -$226K |
|
688
Arthur J. Gallagher & Co
AJG
$67.3B
| $248K | ﹤0.01% |
1,146
| – | – |
|
689
Brookfield Asset Management
BAM
$80.8B
| $246K | ﹤0.01% |
+5,487
| New | +$259K |
|
690
Ecopetrol
EC
$35.5B
| $245K | ﹤0.01% |
+17,203
| New | +$249K |
|
|
COLO
691
Global X MSCI Colombia ETF
COLO
$224M
| $245K | ﹤0.01% |
+5,880
| New | +$236K |
|
692
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $245K | ﹤0.01% |
+3,260
| New | +$205K |
|
|
TE
693
T1 Energy
TE
$1.35B
| $244K | ﹤0.01% |
+25,730
| New | +$183K |
|
694
iShares US Infrastructure ETF
IFRA
$4.23B
| $244K | ﹤0.01% |
3,846
| – | – |
|
695
O'Reilly Automotive
ORLY
$71.1B
| $242K | ﹤0.01% |
2,624
-4,110
| -61% | -$375K |
|
696
Ambarella
AMBA
$2.78B
| $242K | ﹤0.01% |
+2,815
| New | +$194K |
|
697
Best Buy
BBY
$19B
| $241K | ﹤0.01% |
+6,306
| New | +$419K |
|
698
EPAM Systems
EPAM
$6.04B
| $241K | ﹤0.01% |
+3,032
| New | +$320K |
|
699
Check Point Software Technologies
CHKP
$14B
| $239K | ﹤0.01% |
1,820
-416
| -19% | -$54.1K |
|
700
Ulta Beauty
ULTA
$24.1B
| $238K | ﹤0.01% |
456
-951
| -68% | -$483K |
|
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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.