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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
AIRR icon
701
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$236K ﹤0.01%
2,131
– –
NVTS icon
702
Navitas Semiconductor
NVTS
$3.08B
$235K ﹤0.01%
+13,135
New +$251K
VYMI icon
703
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$235K ﹤0.01%
2,396
– –
CPRT icon
704
Copart
CPRT
$31.2B
$234K ﹤0.01%
8,301
-1,851
-18% -$59.8K
CVNA icon
705
Carvana
CVNA
$53.7B
$234K ﹤0.01%
744
-10,726
-94% -$759K
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$233K ﹤0.01%
7,754
– –
JEPI icon
707
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$230K ﹤0.01%
+4,078
New +$230K
MVV icon
708
ProShares Ultra MidCap400
MVV
$152M
$230K ﹤0.01%
+2,500
New +$210K
EQH icon
709
Equitable Holdings
EQH
$14.4B
$229K ﹤0.01%
6,183
-12,926
-68% -$540K
TDOC icon
710
Teladoc Health
TDOC
$1.14B
$229K ﹤0.01%
+26,989
New +$180K
PH icon
711
Parker-Hannifin
PH
$121B
$228K ﹤0.01%
255
– –
CNQ icon
712
Canadian Natural Resources
CNQ
$104B
$228K ﹤0.01%
4,680
– –
MOD icon
713
Modine Manufacturing
MOD
$10.3B
$227K ﹤0.01%
+851
New +$224K
IT icon
714
Gartner
IT
$11.8B
$226K ﹤0.01%
1,428
-2,986
-68% -$450K
OSCR icon
715
Oscar Health
OSCR
$9.95B
$226K ﹤0.01%
+7,911
New +$170K
PSLV icon
716
Sprott Physical Silver Trust
PSLV
$13.7B
$225K ﹤0.01%
+11,930
New +$281K
GD icon
717
General Dynamics
GD
$97.2B
$223K ﹤0.01%
+628
New +$215K
EUAD
718
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$222K ﹤0.01%
5,365
– –
IJR icon
719
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K ﹤0.01%
+1,493
New +$205K
CNC icon
720
Centene
CNC
$33.1B
$221K ﹤0.01%
6,754
-14,119
-68% -$755K
BHP icon
721
BHP
BHP
$230B
$221K ﹤0.01%
+2,650
New +$220K
BR icon
722
Broadridge
BR
$19.7B
$220K ﹤0.01%
3,198
+1,167
+57% +$176K
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$220K ﹤0.01%
1,922
– –
EPOL icon
724
iShares MSCI Poland ETF
EPOL
$871M
$218K ﹤0.01%
+5,633
New +$221K
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$216K ﹤0.01%
1,388
– –
27 28
29
30 31

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BHM
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CI
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CA
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RCWMU
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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.