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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$51.1B
$32.7M 0.56%
130,736
+6,918
+6% +$1.67M
AZN icon
52
AstraZeneca
AZN
$263B
$32.7M 0.56%
168,752
+167,614
+14,729% +$32.3M
PNC icon
53
PNC Financial Services
PNC
$100B
$31.8M 0.54%
152,617
+17,525
+13% +$3.82M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 0.53%
108,981
-8,302
-7% -$2.61M
ADI icon
55
Analog Devices
ADI
$181B
$31.2M 0.53%
98,279
+62,747
+177% +$20M
NFLX icon
56
Netflix
NFLX
$292B
$30.5M 0.52%
318,741
-40,086
-11% -$3.53M
COHR icon
57
Coherent
COHR
$55.2B
$30.4M 0.52%
127,925
+59,063
+86% +$13.5M
MSI icon
58
Motorola Solutions
MSI
$69.4B
$30.3M 0.52%
69,816
-29,450
-30% -$12.7M
TWLO icon
59
Twilio
TWLO
$29.1B
$29.8M 0.51%
236,883
+104,679
+79% +$12.9M
BLK icon
60
Blackrock
BLK
$164B
$29.5M 0.5%
30,729
-1,800
-6% -$1.89M
TT icon
61
Trane Technologies
TT
$106B
$28.4M 0.48%
68,280
+16,054
+31% +$6.82M
C icon
62
Citigroup
C
$222B
$27.9M 0.48%
245,989
+233,489
+1,868% +$26.6M
FTNT icon
63
Fortinet
FTNT
$112B
$27.8M 0.47%
340,664
-24,471
-7% -$1.98M
FLEX icon
64
Flex
FLEX
$43.4B
$26.2M 0.45%
401,094
+30,326
+8% +$1.94M
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$26M 0.44%
337,541
-23,632
-7% -$2.07M
COF icon
66
Capital One
COF
$124B
$25.6M 0.44%
140,340
+2,899
+2% +$606K
LOW icon
67
Lowe's Companies
LOW
$116B
$25.3M 0.43%
107,272
+2,794
+3% +$729K
MCO icon
68
Moody's
MCO
$81.7B
$25M 0.43%
57,305
-26,737
-32% -$12.6M
SPGI icon
69
S&P Global
SPGI
$126B
$24.4M 0.42%
57,388
-10,701
-16% -$4.97M
DE icon
70
Deere & Co
DE
$170B
$23.6M 0.4%
41,828
-26,972
-39% -$15.2M
ECL icon
71
Ecolab
ECL
$75.6B
$23.3M 0.4%
87,763
-10,178
-10% -$2.87M
ALC icon
72
Alcon
ALC
$33.1B
$21.9M 0.37%
296,491
+19,166
+7% +$1.53M
DHR icon
73
Danaher
DHR
$135B
$21.5M 0.37%
113,692
-24,228
-18% -$5.16M
WMS icon
74
Advanced Drainage Systems
WMS
$10.9B
$20.9M 0.36%
152,496
-13,973
-8% -$2.16M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 0.35%
31,402
+872
+3% +$593K
1 2
3
4 5

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SC
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LIP
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CIC
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BSL
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
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WAM
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J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.