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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
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$10.8B
| $31.6M | 0.58% |
+196,722
| New | +$32.9M |
|
52
Walt Disney
DIS
$178B
| $31.1M | 0.57% |
+313,358
| New | +$33.7M |
|
53
Reinsurance Group of America
RGA
$16B
| $31.1M | 0.57% |
+151,418
| New | +$30.2M |
|
54
Ameriprise Financial
AMP
$49.9B
| $30.5M | 0.56% |
+71,412
| New | +$30.5M |
|
55
Moody's
MCO
$82.9B
| $29M | 0.53% |
+68,924
| New | +$27.4M |
|
56
Arch Capital
ACGL
$33.6B
| $28.7M | 0.52% |
+284,697
| New | +$27.7M |
|
57
Otis Worldwide
OTIS
$27.9B
| $28.4M | 0.52% |
+295,396
| New | +$28.5M |
|
58
Occidental Petroleum
OXY
$59B
| $27.8M | 0.51% |
+440,681
| New | +$28.3M |
|
59
PNC Financial Services
PNC
$101B
| $26.9M | 0.49% |
+172,826
| New | +$26.8M |
|
60
Caterpillar
CAT
$389B
| $26.3M | 0.48% |
+79,121
| New | +$27.4M |
|
61
ServiceNow
NOW
$131B
| $25.7M | 0.47% |
+163,315
| New | +$24M |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $25.4M | 0.46% |
+342,307
| New | +$25.7M |
|
63
Meta Platforms (Facebook)
META
$1.54T
| $25.4M | 0.46% |
+50,454
| New | +$24.5M |
|
64
American Tower
AMT
$79.4B
| $25.3M | 0.46% |
+130,319
| New | +$24.4M |
|
65
Abbott
ABT
$189B
| $24.7M | 0.45% |
+237,969
| New | +$25.2M |
|
66
Carrier Global
CARR
$52.4B
| $24.6M | 0.45% |
+389,706
| New | +$23.9M |
|
67
Zoetis
ZTS
$30.9B
| $24.4M | 0.45% |
+140,781
| New | +$23.4M |
|
68
Xylem
XYL
$28.8B
| $23.7M | 0.43% |
+175,042
| New | +$23.8M |
|
69
Synopsys
SNPS
$78.6B
| $23.1M | 0.42% |
+38,784
| New | +$21.9M |
|
70
Pultegroup
PHM
$25.2B
| $22.7M | 0.42% |
+206,606
| New | +$23.5M |
|
71
Ferguson
FERG
$49.1B
| $22.1M | 0.4% |
+114,019
| New | +$23.9M |
|
72
UBS Group
UBS
$176B
| $21.7M | 0.4% |
+737,478
| New | +$21.9M |
|
73
Blackrock
BLK
$177B
| $21.2M | 0.39% |
+26,866
| New | +$21M |
|
74
Analog Devices
ADI
$188B
| $20.9M | 0.38% |
+91,564
| New | +$19.5M |
|
75
Lowe's Companies
LOW
$124B
| $19.8M | 0.36% |
+89,885
| New | +$20.5M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.