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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$12.6B
$33.4M 0.58%
189,333
-86,903
-31% -$14.6M
ONTO icon
52
Onto Innovation
ONTO
$15.7B
$31.9M 0.55%
153,572
+93,226
+154% +$18.8M
MELI icon
53
Mercado Libre
MELI
$98.4B
$31.7M 0.55%
15,468
+11,087
+253% +$20.9M
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$31.7M 0.55%
67,387
-4,025
-6% -$1.75M
RGA icon
55
Reinsurance Group of America
RGA
$16B
$31.5M 0.55%
144,618
-6,800
-4% -$1.45M
PHM icon
56
Pultegroup
PHM
$25.2B
$31.2M 0.54%
217,265
+10,659
+5% +$1.36M
ANET icon
57
Arista Networks
ANET
$250B
$30.8M 0.53%
320,900
-154,220
-32% -$13.4M
AMAT icon
58
Applied Materials
AMAT
$417B
$30.7M 0.53%
152,142
-62,995
-29% -$12.9M
CARR icon
59
Carrier Global
CARR
$52.4B
$29.6M 0.51%
367,410
-22,296
-6% -$1.55M
AMT icon
60
American Tower
AMT
$79B
$29M 0.5%
124,814
-5,505
-4% -$1.22M
RSG icon
61
Republic Services
RSG
$65.9B
$28.7M 0.5%
142,712
-136,421
-49% -$27.5M
CAT icon
62
Caterpillar
CAT
$388B
$28.3M 0.49%
72,330
-6,791
-9% -$2.35M
SNPS icon
63
Synopsys
SNPS
$78.7B
$28.1M 0.49%
55,508
+16,724
+43% +$8.97M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$134B
$28M 0.49%
60,142
-7,478
-11% -$3.59M
BLK icon
65
Blackrock
BLK
$178B
$27M 0.47%
28,393
+1,527
+6% +$1.32M
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$26.7M 0.46%
43,143
+11,794
+38% +$6.98M
CLH icon
67
Clean Harbors
CLH
$16.4B
$25.9M 0.45%
107,167
+37,002
+53% +$8.7M
FTNT icon
68
Fortinet
FTNT
$119B
$23.3M 0.41%
300,822
+13,798
+5% +$943K
ADI icon
69
Analog Devices
ADI
$188B
$22.6M 0.39%
98,263
+6,699
+7% +$1.51M
LOW icon
70
Lowe's Companies
LOW
$124B
$22.5M 0.39%
83,132
-6,753
-8% -$1.64M
A icon
71
Agilent Technologies
A
$42.2B
$22.2M 0.39%
149,517
+88,823
+146% +$12.2M
WMS icon
72
Advanced Drainage Systems
WMS
$10.8B
$22.1M 0.38%
140,889
-55,833
-28% -$8.72M
STN icon
73
Stantec
STN
$8.5B
$22M 0.38%
273,032
-254,549
-48% -$21.1M
OXY icon
74
Occidental Petroleum
OXY
$59B
$20.9M 0.36%
405,101
-35,580
-8% -$2.03M
FERG icon
75
Ferguson
FERG
$48.8B
$20.8M 0.36%
104,977
-9,042
-8% -$1.83M
1 2
3
4 5

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PFA
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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.