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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16B
$34.3M 0.58%
160,661
+16,043
+11% +$3.5M
OTIS icon
52
Otis Worldwide
OTIS
$27.8B
$30.7M 0.52%
331,062
-39,156
-11% -$3.93M
CDNS icon
53
Cadence Design Systems
CDNS
$90.2B
$30.6M 0.52%
101,953
-66,008
-39% -$19.2M
TTEK icon
54
Tetra Tech
TTEK
$9.06B
$30.6M 0.52%
767,701
-723,965
-49% -$32.5M
TT icon
55
Trane Technologies
TT
$106B
$28.4M 0.48%
77,022
+63,096
+453% +$25M
RSG icon
56
Republic Services
RSG
$65.9B
$27.8M 0.47%
138,426
-4,286
-3% -$888K
CARR icon
57
Carrier Global
CARR
$52.4B
$27.8M 0.47%
407,412
+40,002
+11% +$3.02M
BLK icon
58
Blackrock
BLK
$178B
$27.6M 0.47%
26,946
-1,447
-5% -$1.47M
PANW icon
59
Palo Alto Networks
PANW
$313B
$27.4M 0.46%
150,480
+75,766
+101% +$14.3M
FTNT icon
60
Fortinet
FTNT
$119B
$27.1M 0.46%
286,570
-14,252
-5% -$1.27M
CLH icon
61
Clean Harbors
CLH
$16.4B
$26.4M 0.45%
114,860
+7,693
+7% +$1.91M
LOW icon
62
Lowe's Companies
LOW
$124B
$26.2M 0.44%
106,019
+22,887
+28% +$6.11M
WDAY icon
63
Workday
WDAY
$44.8B
$25.3M 0.43%
98,188
+18,272
+23% +$4.67M
CAT icon
64
Caterpillar
CAT
$388B
$24.8M 0.42%
68,267
-4,063
-6% -$1.58M
ANET icon
65
Arista Networks
ANET
$250B
$24.5M 0.42%
221,999
-98,901
-31% -$10.2M
SNPS icon
66
Synopsys
SNPS
$78.7B
$24.4M 0.41%
50,273
-5,235
-9% -$2.74M
AMT icon
67
American Tower
AMT
$79B
$24.1M 0.41%
131,262
+6,448
+5% +$1.34M
ABT icon
68
Abbott
ABT
$190B
$23.3M 0.39%
205,687
+39,287
+24% +$4.54M
DIS icon
69
Walt Disney
DIS
$179B
$22.9M 0.39%
205,966
+5,063
+3% +$532K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$22.8M 0.39%
119,545
-1,584
-1% -$280K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$22.5M 0.38%
55,896
-4,246
-7% -$1.97M
BNY
72
Bank of New York Mellon
BNY
$109B
$22.3M 0.38%
290,453
+234,538
+419% +$18.1M
EA
73
DELISTED
Electronic Arts
EA
$22.2M 0.38%
151,752
+136,230
+878% +$21M
JPM icon
74
JPMorgan Chase
JPM
$962B
$22M 0.37%
91,803
+29,984
+49% +$6.98M
LIN icon
75
Linde
LIN
$226B
$21.8M 0.37%
52,038
+10,130
+24% +$4.62M
1 2
3
4 5

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PFA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.