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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$31.2M 0.57%
66,547
-41,572
-38% -$19.4M
RGA icon
52
Reinsurance Group of America
RGA
$16B
$30.3M 0.55%
153,955
-6,706
-4% -$1.39M
NOW icon
53
ServiceNow
NOW
$132B
$30.3M 0.55%
190,290
-78,235
-29% -$15.1M
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$29.9M 0.54%
61,787
-4,126
-6% -$2.16M
A icon
55
Agilent Technologies
A
$42.2B
$29.2M 0.53%
249,294
+90,558
+57% +$12.2M
OC icon
56
Owens Corning
OC
$12.6B
$29M 0.53%
203,297
-552
-0.3% -$91.2K
ABBV icon
57
AbbVie
ABBV
$442B
$28.3M 0.51%
135,373
+95,460
+239% +$18.6M
AMT icon
58
American Tower
AMT
$79B
$28.3M 0.51%
129,843
-1,419
-1% -$278K
V icon
59
Visa
V
$677B
$28M 0.51%
80,330
+17,104
+27% +$5.79M
BLK icon
60
Blackrock
BLK
$178B
$27.8M 0.5%
29,356
+2,410
+9% +$2.36M
ABT icon
61
Abbott
ABT
$190B
$27.4M 0.5%
206,850
+1,163
+0.6% +$148K
PANW icon
62
Palo Alto Networks
PANW
$313B
$26.2M 0.47%
153,438
+2,958
+2% +$547K
FTNT icon
63
Fortinet
FTNT
$119B
$25.5M 0.46%
265,220
-21,350
-7% -$2.16M
CDNS icon
64
Cadence Design Systems
CDNS
$90.2B
$24.8M 0.45%
97,524
-4,429
-4% -$1.23M
CARR icon
65
Carrier Global
CARR
$52.4B
$24.4M 0.44%
385,114
-22,298
-5% -$1.48M
CRM icon
66
Salesforce
CRM
$162B
$23.8M 0.43%
88,544
+44,204
+100% +$13.7M
ANET icon
67
Arista Networks
ANET
$250B
$23.3M 0.42%
300,832
+78,833
+36% +$7.99M
DHR icon
68
Danaher
DHR
$146B
$23M 0.42%
112,053
-50,862
-31% -$11.1M
WDAY icon
69
Workday
WDAY
$44.8B
$22.6M 0.41%
96,938
-1,250
-1% -$319K
BNY
70
Bank of New York Mellon
BNY
$109B
$22.4M 0.41%
267,129
-23,324
-8% -$1.96M
CAT icon
71
Caterpillar
CAT
$388B
$22.1M 0.4%
66,955
-1,312
-2% -$467K
DIS icon
72
Walt Disney
DIS
$179B
$22M 0.4%
222,747
+16,781
+8% +$1.8M
JPM icon
73
JPMorgan Chase
JPM
$962B
$21.6M 0.39%
88,035
-3,768
-4% -$961K
TT icon
74
Trane Technologies
TT
$106B
$20.8M 0.38%
61,800
-15,222
-20% -$5.5M
ALL icon
75
Allstate
ALL
$66.3B
$20.8M 0.38%
100,399
+86,390
+617% +$16.8M
1 2
3
4 5

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.