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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$189B
$33.5M 0.58%
140,618
+58,502
+71% +$12.2M
ZTS icon
52
Zoetis
ZTS
$31B
$32.7M 0.56%
209,740
-12,404
-6% -$1.97M
DE icon
53
Deere & Co
DE
$167B
$32.4M 0.56%
63,812
-2,735
-4% -$1.34M
LOW icon
54
Lowe's Companies
LOW
$125B
$32M 0.55%
144,022
-10,549
-7% -$2.35M
BLK icon
55
Blackrock
BLK
$178B
$31.4M 0.54%
29,968
+612
+2% +$579K
AMP icon
56
Ameriprise Financial
AMP
$49.9B
$30.7M 0.53%
57,604
-4,183
-7% -$2.07M
FTNT icon
57
Fortinet
FTNT
$119B
$30.1M 0.52%
285,101
+19,881
+7% +$2.01M
ANET icon
58
Arista Networks
ANET
$246B
$30M 0.52%
293,655
-7,177
-2% -$621K
ABT icon
59
Abbott
ABT
$190B
$28.7M 0.49%
210,754
+3,904
+2% +$515K
TSLA icon
60
Tesla
TSLA
$1.31T
$28.5M 0.49%
89,633
-39,152
-30% -$11.8M
T icon
61
AT&T
T
$167B
$27.8M 0.48%
961,766
+926,794
+2,650% +$25.5M
AMT icon
62
American Tower
AMT
$79.7B
$27.7M 0.48%
125,359
-4,484
-3% -$968K
CDNS icon
63
Cadence Design Systems
CDNS
$90.1B
$27.7M 0.48%
89,873
-7,651
-8% -$2.22M
DIS icon
64
Walt Disney
DIS
$179B
$27.6M 0.48%
222,846
+99
+0% +$10.3K
A icon
65
Agilent Technologies
A
$42.3B
$26.4M 0.46%
223,574
-25,720
-10% -$2.85M
CARR icon
66
Carrier Global
CARR
$52.5B
$26.3M 0.45%
359,583
-25,531
-7% -$1.73M
CAT icon
67
Caterpillar
CAT
$389B
$25.7M 0.44%
66,117
-838
-1% -$279K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$24.1M 0.42%
44,330
+28,114
+173% +$14.7M
COF icon
69
Capital One
COF
$135B
$24.1M 0.42%
+113,093
New +$21.1M
JPM icon
70
JPMorgan Chase
JPM
$960B
$23.8M 0.41%
82,122
-5,913
-7% -$1.51M
SNPS icon
71
Synopsys
SNPS
$78.7B
$23.5M 0.41%
45,771
+1,999
+5% +$931K
RGA icon
72
Reinsurance Group of America
RGA
$16B
$23.3M 0.4%
117,666
-36,289
-24% -$7.08M
STN icon
73
Stantec
STN
$8.55B
$23.3M 0.4%
214,753
-35,614
-14% -$3.43M
WDAY icon
74
Workday
WDAY
$45.1B
$22M 0.38%
91,592
-5,346
-6% -$1.3M
MELI icon
75
Mercado Libre
MELI
$97.5B
$22M 0.38%
8,409
-394
-4% -$920K
1 2
3
4 5

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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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

J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.