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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$53.1B
$37.5M 0.61%
118,050
+7,417
+7% +$2.26M
AMAT icon
52
Applied Materials
AMAT
$417B
$37.5M 0.61%
183,080
+115,657
+172% +$21M
TT icon
53
Trane Technologies
TT
$106B
$36M 0.58%
85,248
-9,926
-10% -$4.24M
CDNS icon
54
Cadence Design Systems
CDNS
$90.2B
$34M 0.55%
96,752
+6,879
+8% +$2.37M
OTIS icon
55
Otis Worldwide
OTIS
$27.8B
$33.6M 0.54%
368,029
+28,639
+8% +$2.6M
ZTS icon
56
Zoetis
ZTS
$31.1B
$33.3M 0.54%
227,908
+18,168
+9% +$2.75M
LOW icon
57
Lowe's Companies
LOW
$124B
$33.3M 0.54%
132,661
-11,361
-8% -$2.79M
FTNT icon
58
Fortinet
FTNT
$119B
$33.2M 0.54%
394,742
+109,641
+38% +$9.78M
CAT icon
59
Caterpillar
CAT
$388B
$32.8M 0.53%
68,840
+2,723
+4% +$1.16M
COF icon
60
Capital One
COF
$134B
$32M 0.52%
150,428
+37,335
+33% +$8.17M
DE icon
61
Deere & Co
DE
$167B
$31.8M 0.51%
69,647
+5,835
+9% +$2.88M
PANW icon
62
Palo Alto Networks
PANW
$313B
$30.7M 0.5%
150,778
+89,331
+145% +$17.1M
BSX icon
63
Boston Scientific
BSX
$74.2B
$29.9M 0.48%
306,758
+106,109
+53% +$11M
ADI icon
64
Analog Devices
ADI
$188B
$29M 0.47%
118,147
-22,471
-16% -$5.4M
SPGI icon
65
S&P Global
SPGI
$120B
$29M 0.47%
59,563
-6,341
-10% -$3.4M
A icon
66
Agilent Technologies
A
$42.2B
$28.3M 0.46%
220,271
-3,303
-1% -$399K
STN icon
67
Stantec
STN
$8.5B
$28.1M 0.46%
260,947
+46,194
+22% +$5.05M
AMP icon
68
Ameriprise Financial
AMP
$49.7B
$27.3M 0.44%
55,673
-1,931
-3% -$990K
UBER icon
69
Uber
UBER
$160B
$26.6M 0.43%
271,608
+129,512
+91% +$12.1M
ECL icon
70
Ecolab
ECL
$79.8B
$26.3M 0.43%
96,164
-46,319
-33% -$12.6M
O icon
71
Realty Income
O
$58.6B
$26.2M 0.42%
+430,576
New +$25.1M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 0.42%
106,989
+3,330
+3% +$700K
ACGL icon
73
Arch Capital
ACGL
$33.5B
$25.9M 0.42%
285,340
+142,929
+100% +$12.8M
SNPS icon
74
Synopsys
SNPS
$78.7B
$25.8M 0.42%
52,330
+6,559
+14% +$3.71M
JPM icon
75
JPMorgan Chase
JPM
$962B
$25.8M 0.42%
81,811
-311
-0.4% -$92.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.