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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$37.7M 0.61%
117,082
+35,271
+43% +$10.9M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$36.8M 0.6%
117,283
+10,294
+10% +$2.95M
SPGI icon
53
S&P Global
SPGI
$120B
$35.6M 0.58%
68,089
+8,526
+14% +$4.22M
LIN icon
54
Linde
LIN
$226B
$35.5M 0.58%
83,262
+2,408
+3% +$1.03M
BLK icon
55
Blackrock
BLK
$178B
$34.8M 0.57%
32,529
+354
+1% +$387K
EXC icon
56
Exelon
EXC
$46.2B
$34.3M 0.56%
786,698
+717,860
+1,043% +$32.8M
NFLX icon
57
Netflix
NFLX
$311B
$33.7M 0.55%
358,827
+265,547
+285% +$28.6M
COF icon
58
Capital One
COF
$134B
$33.3M 0.54%
137,441
-12,987
-9% -$2.89M
DE icon
59
Deere & Co
DE
$167B
$32M 0.52%
68,800
-847
-1% -$397K
DHR icon
60
Danaher
DHR
$146B
$31.6M 0.51%
137,920
+30,333
+28% +$6.67M
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$31.5M 0.51%
361,173
-6,856
-2% -$613K
FTNT icon
62
Fortinet
FTNT
$119B
$29M 0.47%
365,135
-29,607
-8% -$2.46M
BNY
63
Bank of New York Mellon
BNY
$109B
$28.5M 0.46%
245,164
+8,325
+4% +$921K
PNC icon
64
PNC Financial Services
PNC
$101B
$28.2M 0.46%
135,092
-81,241
-38% -$15.7M
FSLR icon
65
First Solar
FSLR
$25.9B
$27.9M 0.45%
106,875
+16,433
+18% +$4.14M
HLT icon
66
Hilton Worldwide
HLT
$70.8B
$26.5M 0.43%
92,342
+39,670
+75% +$10.8M
WAB icon
67
Wabtec
WAB
$50.3B
$26.4M 0.43%
123,818
+14,648
+13% +$3.01M
BSX icon
68
Boston Scientific
BSX
$74.2B
$25.8M 0.42%
270,465
-36,293
-12% -$3.56M
ECL icon
69
Ecolab
ECL
$79.8B
$25.7M 0.42%
97,941
+1,777
+2% +$473K
LOW icon
70
Lowe's Companies
LOW
$124B
$25.2M 0.41%
104,478
-28,183
-21% -$6.77M
A icon
71
Agilent Technologies
A
$42.2B
$24.5M 0.4%
180,319
-39,952
-18% -$5.74M
WMS icon
72
Advanced Drainage Systems
WMS
$10.8B
$24.1M 0.39%
166,469
+30,557
+22% +$4.42M
MRSH
73
Marsh
MRSH
$91.3B
$23M 0.37%
123,955
-1,154
-0.9% -$216K
FLEX icon
74
Flex
FLEX
$45.2B
$22.4M 0.36%
370,768
-296,716
-44% -$18.3M
ALC icon
75
Alcon
ALC
$36.7B
$22.2M 0.36%
277,325
-23,616
-8% -$1.82M
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.