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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
+20.02%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.11B
Cap. Flow
+$935M
Cap. Flow %
13.41%
Top 10 Hldgs %
26.3%
Holding
846
New
304
Increased
246
Reduced
134
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PRIM icon
Primoris Services
PRIM
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$46.6M
4
MU icon
Micron Technology
MU
+$41.6M
5
ADI icon
Analog Devices
ADI
+$30.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
COHR icon
Coherent
COHR
+$14.9M
3
BKNG icon
Booking.com
BKNG
+$13.5M
4
TWLO icon
Twilio
TWLO
+$12.7M
5
XYL icon
Xylem
XYL
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Healthcare 11.18%
3 Industrials 10.89%
4 Financials 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
726
Itaú Unibanco
ITUB
$89.8B
$215K ﹤0.01%
+26,360
New +$218K
FN icon
727
Fabrinet
FN
$14.6B
$214K ﹤0.01%
+381
New +$246K
FRSH icon
728
Freshworks
FRSH
$3.32B
$212K ﹤0.01%
+20,953
New +$187K
PTON icon
729
Peloton Interactive
PTON
$2.37B
$211K ﹤0.01%
+35,768
New +$193K
CRSP icon
730
CRISPR Therapeutics
CRSP
$5.39B
$210K ﹤0.01%
+3,850
New +$203K
CPB icon
731
Campbell Soup
CPB
$6.38B
$209K ﹤0.01%
+9,387
New +$198K
PSQ icon
732
ProShares Short QQQ
PSQ
$640M
$209K ﹤0.01%
+8,334
New +$227K
BN icon
733
Brookfield
BN
$90B
$209K ﹤0.01%
5,167
– –
GTLB icon
734
GitLab
GTLB
$8.3B
$207K ﹤0.01%
+6,766
New +$172K
BUD icon
735
AB InBev
BUD
$158B
$206K ﹤0.01%
+2,501
New +$197K
ANF icon
736
Abercrombie & Fitch
ANF
$6.65B
$206K ﹤0.01%
2,253
– –
BF.A icon
737
Brown-Forman Class A
BF.A
$12.4B
$205K ﹤0.01%
+7,500
New +$206K
NAVN
738
Navan Inc
NAVN
$7.07B
$203K ﹤0.01%
15,360
– –
ASX icon
739
ASE Group
ASX
$97.7B
$201K ﹤0.01%
+4,463
New +$150K
WEN icon
740
Wendy's
WEN
$1.53B
$198K ﹤0.01%
+23,919
New +$171K
CPNG icon
741
Coupang
CPNG
$27.5B
$198K ﹤0.01%
+11,381
New +$205K
BZ icon
742
Kanzhun
BZ
$7.56B
$196K ﹤0.01%
15,231
– –
LCID icon
743
Lucid Motors
LCID
$1.84B
$194K ﹤0.01%
+28,933
New +$187K
TAL icon
744
TAL Education Group
TAL
$6.88B
$192K ﹤0.01%
+20,050
New +$211K
BFRG icon
745
Bullfrog AI
BFRG
$9.33M
$191K ﹤0.01%
113,720
– –
RIG icon
746
Transocean
RIG
$6.53B
$188K ﹤0.01%
+38,399
New +$240K
S icon
747
SentinelOne
S
$6.92B
$181K ﹤0.01%
+10,665
New +$164K
GRSD
748
Grandstand Ltd
GRSD
$67.6M
$180K ﹤0.01%
46,300
– –
ENVX icon
749
Enovix
ENVX
$729M
$179K ﹤0.01%
+29,421
New +$195K
KD icon
750
Kyndryl
KD
$2.86B
$179K ﹤0.01%
+15,778
New +$197K
28 29
30
31 32

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BHM
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CI
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PL
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CA
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RCWMU
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AA
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NPT
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J. Safra Sarasin Holding's Q2 2026 Portfolio in Review

As of Q2 2026, J. Safra Sarasin Holding held 846 positions worth $6.97B, up 19% from $5.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding deployed $935M of net new capital in Q2 2026, opening 304 new positions and adding to 246 existing holdings. Its largest new stake was Primoris Services: 374,968 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $54.2M trimmed.

  • J. Safra Sarasin Holding's largest Q2 2026 buy was Primoris Services: 374,968 shares worth $18.6M.
  • J. Safra Sarasin Holding added most to Microsoft in Q2 2026, an estimated $65M increase.
  • J. Safra Sarasin Holding's biggest Q2 2026 reduction was Intel, cutting an estimated $54.2M.
  • J. Safra Sarasin Holding fully exited GFL Environmental in Q2 2026, selling an estimated $5.62M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $6.97B portfolio in Q2 2026.
  • J. Safra Sarasin Holding opened 304 new positions and closed 47 in Q2 2026.
  • J. Safra Sarasin Holding's portfolio value rose 19% quarter-over-quarter to $6.97B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.