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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
(+19%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
846
New
304
Increased
246
Reduced
134
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65M |
| 2 |
Primoris Services
PRIM
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$46.6M |
| 4 |
Micron Technology
MU
|
+$41.6M |
| 5 |
Analog Devices
ADI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Coherent
COHR
|
+$14.9M |
| 3 |
Booking.com
BKNG
|
+$13.5M |
| 4 |
Twilio
TWLO
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$58.3B
| $175K | ﹤0.01% |
+12,551
| New | +$169K |
|
752
Petrobras
PBR
$130B
| $173K | ﹤0.01% |
+10,706
| New | +$209K |
|
753
Prospect Capital
PSEC
$1.14B
| $169K | ﹤0.01% |
+72,939
| New | +$180K |
|
754
bioAffinity Technologies
BIAF
$9.17M
| $164K | ﹤0.01% |
2,840
| – | – |
|
755
Kopin
KOPN
$796M
| $158K | ﹤0.01% |
+35,173
| New | +$153K |
|
756
BioCryst Pharmaceuticals
BCRX
$2.55B
| $157K | ﹤0.01% |
+15,700
| New | +$142K |
|
757
Red Cat Holdings
RCAT
$1.28B
| $157K | ﹤0.01% |
+14,710
| New | +$169K |
|
|
PSKY
758
Paramount Skydance Corp
PSKY
$12.2B
| $154K | ﹤0.01% |
+15,658
| New | +$165K |
|
759
Lumen
LUMN
$6.98B
| $154K | ﹤0.01% |
+20,036
| New | +$176K |
|
|
LAC
760
Lithium Americas
LAC
$1.09B
| $153K | ﹤0.01% |
+39,838
| New | +$190K |
|
|
MPT
761
Medical Properties Trust
MPT
$2.39B
| $151K | ﹤0.01% |
+32,722
| New | +$162K |
|
762
MINISO
MNSO
$2.86B
| $142K | ﹤0.01% |
11,747
| – | – |
|
763
Astrotech Corp
ASTC
$15.5M
| $140K | ﹤0.01% |
27,300
| – | – |
|
764
Invesco Mortgage Capital
IVR
$775M
| $138K | ﹤0.01% |
+17,504
| New | +$141K |
|
765
Microvision
MVIS
$50.5M
| $136K | ﹤0.01% |
+27,659
| New | +$228K |
|
766
Personalis
PSNL
$1.84B
| $135K | ﹤0.01% |
+10,047
| New | +$81.8K |
|
|
BRSL
767
Brightstar Lottery PLC
BRSL
$2.06B
| $134K | ﹤0.01% |
+12,500
| New | +$149K |
|
768
Virgin Galactic
SPCE
$461M
| $131K | ﹤0.01% |
+45,346
| New | +$148K |
|
|
JMIA
769
Jumia Technologies
JMIA
$974M
| $130K | ﹤0.01% |
+18,408
| New | +$131K |
|
770
B2Gold
BTG
$7.41B
| $123K | ﹤0.01% |
+32,984
| New | +$151K |
|
771
AGNC Investment
AGNC
$12.6B
| $123K | ﹤0.01% |
+11,281
| New | +$119K |
|
772
Novavax
NVAX
$1.69B
| $122K | ﹤0.01% |
+12,997
| New | +$116K |
|
|
BLDP
773
Ballard Power Systems
BLDP
$706M
| $117K | ﹤0.01% |
+30,160
| New | +$123K |
|
774
Xerox
XRX
$436M
| $101K | ﹤0.01% |
+32,103
| New | +$80.2K |
|
775
Workhorse Group
WKHS
$33.8M
| $96.5K | ﹤0.01% |
+31,436
| New | +$96.3K |
|
Similar funds
FWI
BHM
CI
PL
CA
RCWMU
AA
NPT
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.