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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 | |
|---|---|---|---|---|---|---|
776
Beyond Meat
BYND
$203M
| $96.2K | ﹤0.01% |
+4,276
| New | +$99.6K |
|
777
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $93.4K | ﹤0.01% |
+2,464
| New | +$119K |
|
|
CRON
778
Cronos Group
CRON
$1.2B
| $83.2K | ﹤0.01% |
+29,912
| New | +$80.2K |
|
|
HIVE
779
HIVE Digital Technologies
HIVE
$853M
| $79.7K | ﹤0.01% |
+21,897
| New | +$70.8K |
|
780
AMC Entertainment Holdings
AMC
$2.37B
| $72.5K | ﹤0.01% |
+38,170
| New | +$65.7K |
|
|
EVAX
781
Evaxion A/S
EVAX
$28.1M
| $71K | ﹤0.01% |
+22,896
| New | +$90K |
|
782
Coursera
COUR
$1.53B
| $70.1K | ﹤0.01% |
+12,427
| New | +$70.6K |
|
783
New Fortress Energy
NFE
$78.3M
| $64.7K | ﹤0.01% |
+178,077
| New | +$106K |
|
784
Safe Bulkers
SB
$934M
| $64.4K | ﹤0.01% |
+10,200
| New | +$68.2K |
|
785
Gerdau
GGB
$9.75B
| $51.6K | ﹤0.01% |
14,285
| – | – |
|
786
Tilray
TLRY
$619M
| $49.8K | ﹤0.01% |
+11,095
| New | +$63.5K |
|
787
BigBear.ai
BBAI
$1.4B
| $49.1K | ﹤0.01% |
+13,372
| New | +$53.5K |
|
788
Braskem
BAK
$753M
| $36.9K | ﹤0.01% |
+15,100
| New | +$57K |
|
|
ACB
789
Aurora Cannabis
ACB
$250M
| $33.7K | ﹤0.01% |
+12,086
| New | +$40.4K |
|
790
Solid Power
SLDP
$574M
| $32.4K | ﹤0.01% |
+12,500
| New | +$38.6K |
|
791
Kosmos Energy
KOS
$1.66B
| $31.7K | ﹤0.01% |
+15,000
| New | +$41.8K |
|
792
Black Diamond Therapeutics
BDTX
$122M
| $28.7K | ﹤0.01% |
+15,500
| New | +$37.9K |
|
793
Geron
GERN
$1.01B
| $26.8K | ﹤0.01% |
+20,928
| New | +$29.5K |
|
794
Diana Shipping
DSX
$374M
| $21.2K | ﹤0.01% |
+10,104
| New | +$24.9K |
|
795
Blink Charging
BLNK
$85.3M
| $13K | ﹤0.01% |
+20,283
| New | +$14.7K |
|
796
Rani Therapeutics
RANI
$99.9M
| $12.9K | ﹤0.01% |
+17,000
| New | +$15.1K |
|
797
Hain Celestial
HAIN
$67.5M
| $11.9K | ﹤0.01% |
+21,188
| New | +$15.7K |
|
|
CGC
798
Canopy Growth
CGC
$437M
| $10.7K | ﹤0.01% |
+11,016
| New | +$11.7K |
|
|
MREO
799
Mereo BioPharma
MREO
$39.9M
| $4.08K | ﹤0.01% |
+12,841
| New | +$3.85K |
|
800
Ashland
ASH
$3.34B
| – | – |
-5,115
| Closed | -$284K |
|
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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.