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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
MBC icon
826
MasterBrand
MBC
$1.73B
– –
-25,715
Closed -$214K
MTD icon
827
Mettler-Toledo International
MTD
$27B
– –
-290
Closed -$365K
NVR icon
828
NVR
NVR
$16.8B
– –
-53
Closed -$349K
PAYC icon
829
Paycom
PAYC
$10.4B
– –
-3,022
Closed -$367K
RRR icon
830
Red Rock Resorts
RRR
$3.38B
– –
-5,400
Closed -$288K
RYAN icon
831
Ryan Specialty Holdings
RYAN
$5.12B
– –
-8,975
Closed -$303K
SHEL icon
832
Shell
SHEL
$266B
– –
-2,263
Closed -$210K
SPH icon
833
Suburban Propane Partners
SPH
$1.17B
– –
-17,784
Closed -$350K
ST icon
834
Sensata Technologies
ST
$6.27B
– –
-10,570
Closed -$372K
TILE icon
835
Interface
TILE
$2.15B
– –
-11,810
Closed -$294K
TSCO icon
836
Tractor Supply
TSCO
$18.2B
– –
-7,605
Closed -$344K
USFD icon
837
US Foods
USFD
$22.5B
– –
-3,545
Closed -$327K
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,657
Closed -$212K
VLTO icon
839
Veralto
VLTO
$23.5B
– –
-3,971
Closed -$351K
VMC icon
840
Vulcan Materials
VMC
$34B
– –
-1,317
Closed -$358K
VRSK icon
841
Verisk Analytics
VRSK
$24.2B
– –
-1,882
Closed -$357K
VTR icon
842
Ventas
VTR
$46.3B
– –
-10,571
Closed -$862K
WBD icon
843
Warner Bros
WBD
$70.8B
– –
-13,301
Closed -$365K
WCC
844
WESCO International
WCC
$17.1B
– –
-1,480
Closed -$405K
YUM icon
845
Yum! Brands
YUM
$41.1B
– –
-2,580
Closed -$401K
ORCL.PRD
846
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-9,858
Closed -$444K
30 31 32 33
34

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CI
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CA
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RCWMU
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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.