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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$36.1B
$20.3M 0.35%
211,308
+6,927
+3% +$663K
JPM icon
77
JPMorgan Chase
JPM
$939B
$19.5M 0.33%
66,849
-50,233
-43% -$15.2M
ZS icon
78
Zscaler
ZS
$23B
$18.4M 0.31%
131,284
+67,657
+106% +$12M
CDNS icon
79
Cadence Design Systems
CDNS
$90B
$18.4M 0.31%
66,215
-890
-1% -$266K
SNPS icon
80
Synopsys
SNPS
$71.5B
$18.3M 0.31%
46,126
+1,015
+2% +$459K
A icon
81
Agilent Technologies
A
$39.1B
$18.1M 0.31%
158,835
-21,484
-12% -$2.73M
FSLR icon
82
First Solar
FSLR
$21.8B
$17.4M 0.3%
88,410
-18,465
-17% -$4.08M
ANET icon
83
Arista Networks
ANET
$219B
$17.4M 0.3%
141,490
-5,028
-3% -$673K
AMT icon
84
American Tower
AMT
$77.7B
$17.3M 0.3%
100,445
+7,982
+9% +$1.44M
BKNG icon
85
Booking.com
BKNG
$138B
$17.2M 0.29%
102,125
-189,300
-65% -$34.8M
TSM icon
86
TSMC
TSM
$2.09T
$17M 0.29%
50,702
+127
+0.3% +$43.7K
RACE icon
87
Ferrari
RACE
$63.3B
$16.8M 0.29%
50,446
+30,890
+158% +$10.8M
LRCX icon
88
Lam Research
LRCX
$382B
$16.2M 0.28%
75,621
+3,118
+4% +$697K
INSM icon
89
Insmed
INSM
$23.2B
$15.2M 0.26%
93,181
+86,720
+1,342% +$13.3M
HLT icon
90
Hilton Worldwide
HLT
$74B
$15.2M 0.26%
50,180
-42,162
-46% -$12.8M
CLH icon
91
Clean Harbors
CLH
$16.1B
$14.9M 0.25%
52,198
-2,469
-5% -$674K
NVT icon
92
nVent Electric
NVT
$24.5B
$14.1M 0.24%
+119,382
New +$13.6M
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$13.9M 0.24%
30,210
+4,787
+19% +$2.42M
MS icon
94
Morgan Stanley
MS
$337B
$13.6M 0.23%
82,993
+60,032
+261% +$10.4M
KEYS icon
95
Keysight
KEYS
$54.5B
$13.3M 0.23%
47,182
+41,318
+705% +$10.4M
V icon
96
Visa
V
$677B
$13.1M 0.22%
43,527
+917
+2% +$295K
MTZ icon
97
MasTec
MTZ
$26.7B
$13M 0.22%
40,545
– –
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$12.9M 0.22%
63,159
+42,936
+212% +$8.88M
FERG icon
99
Ferguson
FERG
$44.7B
$12.8M 0.22%
+54,690
New +$13.3M
BAC icon
100
Bank of America
BAC
$435B
$12.5M 0.21%
257,772
+230,354
+840% +$11.9M
2 3
4
5 6

Similar funds

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.