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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
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow %
97.1%
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$294M
2
NVDA icon
NVIDIA
NVDA
+$263M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
4
AMZN icon
Amazon
AMZN
+$136M
5
MRK icon
Merck
MRK
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Industrials 15.31%
3 Healthcare 12.46%
4 Consumer Discretionary 9.47%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$44.8B
$18.9M 0.35%
+84,707
New +$20.4M
EQNR icon
77
Equinor
EQNR
$97.2B
$18.1M 0.33%
+632,035
New +$17.6M
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$17.3M 0.32%
+31,349
New +$18M
FTNT icon
79
Fortinet
FTNT
$119B
$17.3M 0.32%
+287,024
New +$17.8M
ROP icon
80
Roper Technologies
ROP
$39.5B
$16.4M 0.3%
+29,121
New +$15.7M
POWI icon
81
Power Integrations
POWI
$3.54B
$16.4M 0.3%
+233,155
New +$16.7M
CLH icon
82
Clean Harbors
CLH
$16.4B
$15.9M 0.29%
+70,165
New +$14.7M
NICE icon
83
Nice
NICE
$5.95B
$15.5M 0.28%
+89,891
New +$18.5M
RYN icon
84
Rayonier
RYN
$6.45B
$15.3M 0.28%
+581,184
New +$16M
BIIB icon
85
Biogen
BIIB
$30.1B
$15.2M 0.28%
+65,758
New +$14.3M
KO icon
86
Coca-Cola
KO
$372B
$14.9M 0.27%
+233,844
New +$14.5M
IQV icon
87
IQVIA
IQV
$40.1B
$14.7M 0.27%
+69,544
New +$15.8M
ONTO icon
88
Onto Innovation
ONTO
$15.7B
$13.2M 0.24%
+60,346
New +$12.5M
PANW icon
89
Palo Alto Networks
PANW
$313B
$13.1M 0.24%
+77,178
New +$11.5M
ENTG icon
90
Entegris
ENTG
$23B
$13M 0.24%
+96,248
New +$12.7M
AWK icon
91
American Water Works
AWK
$27B
$13M 0.24%
+100,811
New +$12.7M
ADBE icon
92
Adobe
ADBE
$105B
$13M 0.24%
+23,355
New +$11.3M
COHR icon
93
Coherent
COHR
$64.3B
$12.9M 0.24%
+177,920
New +$10.7M
UNH icon
94
UnitedHealth
UNH
$365B
$12.6M 0.23%
+24,976
New +$12.2M
GPN icon
95
Global Payments
GPN
$22.7B
$12.3M 0.23%
+127,385
New +$14M
ON icon
96
ON Semiconductor
ON
$31.6B
$12M 0.22%
+175,661
New +$12.3M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.8M 0.22%
+21,733
New +$11.4M
ADSK icon
98
Autodesk
ADSK
$53.1B
$11.6M 0.21%
+47,006
New +$10.6M
MU icon
99
Micron Technology
MU
$981B
$11.4M 0.21%
+86,604
New +$10.9M
ALC icon
100
Alcon
ALC
$36.7B
$11.3M 0.21%
+127,031
New +$10.8M
2 3
4
5 6

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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
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NAMA
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 697,338 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
  • J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.