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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 0.35%
121,129
-100,218
-45% -$17M
LIN icon
77
Linde
LIN
$226B
$20M 0.35%
41,908
+30,416
+265% +$13.9M
KO icon
78
Coca-Cola
KO
$372B
$19.8M 0.34%
275,624
+41,780
+18% +$2.86M
WDAY icon
79
Workday
WDAY
$44.8B
$19.5M 0.34%
79,916
-4,791
-6% -$1.13M
DIS icon
80
Walt Disney
DIS
$179B
$19.3M 0.34%
200,903
-112,455
-36% -$10.3M
ABT icon
81
Abbott
ABT
$190B
$19M 0.33%
166,400
-71,569
-30% -$7.85M
PTC icon
82
PTC
PTC
$16.3B
$18.6M 0.32%
103,163
-130,206
-56% -$22.9M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18M 0.31%
31,438
+9,705
+45% +$5.37M
MDT icon
84
Medtronic
MDT
$116B
$17.4M 0.3%
193,383
+116,948
+153% +$9.84M
DECK icon
85
Deckers Outdoor
DECK
$12.8B
$16.8M 0.29%
105,261
+89,523
+569% +$13.7M
XYL icon
86
Xylem
XYL
$28.8B
$16.5M 0.29%
122,398
-52,644
-30% -$7.04M
EQNR icon
87
Equinor
EQNR
$97.2B
$16.3M 0.28%
644,166
+12,131
+2% +$320K
ROP icon
88
Roper Technologies
ROP
$39.5B
$15.4M 0.27%
27,615
-1,506
-5% -$828K
NICE icon
89
Nice
NICE
$5.95B
$15.1M 0.26%
87,154
-2,737
-3% -$470K
TTD icon
90
Trade Desk
TTD
$6.37B
$15M 0.26%
136,589
+54,591
+67% +$5.45M
CMG icon
91
Chipotle Mexican Grill
CMG
$40.5B
$14.4M 0.25%
249,319
+203,551
+445% +$11.3M
ON icon
92
ON Semiconductor
ON
$31.6B
$14.3M 0.25%
196,456
+20,795
+12% +$1.51M
NXPI icon
93
NXP Semiconductors
NXPI
$59.6B
$14.1M 0.24%
58,666
+48,838
+497% +$12.2M
BIIB icon
94
Biogen
BIIB
$30.1B
$14.1M 0.24%
72,618
+6,860
+10% +$1.44M
FSLR icon
95
First Solar
FSLR
$25.9B
$13.7M 0.24%
54,963
+24,229
+79% +$5.46M
JPM icon
96
JPMorgan Chase
JPM
$962B
$13M 0.23%
61,819
+41,796
+209% +$8.8M
ALC icon
97
Alcon
ALC
$36.4B
$12.9M 0.22%
128,665
+1,634
+1% +$154K
PDD icon
98
Pinduoduo
PDD
$129B
$12.9M 0.22%
95,512
+17,721
+23% +$2.18M
PANW icon
99
Palo Alto Networks
PANW
$313B
$12.8M 0.22%
74,714
-2,464
-3% -$415K
TSLA icon
100
Tesla
TSLA
$1.31T
$12.6M 0.22%
47,978
+31,206
+186% +$7.12M
2 3
4
5 6

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PFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.