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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.5B
$21.6M 0.37%
275,441
+2,409
+0.9% +$200K
DECK icon
77
Deckers Outdoor
DECK
$12.8B
$21.5M 0.36%
105,771
+510
+0.5% +$92.2K
A icon
78
Agilent Technologies
A
$42.2B
$21.3M 0.36%
158,736
+9,219
+6% +$1.26M
MCHP icon
79
Microchip Technology
MCHP
$44B
$21.2M 0.36%
370,189
-353,864
-49% -$24.3M
FERG icon
80
Ferguson
FERG
$48.8B
$20.4M 0.35%
117,626
+12,649
+12% +$2.51M
V icon
81
Visa
V
$677B
$19.9M 0.34%
63,226
+27,501
+77% +$8.27M
PHM icon
82
Pultegroup
PHM
$25.2B
$19.5M 0.33%
178,945
-38,320
-18% -$4.98M
TTD icon
83
Trade Desk
TTD
$6.37B
$19.1M 0.32%
162,197
+25,608
+19% +$3.17M
ADI icon
84
Analog Devices
ADI
$188B
$18.9M 0.32%
88,923
-9,340
-10% -$2.06M
AMAT icon
85
Applied Materials
AMAT
$417B
$18.7M 0.32%
114,822
-37,320
-25% -$6.76M
MELI icon
86
Mercado Libre
MELI
$98.4B
$18.4M 0.31%
10,816
-4,652
-30% -$9.06M
NICE icon
87
Nice
NICE
$5.95B
$18.4M 0.31%
108,076
+20,922
+24% +$3.73M
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$17.9M 0.3%
34,411
-8,732
-20% -$4.8M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.8M 0.3%
30,297
-1,141
-4% -$672K
ALC icon
90
Alcon
ALC
$36.7B
$16.9M 0.29%
199,102
+70,437
+55% +$6.35M
ONTO icon
91
Onto Innovation
ONTO
$15.7B
$16.7M 0.28%
100,111
-53,461
-35% -$9.77M
NXPI icon
92
NXP Semiconductors
NXPI
$59.6B
$16.2M 0.27%
77,710
+19,044
+32% +$4.33M
ACGL icon
93
Arch Capital
ACGL
$33.5B
$16M 0.27%
173,345
-230,692
-57% -$23.3M
EQNR icon
94
Equinor
EQNR
$97.2B
$15.8M 0.27%
667,004
+22,838
+4% +$549K
OXY icon
95
Occidental Petroleum
OXY
$59B
$15.3M 0.26%
310,059
-95,042
-23% -$4.8M
CRM icon
96
Salesforce
CRM
$162B
$14.8M 0.25%
44,340
+6,095
+16% +$1.95M
PTC icon
97
PTC
PTC
$16.3B
$14.8M 0.25%
80,543
-22,620
-22% -$4.29M
KEYS icon
98
Keysight
KEYS
$58.7B
$14.4M 0.24%
89,387
+20,807
+30% +$3.35M
MDT icon
99
Medtronic
MDT
$116B
$14.1M 0.24%
176,015
-17,368
-9% -$1.5M
XYL icon
100
Xylem
XYL
$28.8B
$14M 0.24%
120,573
-1,825
-1% -$231K
2 3
4
5 6

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.