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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.44B
$20.7M 0.38%
250,367
-25,074
-9% -$2.01M
IYH icon
77
iShares US Healthcare ETF
IYH
$3.75B
$20.7M 0.37%
339,610
+173,430
+104% +$10.6M
AYI icon
78
Acuity Brands
AYI
$10.8B
$20.1M 0.36%
+76,447
New +$23.1M
SNPS icon
79
Synopsys
SNPS
$79.3B
$18.8M 0.34%
43,772
-6,501
-13% -$3.16M
SPGI icon
80
S&P Global
SPGI
$120B
$18.3M 0.33%
36,069
+32,325
+863% +$16.5M
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$17.5M 0.32%
35,255
+844
+2% +$457K
ALC icon
82
Alcon
ALC
$35B
$17.2M 0.31%
181,603
-17,499
-9% -$1.57M
MELI icon
83
Mercado Libre
MELI
$95.1B
$17.2M 0.31%
8,803
-2,013
-19% -$4M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.1M 0.31%
30,512
+215
+0.7% +$126K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$16.6M 0.3%
106,537
-13,008
-11% -$2.38M
ADI icon
86
Analog Devices
ADI
$192B
$16.6M 0.3%
82,116
-6,807
-8% -$1.47M
BSX icon
87
Boston Scientific
BSX
$73.2B
$16.4M 0.3%
162,865
+98,900
+155% +$9.96M
NICE icon
88
Nice
NICE
$5.8B
$16.4M 0.3%
106,479
-1,597
-1% -$255K
MDT icon
89
Medtronic
MDT
$114B
$15.5M 0.28%
172,325
-3,690
-2% -$330K
TTEK icon
90
Tetra Tech
TTEK
$8.96B
$15.2M 0.28%
520,758
-246,943
-32% -$8.29M
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$14.6M 0.26%
76,752
-958
-1% -$204K
XYL icon
92
Xylem
XYL
$28.7B
$14.4M 0.26%
120,322
-251
-0.2% -$31.1K
ROP icon
93
Roper Technologies
ROP
$39B
$14.3M 0.26%
24,339
– –
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$13.9M 0.25%
61,058
-6,102
-9% -$1.29M
ACGL icon
95
Arch Capital
ACGL
$33.6B
$13.2M 0.24%
137,669
-35,676
-21% -$3.29M
DECK icon
96
Deckers Outdoor
DECK
$12.7B
$13M 0.24%
116,464
+10,693
+10% +$1.73M
CLH icon
97
Clean Harbors
CLH
$16.5B
$12.6M 0.23%
63,676
-51,184
-45% -$11.2M
KEYS icon
98
Keysight
KEYS
$60.6B
$12.2M 0.22%
81,205
-8,182
-9% -$1.35M
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$11.6M 0.21%
235,696
-74,363
-24% -$3.63M
HLT icon
100
Hilton Worldwide
HLT
$72.1B
$11.2M 0.2%
+49,183
New +$12.3M
2 3
4
5 6

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.