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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.7B
$21.8M 0.38%
72,964
-3,483
-5% -$902K
BSX icon
77
Boston Scientific
BSX
$74.2B
$21.6M 0.37%
200,649
+37,784
+23% +$3.82M
DHR icon
78
Danaher
DHR
$146B
$20.9M 0.36%
105,975
-6,078
-5% -$1.18M
ALC icon
79
Alcon
ALC
$36.7B
$20.6M 0.36%
233,770
+52,167
+29% +$4.68M
V icon
80
Visa
V
$677B
$19.9M 0.34%
56,377
-23,953
-30% -$8.35M
BNY
81
Bank of New York Mellon
BNY
$109B
$19.7M 0.34%
216,065
-51,064
-19% -$4.34M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 0.32%
103,659
-2,878
-3% -$476K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.2M 0.31%
29,530
-982
-3% -$561K
WAB icon
84
Wabtec
WAB
$50.3B
$18.1M 0.31%
+86,245
New +$16.6M
TTEK icon
85
Tetra Tech
TTEK
$9.06B
$17.3M 0.3%
479,740
-41,018
-8% -$1.37M
NICE icon
86
Nice
NICE
$5.95B
$17M 0.29%
100,382
-6,097
-6% -$982K
COR icon
87
Cencora
COR
$63.7B
$16.8M 0.29%
56,023
+45,254
+420% +$13M
ALL icon
88
Allstate
ALL
$66.3B
$16.7M 0.29%
82,761
-17,638
-18% -$3.52M
NXPI icon
89
NXP Semiconductors
NXPI
$59.6B
$15.2M 0.26%
69,614
-7,138
-9% -$1.39M
XYL icon
90
Xylem
XYL
$28.8B
$14.7M 0.25%
113,736
-6,586
-5% -$798K
HLT icon
91
Hilton Worldwide
HLT
$70.8B
$14M 0.24%
52,672
+3,489
+7% +$831K
CLH icon
92
Clean Harbors
CLH
$16.4B
$13.8M 0.24%
59,874
-3,802
-6% -$832K
TSM icon
93
TSMC
TSM
$2.19T
$13.8M 0.24%
60,817
-197,474
-76% -$36.6M
UBER icon
94
Uber
UBER
$160B
$13.3M 0.23%
142,096
+29,676
+26% +$2.44M
ELV icon
95
Elevance Health
ELV
$84.7B
$13.1M 0.23%
33,564
+13,804
+70% +$5.55M
COHR icon
96
Coherent
COHR
$64.3B
$13M 0.22%
145,512
+22,866
+19% +$1.65M
ACGL icon
97
Arch Capital
ACGL
$33.5B
$13M 0.22%
142,411
+4,742
+3% +$438K
CIEN icon
98
Ciena
CIEN
$54.9B
$12.6M 0.22%
155,071
-17,987
-10% -$1.29M
PANW icon
99
Palo Alto Networks
PANW
$313B
$12.6M 0.22%
61,447
-91,991
-60% -$17.1M
ROP icon
100
Roper Technologies
ROP
$39.5B
$12.5M 0.22%
22,122
-2,217
-9% -$1.25M
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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.