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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$25.8M 0.42%
236,839
+20,774
+10% +$2.12M
MRSH
77
Marsh
MRSH
$89.9B
$25.2M 0.41%
125,109
+123,816
+9,576% +$25.5M
DIS icon
78
Walt Disney
DIS
$178B
$24.9M 0.4%
217,127
-5,719
-3% -$674K
ALL icon
79
Allstate
ALL
$65.6B
$24.1M 0.39%
112,054
+29,293
+35% +$5.91M
AMT icon
80
American Tower
AMT
$80B
$23.2M 0.37%
120,576
-4,783
-4% -$996K
ALC icon
81
Alcon
ALC
$35.1B
$22.4M 0.36%
300,941
+67,171
+29% +$5.61M
WAB icon
82
Wabtec
WAB
$49.9B
$21.9M 0.35%
109,170
+22,925
+27% +$4.52M
AYI icon
83
Acuity Brands
AYI
$10.7B
$21.6M 0.35%
62,646
-10,318
-14% -$3.29M
WDAY icon
84
Workday
WDAY
$43B
$21.5M 0.35%
89,207
-2,385
-3% -$551K
DHR icon
85
Danaher
DHR
$144B
$21.3M 0.34%
107,587
+1,612
+2% +$321K
FSLR icon
86
First Solar
FSLR
$24.5B
$19.9M 0.32%
90,442
+32,583
+56% +$6.25M
TSM icon
87
TSMC
TSM
$2.23T
$19.9M 0.32%
71,362
+10,545
+17% +$2.58M
WMS icon
88
Advanced Drainage Systems
WMS
$10.5B
$18.9M 0.3%
135,912
+62,809
+86% +$8.25M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.8M 0.3%
28,285
-1,245
-4% -$798K
MELI icon
90
Mercado Libre
MELI
$96.1B
$18.7M 0.3%
8,014
-395
-5% -$948K
INTC icon
91
Intel
INTC
$508B
$16.8M 0.27%
500,685
+155,136
+45% +$3.76M
NXPI icon
92
NXP Semiconductors
NXPI
$59.5B
$16.1M 0.26%
70,883
+1,269
+2% +$285K
COIN icon
93
Coinbase
COIN
$39B
$14.5M 0.23%
42,962
+15,309
+55% +$5.19M
COHR icon
94
Coherent
COHR
$68.8B
$14.2M 0.23%
131,470
-14,042
-10% -$1.4M
ABT icon
95
Abbott
ABT
$190B
$14.1M 0.23%
105,035
-105,719
-50% -$13.9M
NICE icon
96
Nice
NICE
$5.73B
$14M 0.23%
96,702
-3,680
-4% -$552K
V icon
97
Visa
V
$670B
$14M 0.23%
41,055
-15,322
-27% -$5.3M
TMO icon
98
Thermo Fisher Scientific
TMO
$221B
$14M 0.23%
28,827
+2,648
+10% +$1.23M
CLH icon
99
Clean Harbors
CLH
$16.7B
$13.9M 0.22%
59,755
-119
-0.2% -$28.2K
HLT icon
100
Hilton Worldwide
HLT
$72.1B
$13.7M 0.22%
52,672
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.