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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$78.7B
$21.2M 0.34%
45,111
-7,219
-14% -$3.21M
CDNS icon
77
Cadence Design Systems
CDNS
$90.2B
$21M 0.34%
67,105
-29,647
-31% -$9.67M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.9M 0.34%
30,530
+2,245
+8% +$1.52M
TT icon
79
Trane Technologies
TT
$106B
$20.3M 0.33%
52,226
-33,022
-39% -$13.7M
ACGL icon
80
Arch Capital
ACGL
$33.5B
$19.6M 0.32%
204,381
-80,959
-28% -$7.41M
ANET icon
81
Arista Networks
ANET
$250B
$19.2M 0.31%
146,518
-112,768
-43% -$15.5M
TWLO icon
82
Twilio
TWLO
$39.3B
$18.8M 0.31%
+132,204
New +$16.4M
ZTS icon
83
Zoetis
ZTS
$31.1B
$18.6M 0.3%
148,012
-79,896
-35% -$10.4M
INTC icon
84
Intel
INTC
$493B
$16.4M 0.27%
445,398
-55,287
-11% -$2.09M
AMT icon
85
American Tower
AMT
$79B
$16.2M 0.26%
92,463
-28,113
-23% -$5.12M
PANW icon
86
Palo Alto Networks
PANW
$313B
$16M 0.26%
86,755
-64,023
-42% -$12.9M
MELI icon
87
Mercado Libre
MELI
$98.4B
$15.8M 0.26%
7,853
-161
-2% -$338K
TSM icon
88
TSMC
TSM
$2.19T
$15.4M 0.25%
50,575
-20,787
-29% -$6.1M
STN icon
89
Stantec
STN
$8.5B
$15.1M 0.25%
160,040
-100,907
-39% -$10.4M
V icon
90
Visa
V
$677B
$15M 0.24%
42,610
+1,555
+4% +$530K
ALL icon
91
Allstate
ALL
$66.3B
$15M 0.24%
71,967
-40,087
-36% -$8.21M
NXPI icon
92
NXP Semiconductors
NXPI
$59.6B
$14.6M 0.24%
67,189
-3,694
-5% -$792K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$14.4M 0.23%
25,423
-1,799
-7% -$958K
ZS icon
94
Zscaler
ZS
$28.9B
$14.3M 0.23%
63,627
+30,952
+95% +$8.74M
ESTC icon
95
Elastic
ESTC
$7.94B
$14.3M 0.23%
189,138
+56,892
+43% +$4.64M
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$13.8M 0.22%
23,793
-5,034
-17% -$2.85M
CLH icon
97
Clean Harbors
CLH
$16.4B
$12.8M 0.21%
54,667
-5,088
-9% -$1.16M
COHR icon
98
Coherent
COHR
$64.3B
$12.7M 0.21%
68,862
-62,608
-48% -$9.37M
ADSK icon
99
Autodesk
ADSK
$53.1B
$12.5M 0.2%
42,287
-75,763
-64% -$22.9M
LRCX icon
100
Lam Research
LRCX
$390B
$12.4M 0.2%
72,503
+49,851
+220% +$7.75M
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
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 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.