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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$12.5M 0.21%
213,037
+87,654
+70% +$5.3M
INTU icon
102
Intuit
INTU
$81.1B
$11.8M 0.2%
27,337
+24,402
+831% +$11.6M
STN icon
103
Stantec
STN
$7.69B
$11.6M 0.2%
135,144
-24,896
-16% -$2.34M
ALB icon
104
Albemarle
ALB
$13.5B
$11.3M 0.19%
63,220
-20,791
-25% -$3.55M
GS icon
105
Goldman Sachs
GS
$313B
$11.1M 0.19%
13,391
+1,813
+16% +$1.62M
CIEN icon
106
Ciena
CIEN
$55.3B
$10.6M 0.18%
27,275
-13,395
-33% -$4.1M
VIS icon
107
Vanguard Industrials ETF
VIS
$8.23B
$10.4M 0.18%
+33,235
New +$10.8M
WPM icon
108
Wheaton Precious Metals
WPM
$50.6B
$10.3M 0.17%
78,290
-17,924
-19% -$2.49M
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$10.1M 0.17%
22,696
+213
+0.9% +$103K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.89M 0.17%
109,285
+1,703
+2% +$164K
MYRG icon
111
MYR Group
MYRG
$5.9B
$9.79M 0.17%
34,769
+31
+0.1% +$8.06K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$9.64M 0.16%
19,655
-4,138
-17% -$2.25M
NEM icon
113
Newmont
NEM
$98.2B
$9.38M 0.16%
87,289
+18,037
+26% +$2.08M
MU icon
114
Micron Technology
MU
$1.04T
$9.26M 0.16%
27,419
-7,611
-22% -$2.98M
TRMB icon
115
Trimble
TRMB
$12.3B
$8.9M 0.15%
136,761
+2,811
+2% +$195K
VMI icon
116
Valmont Industries
VMI
$9.44B
$8.83M 0.15%
22,163
-2,317
-9% -$1.01M
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$8.43M 0.14%
219,429
+75,914
+53% +$3.29M
NXPI icon
118
NXP Semiconductors
NXPI
$68B
$7.83M 0.13%
39,794
-27,395
-41% -$6.07M
CAT icon
119
Caterpillar
CAT
$409B
$7.82M 0.13%
11,041
-62,816
-85% -$43.5M
FROG icon
120
JFrog
FROG
$9.71B
$6.96M 0.12%
148,324
-45,143
-23% -$2.22M
AEM icon
121
Agnico Eagle Mines
AEM
$72.6B
$6.88M 0.12%
33,894
-12,247
-27% -$2.55M
BSX icon
122
Boston Scientific
BSX
$65.8B
$6.84M 0.12%
109,029
-161,436
-60% -$12.9M
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.73M 0.11%
36,400
+16,400
+82% +$3.53M
UNH icon
124
UnitedHealth
UNH
$382B
$6.54M 0.11%
24,151
-10,796
-31% -$3.22M
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$6.26M 0.11%
10,996
-1,901
-15% -$1.15M
3 4
5
6 7

Similar funds

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.