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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.7B
$12.3M 0.21%
119,959
-7,426
-6% -$771K
ENTG icon
102
Entegris
ENTG
$23B
$11.7M 0.2%
104,164
+7,916
+8% +$937K
MAS icon
103
Masco
MAS
$15B
$11.1M 0.19%
132,162
+7,506
+6% +$569K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$47.1B
$11.1M 0.19%
140,813
+8,730
+7% +$669K
KEYS icon
105
Keysight
KEYS
$58.7B
$10.9M 0.19%
68,580
+17,411
+34% +$2.48M
MU icon
106
Micron Technology
MU
$981B
$10.9M 0.19%
104,849
+18,245
+21% +$1.91M
CRM icon
107
Salesforce
CRM
$162B
$10.5M 0.18%
38,245
+18,183
+91% +$4.66M
MNDY icon
108
monday.com
MNDY
$3.7B
$10.4M 0.18%
37,412
-371
-1% -$91.8K
COHR icon
109
Coherent
COHR
$64.3B
$10.1M 0.17%
113,125
-64,795
-36% -$4.84M
V icon
110
Visa
V
$677B
$9.83M 0.17%
35,725
+1,002
+3% +$271K
AMD icon
111
Advanced Micro Devices
AMD
$774B
$9.36M 0.16%
57,050
-1,494
-3% -$227K
RACE icon
112
Ferrari
RACE
$72.1B
$9.22M 0.16%
19,540
+1,223
+7% +$548K
VMI icon
113
Valmont Industries
VMI
$9.52B
$9.01M 0.16%
31,068
+3,015
+11% +$845K
ELV icon
114
Elevance Health
ELV
$84.7B
$9M 0.16%
17,310
+14,370
+489% +$7.68M
UNH icon
115
UnitedHealth
UNH
$361B
$8.91M 0.15%
15,243
-9,733
-39% -$5.51M
AWK icon
116
American Water Works
AWK
$27B
$8.69M 0.15%
59,411
-41,400
-41% -$5.87M
ESTC icon
117
Elastic
ESTC
$7.94B
$8.21M 0.14%
106,901
+48,745
+84% +$4.81M
ADSK icon
118
Autodesk
ADSK
$53.1B
$8.09M 0.14%
29,358
-17,648
-38% -$4.44M
ZS icon
119
Zscaler
ZS
$28.9B
$7.52M 0.13%
43,988
-7,493
-15% -$1.37M
BSX icon
120
Boston Scientific
BSX
$74.2B
$6.97M 0.12%
83,173
-31,346
-27% -$2.47M
PWR icon
121
Quanta Services
PWR
$101B
$6.85M 0.12%
22,988
-426
-2% -$113K
WMT icon
122
Walmart Inc
WMT
$901B
$6.72M 0.12%
83,173
+32,241
+63% +$2.37M
GFL icon
123
GFL Environmental
GFL
$14.9B
$6.51M 0.11%
163,192
+15,836
+11% +$633K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$6.16M 0.11%
6,663
-154
-2% -$133K
INTC icon
125
Intel
INTC
$493B
$6.14M 0.11%
261,646
-72,362
-22% -$1.81M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.