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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
CALL
NVIDIA
NVDA
$5.27T
$13.8M 0.23%
+102,500
New +$14.1M
ESTC icon
102
Elastic
ESTC
$7.94B
$12.7M 0.21%
127,874
+20,973
+20% +$1.94M
ROP icon
103
Roper Technologies
ROP
$39.5B
$12.7M 0.21%
24,339
-3,276
-12% -$1.8M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.2B
$12.5M 0.21%
67,160
+50,256
+297% +$9.47M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.5B
$12.3M 0.21%
204,408
-44,911
-18% -$2.71M
ADSK icon
106
Autodesk
ADSK
$53.1B
$12.3M 0.21%
41,559
+12,201
+42% +$3.6M
FSLR icon
107
First Solar
FSLR
$25.9B
$11.4M 0.19%
64,711
+9,748
+18% +$1.94M
WMS icon
108
Advanced Drainage Systems
WMS
$10.8B
$11.1M 0.19%
95,821
-45,068
-32% -$6.26M
ON icon
109
ON Semiconductor
ON
$31.6B
$10.9M 0.18%
172,812
-23,644
-12% -$1.63M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.7M 0.18%
139,358
-1,455
-1% -$112K
CRWD icon
111
CrowdStrike
CRWD
$226B
$10.5M 0.18%
122,576
+37,180
+44% +$3.09M
MU icon
112
Micron Technology
MU
$981B
$10.3M 0.17%
122,420
+17,571
+17% +$1.79M
IYH icon
113
iShares US Healthcare ETF
IYH
$3.76B
$9.68M 0.16%
+166,180
New +$10.3M
BIIB icon
114
Biogen
BIIB
$30.1B
$9.61M 0.16%
62,873
-9,745
-13% -$1.64M
VMI icon
115
Valmont Industries
VMI
$9.52B
$9.38M 0.16%
30,571
-497
-2% -$160K
UNH icon
116
UnitedHealth
UNH
$361B
$9.31M 0.16%
18,406
+3,163
+21% +$1.8M
COHR icon
117
Coherent
COHR
$64.3B
$9.06M 0.15%
95,592
-17,533
-15% -$1.75M
MNDY icon
118
monday.com
MNDY
$3.7B
$8.99M 0.15%
38,204
+792
+2% +$219K
MAS icon
119
Masco
MAS
$15B
$7.73M 0.13%
106,460
-25,702
-19% -$2.06M
INTC icon
120
Intel
INTC
$493B
$7.28M 0.12%
362,843
+101,197
+39% +$2.28M
RACE icon
121
Ferrari
RACE
$72.1B
$7.27M 0.12%
16,963
-2,577
-13% -$1.16M
GFL icon
122
GFL Environmental
GFL
$14.9B
$7.15M 0.12%
160,581
-2,611
-2% -$114K
ABBV icon
123
AbbVie
ABBV
$442B
$7.08M 0.12%
39,913
+19,863
+99% +$3.65M
NFLX icon
124
Netflix
NFLX
$311B
$6.79M 0.11%
76,090
+31,870
+72% +$2.62M
KO icon
125
Coca-Cola
KO
$372B
$6.25M 0.11%
100,386
-175,238
-64% -$11.4M
3 4
5
6 7

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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
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J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.