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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$7.97B
$11.2M 0.2%
125,157
-2,717
-2% -$282K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.9M 0.2%
125,636
-13,722
-10% -$1.12M
UNH icon
103
UnitedHealth
UNH
$364B
$10.9M 0.2%
20,848
+2,442
+13% +$1.25M
CIEN icon
104
Ciena
CIEN
$62.1B
$10.5M 0.19%
+173,058
New +$13.7M
AMAT icon
105
Applied Materials
AMAT
$438B
$10.3M 0.19%
70,822
-44,000
-38% -$7.4M
KO icon
106
Coca-Cola
KO
$374B
$9.22M 0.17%
128,669
+28,283
+28% +$1.89M
GFL icon
107
GFL Environmental
GFL
$15B
$9.17M 0.17%
189,720
+29,139
+18% +$1.32M
INTC icon
108
Intel
INTC
$508B
$8.83M 0.16%
388,806
+25,963
+7% +$568K
ELV icon
109
Elevance Health
ELV
$85.8B
$8.59M 0.16%
19,760
+3,567
+22% +$1.43M
G icon
110
Genpact
G
$5.71B
$8.56M 0.16%
+169,993
New +$8.43M
ADSK icon
111
Autodesk
ADSK
$52.3B
$8.55M 0.15%
32,674
-8,885
-21% -$2.53M
WMS icon
112
Advanced Drainage Systems
WMS
$10.5B
$8.52M 0.15%
78,393
-17,428
-18% -$2.03M
UBER icon
113
Uber
UBER
$154B
$8.19M 0.15%
112,420
+71,486
+175% +$5.15M
VMI icon
114
Valmont Industries
VMI
$9.53B
$8.19M 0.15%
28,699
-1,872
-6% -$610K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$8.03M 0.15%
16,216
+5,807
+56% +$3.21M
PDD icon
116
Pinduoduo
PDD
$126B
$8.01M 0.15%
67,701
+40,500
+149% +$4.65M
COHR icon
117
Coherent
COHR
$69.9B
$7.96M 0.14%
122,646
+27,054
+28% +$2.24M
PTC icon
118
PTC
PTC
$16.2B
$7.79M 0.14%
50,291
-30,252
-38% -$5.2M
CRWD icon
119
CrowdStrike
CRWD
$225B
$7.44M 0.13%
84,416
-38,160
-31% -$3.64M
RACE icon
120
Ferrari
RACE
$71.5B
$7.41M 0.13%
17,107
+144
+0.8% +$64.8K
NFLX icon
121
Netflix
NFLX
$307B
$7.3M 0.13%
78,230
+2,140
+3% +$204K
GLD icon
122
SPDR Gold Trust
GLD
$144B
$7.06M 0.13%
24,544
+18,626
+315% +$4.93M
GS icon
123
Goldman Sachs
GS
$303B
$7.01M 0.13%
12,844
+5,985
+87% +$3.6M
TRMB icon
124
Trimble
TRMB
$13.2B
$6.93M 0.13%
105,622
+40,394
+62% +$2.9M
MNDY icon
125
monday.com
MNDY
$3.61B
$6.91M 0.13%
28,403
-9,801
-26% -$2.59M
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
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NAMA
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.