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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$417B
$12.3M 0.21%
67,423
-3,399
-5% -$539K
GEV icon
102
GE Vernova
GEV
$269B
$11.6M 0.2%
21,846
+6,001
+38% +$2.5M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47B
$11.2M 0.19%
120,745
-4,891
-4% -$438K
NFLX icon
104
Netflix
NFLX
$312B
$10.8M 0.19%
81,500
+3,270
+4% +$370K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$10.6M 0.18%
26,179
-9,076
-26% -$3.79M
CRM icon
106
Salesforce
CRM
$161B
$10.1M 0.18%
37,178
-51,366
-58% -$13.7M
ESTC icon
107
Elastic
ESTC
$7.94B
$10M 0.17%
118,620
-6,537
-5% -$553K
KO icon
108
Coca-Cola
KO
$373B
$9.84M 0.17%
139,125
+10,456
+8% +$745K
COIN icon
109
Coinbase
COIN
$39.2B
$9.69M 0.17%
27,653
+10,872
+65% +$2.54M
FSLR icon
110
First Solar
FSLR
$25.9B
$9.58M 0.17%
57,859
+13,618
+31% +$2.01M
VMI icon
111
Valmont Industries
VMI
$9.55B
$9.01M 0.16%
27,586
-1,113
-4% -$341K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.2B
$8.89M 0.15%
40,180
-20,878
-34% -$4.59M
MNDY icon
113
monday.com
MNDY
$3.68B
$8.82M 0.15%
28,034
-369
-1% -$103K
RACE icon
114
Ferrari
RACE
$72.1B
$8.55M 0.15%
17,398
+291
+2% +$135K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$8.49M 0.15%
15,412
+8,324
+117% +$4.14M
WMS icon
116
Advanced Drainage Systems
WMS
$10.8B
$8.4M 0.14%
73,103
-5,290
-7% -$593K
GS icon
117
Goldman Sachs
GS
$300B
$8.18M 0.14%
11,706
-1,138
-9% -$659K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.03M 0.14%
16,529
+6,245
+61% +$3.17M
TRMB icon
119
Trimble
TRMB
$13.5B
$8.03M 0.14%
105,626
+4
+0% +$269
GFL icon
120
GFL Environmental
GFL
$14.9B
$7.96M 0.14%
157,675
-32,045
-17% -$1.57M
ZS icon
121
Zscaler
ZS
$28.8B
$7.92M 0.14%
25,228
+623
+3% +$155K
MU icon
122
Micron Technology
MU
$979B
$7.9M 0.14%
64,109
-9,480
-13% -$886K
INTC icon
123
Intel
INTC
$493B
$7.74M 0.13%
345,549
-43,257
-11% -$896K
G icon
124
Genpact
G
$5.71B
$7.22M 0.12%
164,038
-5,955
-4% -$270K
OXY icon
125
Occidental Petroleum
OXY
$58.9B
$7.21M 0.12%
171,725
-63,971
-27% -$2.67M
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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.