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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.4M 0.22%
147,838
+27,093
+22% +$2.51M
TRMB icon
102
Trimble
TRMB
$13.5B
$12.9M 0.21%
158,208
+52,582
+50% +$4.29M
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$12.2M 0.2%
27,222
-17,108
-39% -$8.21M
NFLX icon
104
Netflix
NFLX
$311B
$11.2M 0.18%
93,280
+11,780
+14% +$1.44M
ESTC icon
105
Elastic
ESTC
$7.94B
$11.2M 0.18%
132,246
+13,626
+11% +$1.15M
VMI icon
106
Valmont Industries
VMI
$9.52B
$10.7M 0.17%
27,586
– –
ZS icon
107
Zscaler
ZS
$28.9B
$9.79M 0.16%
32,675
+7,447
+30% +$2.12M
PTC icon
108
PTC
PTC
$16.3B
$9.54M 0.15%
46,966
+6,281
+15% +$1.28M
GS icon
109
Goldman Sachs
GS
$301B
$9.4M 0.15%
11,750
+44
+0.4% +$32.6K
MU icon
110
Micron Technology
MU
$981B
$9.21M 0.15%
55,040
-9,069
-14% -$1.16M
MNDY icon
111
monday.com
MNDY
$3.7B
$9.12M 0.15%
47,068
+19,034
+68% +$4.38M
KO icon
112
Coca-Cola
KO
$372B
$9.07M 0.15%
136,762
-2,363
-2% -$163K
MTZ icon
113
MasTec
MTZ
$21.9B
$8.63M 0.14%
40,545
– –
RACE icon
114
Ferrari
RACE
$72.1B
$8.51M 0.14%
17,640
+242
+1% +$116K
OXY icon
115
Occidental Petroleum
OXY
$59B
$8.1M 0.13%
171,439
-286
-0.2% -$12.9K
ROP icon
116
Roper Technologies
ROP
$39.5B
$8.03M 0.13%
16,110
-6,012
-27% -$3.21M
CRWD icon
117
CrowdStrike
CRWD
$226B
$7.71M 0.12%
62,920
+13,088
+26% +$1.49M
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$7.69M 0.12%
12,822
-2,590
-17% -$1.48M
WPM icon
119
Wheaton Precious Metals
WPM
$61B
$7.66M 0.12%
68,485
+19,050
+39% +$1.86M
GFL icon
120
GFL Environmental
GFL
$14.9B
$7.47M 0.12%
157,675
– –
MYRG icon
121
MYR Group
MYRG
$5.14B
$7.23M 0.12%
34,738
+7,044
+25% +$1.31M
FROG icon
122
JFrog
FROG
$10.4B
$7.09M 0.11%
+149,834
New +$6.77M
CIEN icon
123
Ciena
CIEN
$54.9B
$7.03M 0.11%
48,226
-106,845
-69% -$10.9M
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$7.01M 0.11%
107,838
+11,447
+12% +$745K
G icon
125
Genpact
G
$5.71B
$6.6M 0.11%
157,499
-6,539
-4% -$287K
3 4
5
6 7

Similar funds

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.