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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
101
JFrog
FROG
$10.4B
$12.1M 0.2%
193,467
+43,633
+29% +$2.48M
ALB icon
102
Albemarle
ALB
$15.3B
$11.9M 0.19%
84,011
+69,850
+493% +$7.93M
UNH icon
103
UnitedHealth
UNH
$361B
$11.5M 0.19%
34,947
+19,591
+128% +$6.64M
WPM icon
104
Wheaton Precious Metals
WPM
$61B
$11.3M 0.18%
96,214
+27,729
+40% +$2.97M
COIN icon
105
Coinbase
COIN
$39.2B
$11.2M 0.18%
49,334
+6,372
+15% +$1.9M
AMP icon
106
Ameriprise Financial
AMP
$49.7B
$11M 0.18%
22,483
-33,190
-60% -$15.8M
AYI icon
107
Acuity Brands
AYI
$10.7B
$10.9M 0.18%
30,165
-32,481
-52% -$11.7M
TRMB icon
108
Trimble
TRMB
$13.5B
$10.5M 0.17%
133,950
-24,258
-15% -$1.93M
ABT icon
109
Abbott
ABT
$190B
$10.3M 0.17%
82,276
-22,759
-22% -$2.9M
GS icon
110
Goldman Sachs
GS
$301B
$10.2M 0.17%
11,578
-172
-1% -$140K
MU icon
111
Micron Technology
MU
$981B
$10M 0.16%
35,030
-20,010
-36% -$4.59M
VMI icon
112
Valmont Industries
VMI
$9.52B
$9.85M 0.16%
24,480
-3,106
-11% -$1.26M
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.76M 0.16%
107,582
-40,256
-27% -$3.64M
ADI icon
114
Analog Devices
ADI
$188B
$9.64M 0.16%
35,532
-82,615
-70% -$20.8M
CIEN icon
115
Ciena
CIEN
$54.9B
$9.51M 0.15%
40,670
-7,556
-16% -$1.47M
MTZ icon
116
MasTec
MTZ
$21.9B
$8.81M 0.14%
40,545
– –
GLD icon
117
SPDR Gold Trust
GLD
$143B
$8.7M 0.14%
21,928
+3,968
+22% +$1.52M
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$7.95M 0.13%
12,897
+75
+0.6% +$46K
AEM icon
119
Agnico Eagle Mines
AEM
$92B
$7.82M 0.13%
46,141
+12,244
+36% +$2.06M
MYRG icon
120
MYR Group
MYRG
$5.14B
$7.59M 0.12%
34,738
– –
RACE icon
121
Ferrari
RACE
$72.1B
$7.34M 0.12%
19,556
+1,916
+11% +$767K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 0.12%
14,483
+1,729
+14% +$860K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.2B
$7.13M 0.12%
143,515
+35,677
+33% +$2.03M
NEM icon
124
Newmont
NEM
$124B
$6.91M 0.11%
69,252
+11,594
+20% +$1.05M
RKT icon
125
Rocket Companies
RKT
$40.5B
$6.69M 0.11%
345,465
+305,555
+766% +$5.46M
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.