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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$93.9B
$6.22M 0.11%
11,333
+1,087
+11% +$560K
LTH icon
127
Life Time Group Holdings
LTH
$9.42B
$6.14M 0.1%
227,777
– –
CWST icon
128
Casella Waste Systems
CWST
$5.69B
$5.87M 0.1%
74,219
+17,241
+30% +$1.65M
TTE icon
129
TotalEnergies
TTE
$193B
$5.76M 0.1%
61,881
-11,509
-16% -$879K
GFL icon
130
GFL Environmental
GFL
$14.3B
$5.62M 0.1%
134,939
-13,552
-9% -$580K
KO icon
131
Coca-Cola
KO
$354B
$5.53M 0.09%
72,787
+15,852
+28% +$1.2M
AMRZ
132
Amrize Ltd
AMRZ
$27.3B
$5.47M 0.09%
101,026
-11,224
-10% -$644K
ADSK icon
133
Autodesk
ADSK
$44.3B
$5.31M 0.09%
22,254
-20,033
-47% -$5.04M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 0.09%
78,160
– –
GEV icon
135
GE Vernova
GEV
$270B
$5.24M 0.09%
6,004
+466
+8% +$364K
G icon
136
Genpact
G
$5.3B
$5.22M 0.09%
140,238
+4,751
+4% +$196K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$4.73M 0.08%
11,079
-10,849
-49% -$4.86M
CVS icon
138
CVS Health
CVS
$137B
$4.53M 0.08%
+63,109
New +$4.86M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.08%
9,461
-5,022
-35% -$2.47M
NEE icon
140
NextEra Energy
NEE
$187B
$4.37M 0.07%
47,001
+7,094
+18% +$631K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$4.31M 0.07%
21,271
+1,825
+9% +$390K
SPG icon
142
Simon Property Group
SPG
$74.5B
$4.22M 0.07%
22,664
+17,238
+318% +$3.29M
NTR icon
143
Nutrien
NTR
$32.7B
$4.05M 0.07%
53,828
+29,694
+123% +$2.12M
NUE icon
144
Nucor
NUE
$56.4B
$3.87M 0.07%
22,881
+4,758
+26% +$829K
CVE icon
145
Cenovus Energy
CVE
$54.6B
$3.83M 0.07%
144,921
+117,605
+431% +$2.51M
EQT icon
146
EQT Corp
EQT
$33.2B
$3.78M 0.06%
59,362
+42,408
+250% +$2.48M
PANW icon
147
Palo Alto Networks
PANW
$264B
$3.77M 0.06%
23,540
-63,215
-73% -$10.6M
VST icon
148
Vistra
VST
$55.1B
$3.43M 0.06%
22,838
+1,736
+8% +$281K
TJX icon
149
TJX Companies
TJX
$170B
$3.29M 0.06%
20,591
+6,306
+44% +$982K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.24M 0.06%
32,184
+29,755
+1,225% +$2.99M
4 5
6
7 8

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.