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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$92B
$6.05M 0.11%
9,747
+556
+6% +$355K
CRWD icon
127
CrowdStrike
CRWD
$226B
$5.99M 0.1%
+85,396
New +$6.06M
LTH icon
128
Life Time Group Holdings
LTH
$9.79B
$5.56M 0.1%
227,777
– –
VST icon
129
Vistra
VST
$48.6B
$5.52M 0.1%
46,536
-3,473
-7% -$295K
IQV icon
130
IQVIA
IQV
$40.1B
$5.5M 0.1%
23,229
-46,315
-67% -$10.9M
TT icon
131
Trane Technologies
TT
$106B
$5.41M 0.09%
13,926
-428
-3% -$148K
DXCM icon
132
DexCom
DXCM
$33.8B
$5.39M 0.09%
80,411
+25,738
+47% +$2.11M
ABNB icon
133
Airbnb
ABNB
$111B
$5.3M 0.09%
41,771
-541
-1% -$70.1K
PFE icon
134
Pfizer
PFE
$152B
$5.18M 0.09%
178,893
+68,406
+62% +$2M
HCA icon
135
HCA Healthcare
HCA
$89.1B
$4.97M 0.09%
12,231
-383
-3% -$140K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.87M 0.08%
+78,160
New +$4.71M
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.87M 0.08%
69,215
+42,525
+159% +$3.55M
SPG icon
138
Simon Property Group
SPG
$71B
$4.73M 0.08%
27,963
-731
-3% -$116K
DVA icon
139
DaVita
DVA
$11.4B
$4.64M 0.08%
28,334
-887
-3% -$131K
ADBE icon
140
Adobe
ADBE
$105B
$4.31M 0.07%
8,351
-15,004
-64% -$8.23M
WSM icon
141
Williams-Sonoma
WSM
$29.5B
$4.25M 0.07%
27,453
+1,533
+6% +$220K
PGR icon
142
Progressive
PGR
$123B
$4.22M 0.07%
16,624
-521
-3% -$121K
NEE icon
143
NextEra Energy
NEE
$179B
$4.21M 0.07%
49,825
-1,246
-2% -$97.2K
CBOE icon
144
Cboe Global Markets
CBOE
$29.5B
$4.14M 0.07%
20,219
-634
-3% -$125K
TRMB icon
145
Trimble
TRMB
$13.5B
$4.05M 0.07%
65,228
+2,055
+3% +$115K
HES
146
DELISTED
Hess
HES
$4.02M 0.07%
29,627
-890
-3% -$124K
BNY
147
Bank of New York Mellon
BNY
$109B
$4.02M 0.07%
55,915
-824
-1% -$54.2K
NUE icon
148
Nucor
NUE
$61.9B
$3.96M 0.07%
26,328
+3,767
+17% +$567K
VLTO icon
149
Veralto
VLTO
$23.9B
$3.95M 0.07%
35,297
+6,864
+24% +$725K
ABBV icon
150
AbbVie
ABBV
$442B
$3.94M 0.07%
20,050
-40
-0.2% -$7.46K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.