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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$23.9B
$6.14M 0.1%
60,318
+25,021
+71% +$2.67M
ELV icon
127
Elevance Health
ELV
$84.7B
$5.97M 0.1%
16,193
-1,117
-6% -$467K
ENTG icon
128
Entegris
ENTG
$23B
$5.95M 0.1%
60,074
-44,090
-42% -$4.65M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.83M 0.1%
+120,852
New +$5.84M
QQQ icon
130
Invesco QQQ Trust
QQQ
$478B
$5.79M 0.1%
11,311
+3,484
+45% +$1.76M
BSX icon
131
Boston Scientific
BSX
$74.2B
$5.71M 0.1%
63,965
-19,208
-23% -$1.69M
GEV icon
132
GE Vernova
GEV
$269B
$5.7M 0.1%
+17,340
New +$5.42M
PWR icon
133
Quanta Services
PWR
$101B
$5.58M 0.09%
17,656
-5,332
-23% -$1.72M
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$5.43M 0.09%
10,409
+4,168
+67% +$2.17M
ZS icon
135
Zscaler
ZS
$28.9B
$5.23M 0.09%
28,983
-15,005
-34% -$2.9M
NTAP icon
136
NetApp
NTAP
$38.9B
$5.17M 0.09%
44,542
+23,214
+109% +$2.84M
AWK icon
137
American Water Works
AWK
$27B
$5.11M 0.09%
41,059
-18,352
-31% -$2.48M
TJX icon
138
TJX Companies
TJX
$172B
$5.07M 0.09%
41,956
+24,253
+137% +$2.89M
LTH icon
139
Life Time Group Holdings
LTH
$9.79B
$5.04M 0.09%
227,777
– –
WSM icon
140
Williams-Sonoma
WSM
$29.5B
$4.97M 0.08%
26,855
-598
-2% -$94.9K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.87M 0.08%
78,160
– –
TRMB icon
142
Trimble
TRMB
$13.5B
$4.61M 0.08%
65,228
– –
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.53B
$4.52M 0.08%
61,050
– –
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.5M 0.08%
19,142
+7,868
+70% +$2.07M
VZ icon
145
Verizon
VZ
$196B
$4.45M 0.08%
111,288
+74,648
+204% +$3.15M
CI icon
146
Cigna
CI
$72.4B
$4.45M 0.08%
16,102
+11,655
+262% +$3.72M
COIN icon
147
Coinbase
COIN
$39.2B
$4.44M 0.08%
+17,880
New +$4.54M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.26M 0.07%
9,428
+4,862
+106% +$2.24M
DVA icon
149
DaVita
DVA
$11.4B
$4.22M 0.07%
28,200
-134
-0.5% -$21K
COR icon
150
Cencora
COR
$63.7B
$4.16M 0.07%
+18,499
New +$4.35M
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.