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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
126
Life Time Group Holdings
LTH
$9.91B
$6.88M 0.12%
227,777
– –
MU icon
127
Micron Technology
MU
$1.09T
$6.39M 0.12%
73,589
-48,831
-40% -$4.69M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$6.39M 0.12%
129,616
+8,764
+7% +$440K
AWK icon
129
American Water Works
AWK
$27.2B
$6.21M 0.11%
42,126
+1,067
+3% +$141K
CI icon
130
Cigna
CI
$73.4B
$5.73M 0.1%
17,422
+1,320
+8% +$398K
FSLR icon
131
First Solar
FSLR
$24.1B
$5.59M 0.1%
44,241
-20,470
-32% -$3.2M
MAS icon
132
Masco
MAS
$14.7B
$5.52M 0.1%
79,438
-27,022
-25% -$2.02M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 0.1%
10,284
+856
+9% +$416K
TTD icon
134
Trade Desk
TTD
$6.82B
$5.15M 0.09%
94,073
-68,124
-42% -$6.16M
ZS icon
135
Zscaler
ZS
$30.3B
$4.88M 0.09%
24,605
-4,378
-15% -$872K
GEV icon
136
GE Vernova
GEV
$281B
$4.84M 0.09%
15,845
-1,495
-9% -$521K
SPOT icon
137
Spotify
SPOT
$102B
$4.79M 0.09%
8,712
+2,534
+41% +$1.42M
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.51B
$4.76M 0.09%
73,100
+12,050
+20% +$888K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.56M 0.08%
78,160
– –
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.44M 0.08%
16,435
-2,707
-14% -$696K
PGR icon
141
Progressive
PGR
$122B
$4.27M 0.08%
15,077
+446
+3% +$117K
VZ icon
142
Verizon
VZ
$200B
$4.21M 0.08%
92,904
-18,384
-17% -$765K
ON icon
143
ON Semiconductor
ON
$32.1B
$4.2M 0.08%
103,112
-69,700
-40% -$3.51M
SONY icon
144
Sony
SONY
$138B
$4.11M 0.07%
162,037
+24,772
+18% +$572K
ENTG icon
145
Entegris
ENTG
$25.1B
$4.08M 0.07%
46,667
-13,407
-22% -$1.35M
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$4.08M 0.07%
81,200
-123,208
-60% -$6.7M
HCA icon
147
HCA Healthcare
HCA
$89.1B
$3.99M 0.07%
11,533
+220
+2% +$70.8K
FXE icon
148
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.9M 0.07%
+39,007
New +$3.79M
TTWO icon
149
Take-Two Interactive
TTWO
$45.4B
$3.79M 0.07%
18,278
+13,128
+255% +$2.62M
EA
150
DELISTED
Electronic Arts
EA
$3.7M 0.07%
25,619
-126,133
-83% -$17M
4 5
6
7 8

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DE
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RPI
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AMH
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LP
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MNA
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GAM
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SC
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.