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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$103B
$7.02M 0.12%
9,148
+436
+5% +$280K
PTC icon
127
PTC
PTC
$16.3B
$7.01M 0.12%
40,685
-9,606
-19% -$1.55M
MTZ icon
128
MasTec
MTZ
$21.9B
$6.91M 0.12%
40,545
+17,595
+77% +$2.53M
LTH icon
129
Life Time Group Holdings
LTH
$9.79B
$6.91M 0.12%
227,777
– –
CRWD icon
130
CrowdStrike
CRWD
$226B
$6.34M 0.11%
49,832
-34,584
-41% -$3.75M
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.2B
$5.9M 0.1%
96,391
+32,171
+50% +$1.8M
TJX icon
132
TJX Companies
TJX
$172B
$5.28M 0.09%
42,762
+24,793
+138% +$3.14M
VLTO icon
133
Veralto
VLTO
$23.9B
$5.14M 0.09%
50,948
+15,651
+44% +$1.51M
MYRG icon
134
MYR Group
MYRG
$5.14B
$5.03M 0.09%
27,694
+9,909
+56% +$1.46M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.89M 0.08%
14,996
-1,439
-9% -$398K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.85M 0.08%
78,160
– –
INTU icon
137
Intuit
INTU
$92B
$4.83M 0.08%
6,138
+2,900
+90% +$1.96M
ADBE icon
138
Adobe
ADBE
$105B
$4.71M 0.08%
12,170
+4,130
+51% +$1.59M
NEM icon
139
Newmont
NEM
$124B
$4.58M 0.08%
78,651
+43,584
+124% +$2.33M
WPM icon
140
Wheaton Precious Metals
WPM
$61B
$4.44M 0.08%
49,435
+30,420
+160% +$2.56M
AWK icon
141
American Water Works
AWK
$27B
$4.43M 0.08%
31,873
-10,253
-24% -$1.47M
CBOE icon
142
Cboe Global Markets
CBOE
$29.5B
$4.35M 0.08%
18,658
+14,119
+311% +$3.14M
VRSN icon
143
VeriSign
VRSN
$26B
$4.33M 0.07%
14,989
+8,396
+127% +$2.27M
FFIV icon
144
F5
FFIV
$23.4B
$4.3M 0.07%
14,619
+5,813
+66% +$1.61M
VST icon
145
Vistra
VST
$48.6B
$4.29M 0.07%
22,119
-492
-2% -$72.8K
OC icon
146
Owens Corning
OC
$12.6B
$4.26M 0.07%
30,963
-172,334
-85% -$23.8M
UNH icon
147
UnitedHealth
UNH
$365B
$4.23M 0.07%
13,558
-7,290
-35% -$2.79M
VRSK icon
148
Verisk Analytics
VRSK
$23.6B
$4.06M 0.07%
13,025
+9,622
+283% +$2.92M
PGR icon
149
Progressive
PGR
$123B
$4.06M 0.07%
15,199
+122
+0.8% +$33.4K
SONY icon
150
Sony
SONY
$139B
$4.05M 0.07%
155,445
-6,592
-4% -$165K
4 5
6
7 8

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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
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.