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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 0.1%
12,754
-3,775
-23% -$1.83M
GLD icon
127
SPDR Gold Trust
GLD
$144B
$6.38M 0.1%
17,960
+10,730
+148% +$3.42M
LTH icon
128
Life Time Group Holdings
LTH
$9.82B
$6.29M 0.1%
227,777
– –
ORCL icon
129
Oracle
ORCL
$435B
$5.78M 0.09%
20,558
+6,724
+49% +$1.71M
AEM icon
130
Agnico Eagle Mines
AEM
$94.1B
$5.71M 0.09%
33,897
+15,897
+88% +$2.18M
MAS icon
131
Masco
MAS
$14.7B
$5.45M 0.09%
77,385
+17,810
+30% +$1.25M
UNH icon
132
UnitedHealth
UNH
$364B
$5.3M 0.09%
15,356
+1,798
+13% +$544K
GEV icon
133
GE Vernova
GEV
$277B
$5.17M 0.08%
8,406
-13,440
-62% -$8.14M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.1M 0.08%
78,160
– –
DLR icon
135
Digital Realty Trust
DLR
$72.8B
$5.07M 0.08%
29,345
+13,357
+84% +$2.28M
NEM icon
136
Newmont
NEM
$125B
$4.86M 0.08%
57,658
-20,993
-27% -$1.46M
ITRI icon
137
Itron
ITRI
$4.48B
$4.67M 0.08%
+37,519
New +$4.77M
OC icon
138
Owens Corning
OC
$12.3B
$4.67M 0.08%
33,010
+2,047
+7% +$300K
ELV icon
139
Elevance Health
ELV
$85.8B
$4.65M 0.08%
14,401
-19,163
-57% -$5.96M
ADBE icon
140
Adobe
ADBE
$102B
$4.55M 0.07%
12,786
+616
+5% +$221K
VRT icon
141
Vertiv
VRT
$113B
$4.43M 0.07%
29,375
+16,175
+123% +$2.16M
CCK icon
142
Crown Holdings
CCK
$13.2B
$4.36M 0.07%
45,135
+21,447
+91% +$2.15M
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$29.7B
$4.34M 0.07%
9,522
-5,474
-37% -$2.23M
SONY icon
144
Sony
SONY
$137B
$4.29M 0.07%
148,914
-6,531
-4% -$176K
AMD icon
145
Advanced Micro Devices
AMD
$795B
$4.16M 0.07%
25,704
+17,827
+226% +$2.88M
AMRZ
146
Amrize Ltd
AMRZ
$25.6B
$4.12M 0.07%
85,495
+76,846
+888% +$3.92M
MS icon
147
Morgan Stanley
MS
$343B
$4.07M 0.07%
25,629
+1,128
+5% +$167K
FFIV icon
148
F5
FFIV
$23.7B
$4.07M 0.07%
12,600
-2,019
-14% -$632K
RGA icon
149
Reinsurance Group of America
RGA
$16.1B
$4.05M 0.07%
21,058
-96,608
-82% -$18.5M
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$3.97M 0.06%
20,815
+7,627
+58% +$1.35M
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.