We are live on ! Find out more
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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$14.9B
$6.38M 0.1%
148,491
-9,184
-6% -$410K
FCX icon
127
Freeport-McMoran
FCX
$96.4B
$6.37M 0.1%
125,383
+34,004
+37% +$1.47M
G icon
128
Genpact
G
$5.71B
$6.34M 0.1%
135,487
-22,012
-14% -$952K
OXY icon
129
Occidental Petroleum
OXY
$59B
$6.25M 0.1%
152,046
-19,393
-11% -$809K
AMRZ
130
Amrize Ltd
AMRZ
$26B
$6.17M 0.1%
112,250
+26,755
+31% +$1.37M
LTH icon
131
Life Time Group Holdings
LTH
$9.79B
$6.12M 0.1%
227,777
– –
CWST icon
132
Casella Waste Systems
CWST
$5.89B
$5.58M 0.09%
+56,978
New +$5.29M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.16M 0.08%
78,160
– –
CRWD icon
134
CrowdStrike
CRWD
$226B
$5.02M 0.08%
42,840
-20,080
-32% -$2.56M
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.84M 0.08%
43,956
+40,000
+1,011% +$4.41M
TTE icon
136
TotalEnergies
TTE
$195B
$4.79M 0.08%
+73,390
New +$4.64M
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$4.41M 0.07%
20,000
+1,520
+8% +$330K
ITRI icon
138
Itron
ITRI
$4.52B
$4.36M 0.07%
46,909
+9,390
+25% +$1.02M
PWR icon
139
Quanta Services
PWR
$101B
$4.32M 0.07%
10,246
+806
+9% +$354K
AMD icon
140
Advanced Micro Devices
AMD
$774B
$4.17M 0.07%
19,446
-6,258
-24% -$1.41M
ORCL icon
141
Oracle
ORCL
$419B
$4.13M 0.07%
21,169
+611
+3% +$145K
RGA icon
142
Reinsurance Group of America
RGA
$16B
$4.11M 0.07%
20,223
-835
-4% -$161K
MS icon
143
Morgan Stanley
MS
$338B
$4.08M 0.07%
22,961
-2,668
-10% -$445K
KO icon
144
Coca-Cola
KO
$372B
$3.98M 0.06%
56,935
-79,827
-58% -$5.56M
MDT icon
145
Medtronic
MDT
$116B
$3.89M 0.06%
40,449
+1,593
+4% +$155K
HWM icon
146
Howmet Aerospace
HWM
$112B
$3.86M 0.06%
18,816
+14,316
+318% +$2.85M
DAL icon
147
Delta Air Lines
DAL
$59.5B
$3.86M 0.06%
+55,559
New +$3.47M
ADBE icon
148
Adobe
ADBE
$105B
$3.81M 0.06%
10,881
-1,905
-15% -$648K
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.63M 0.06%
9,138
-384
-4% -$170K
GEV icon
150
GE Vernova
GEV
$269B
$3.62M 0.06%
5,538
-2,868
-34% -$1.75M
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 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.