We are live on ! Find out more
JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$3.24M 0.06%
11,401
+3,680
+48% +$1.16M
URA icon
152
Global X Uranium ETF
URA
$5.52B
$3.2M 0.05%
66,084
-503
-0.8% -$26.2K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$3.17M 0.05%
32,840
-315
-1% -$31.5K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.17M 0.05%
33,165
+1,988
+6% +$191K
USDU icon
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3.14M 0.05%
119,357
-17,152
-13% -$443K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$107B
$3.12M 0.05%
33,046
+4,821
+17% +$461K
AER icon
157
AerCap
AER
$23.9B
$3.04M 0.05%
22,205
-2,501
-10% -$358K
ROK icon
158
Rockwell Automation
ROK
$51.4B
$3.02M 0.05%
8,434
+5,144
+156% +$2.03M
STT icon
159
State Street
STT
$50.9B
$3M 0.05%
23,741
+9,713
+69% +$1.24M
ALL icon
160
Allstate
ALL
$66.9B
$2.95M 0.05%
14,243
-57,724
-80% -$11.8M
SCHW
161
Charles Schwab
SCHW
$177B
$2.94M 0.05%
31,329
-3,675
-10% -$360K
SUNB
162
Sunbelt Rentals Holdings
SUNB
$31B
$2.9M 0.05%
+46,384
New +$3.26M
DXCM icon
163
DexCom
DXCM
$27.6B
$2.89M 0.05%
46,041
+9,758
+27% +$680K
ADBE icon
164
Adobe
ADBE
$89.5B
$2.88M 0.05%
11,816
+935
+9% +$259K
INCY icon
165
Incyte
INCY
$23.5B
$2.85M 0.05%
30,341
+21,935
+261% +$2.19M
TBT icon
166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.79M 0.05%
+79,292
New +$2.72M
FIX icon
167
Comfort Systems
FIX
$61B
$2.73M 0.05%
+1,981
New +$2.52M
NRG icon
168
NRG Energy
NRG
$29.8B
$2.63M 0.04%
+18,026
New +$2.84M
STLD icon
169
Steel Dynamics
STLD
$35.6B
$2.48M 0.04%
13,763
+12,529
+1,015% +$2.28M
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.47M 0.04%
43,719
+12,859
+42% +$750K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$2.46M 0.04%
30,688
-1,778
-5% -$147K
TPR icon
172
Tapestry
TPR
$28.8B
$2.45M 0.04%
17,372
+10,628
+158% +$1.51M
PLTR icon
173
Palantir
PLTR
$295B
$2.41M 0.04%
16,559
+3,365
+26% +$515K
CBOE icon
174
Cboe Global Markets
CBOE
$29.8B
$2.4M 0.04%
+8,535
New +$2.38M
TGT icon
175
Target
TGT
$62.1B
$2.4M 0.04%
19,776
+10,163
+106% +$1.15M
5 6
7
8 9

Similar funds

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.