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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$305B
$3.82M 0.07%
7,714
+1,966
+34% +$962K
QQQ icon
152
Invesco QQQ Trust
QQQ
$482B
$3.8M 0.07%
7,827
-1,503
-16% -$711K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$3.75M 0.07%
15,389
-8,505
-36% -$1.95M
AXON
154
Axon Enterprise
AXON
$50B
$3.67M 0.06%
9,189
-287
-3% -$98.9K
BKR icon
155
Baker Hughes
BKR
$64.3B
$3.67M 0.06%
101,515
-5,700
-5% -$200K
URA icon
156
Global X Uranium ETF
URA
$6.32B
$3.6M 0.06%
125,903
-12,323
-9% -$331K
DELL icon
157
Dell
DELL
$300B
$3.55M 0.06%
29,911
-937
-3% -$109K
MLM icon
158
Martin Marietta Materials
MLM
$32.6B
$3.44M 0.06%
6,392
-201
-3% -$109K
ENPH icon
159
Enphase Energy
ENPH
$5.46B
$3.42M 0.06%
30,279
-1,999
-6% -$223K
GDDY icon
160
GoDaddy
GDDY
$11.4B
$3.38M 0.06%
21,553
-690
-3% -$105K
WST icon
161
West Pharmaceutical
WST
$24.6B
$3.35M 0.06%
11,158
-350
-3% -$107K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.27M 0.06%
29,573
+12,073
+69% +$1.33M
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$3.26M 0.06%
16,904
-529
-3% -$96.9K
URI icon
164
United Rentals
URI
$70.2B
$3.26M 0.06%
4,023
-125
-3% -$89.9K
CYBR
165
DELISTED
CyberArk
CYBR
$3.22M 0.06%
11,027
-346
-3% -$93.6K
BN icon
166
Brookfield
BN
$109B
$3.17M 0.06%
89,424
-2,801
-3% -$88.4K
DLR icon
167
Digital Realty Trust
DLR
$72.5B
$3.15M 0.05%
19,454
-527
-3% -$80.8K
TTWO icon
168
Take-Two Interactive
TTWO
$45.5B
$3.14M 0.05%
20,442
-479
-2% -$72.7K
ARMK icon
169
Aramark
ARMK
$16B
$3.14M 0.05%
81,119
– –
NFLX icon
170
Netflix
NFLX
$307B
$3.13M 0.05%
44,220
+31,570
+250% +$2.11M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.7B
$3.1M 0.05%
11,274
+4,403
+64% +$1.15M
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.08M 0.05%
61,050
+16,770
+38% +$816K
ISRG icon
173
Intuitive Surgical
ISRG
$141B
$3.07M 0.05%
6,241
-197
-3% -$91.7K
STX icon
174
Seagate
STX
$200B
$3M 0.05%
27,376
-863
-3% -$88.2K
EME icon
175
Emcor
EME
$36.7B
$2.96M 0.05%
6,881
-215
-3% -$81.1K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.