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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$419B
$3.99M 0.07%
23,956
+15,381
+179% +$2.73M
IQV icon
152
IQVIA
IQV
$40.1B
$3.95M 0.07%
20,110
-3,119
-13% -$658K
GS icon
153
Goldman Sachs
GS
$301B
$3.93M 0.07%
6,859
-855
-11% -$477K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$3.9M 0.07%
139,328
+89,975
+182% +$2.69M
BBY icon
155
Best Buy
BBY
$17.6B
$3.83M 0.06%
44,678
+38,810
+661% +$3.54M
TGT icon
156
Target
TGT
$69.2B
$3.71M 0.06%
27,471
+26,166
+2,005% +$3.75M
GDDY icon
157
GoDaddy
GDDY
$11.5B
$3.7M 0.06%
18,732
-2,821
-13% -$516K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.65M 0.06%
55,472
-13,743
-20% -$921K
DELL icon
159
Dell
DELL
$285B
$3.58M 0.06%
31,079
+1,168
+4% +$147K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.54M 0.06%
38,247
+11,405
+42% +$1.08M
PGR icon
161
Progressive
PGR
$123B
$3.51M 0.06%
14,631
-1,993
-12% -$502K
HCA icon
162
HCA Healthcare
HCA
$89.1B
$3.4M 0.06%
11,313
-918
-8% -$321K
NEM icon
163
Newmont
NEM
$124B
$3.38M 0.06%
90,891
+61,307
+207% +$2.79M
WIX icon
164
WIX.com
WIX
$2.79B
$3.35M 0.06%
15,635
+223
+1% +$42.6K
YUMC icon
165
Yum China
YUMC
$16.3B
$3.35M 0.06%
+69,400
New +$3.29M
ETN icon
166
Eaton
ETN
$178B
$3.35M 0.06%
10,083
+4,410
+78% +$1.55M
NEE icon
167
NextEra Energy
NEE
$179B
$3.34M 0.06%
46,647
-3,178
-6% -$247K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.26M 0.06%
29,573
– –
VST icon
169
Vistra
VST
$48.6B
$3.21M 0.05%
23,272
-23,264
-50% -$3.23M
CTAS icon
170
Cintas
CTAS
$82.1B
$3.17M 0.05%
17,365
+11,507
+196% +$2.42M
P
171
Everpure Inc
P
$36.4B
$3.12M 0.05%
+50,715
New +$2.82M
CYBR
172
DELISTED
CyberArk
CYBR
$3.09M 0.05%
9,269
-1,758
-16% -$534K
IFF icon
173
International Flavors & Fragrances
IFF
$21.7B
$3.03M 0.05%
35,888
+25,865
+258% +$2.43M
DDOG icon
174
Datadog
DDOG
$88.6B
$2.96M 0.05%
20,730
-2,587
-11% -$355K
DFS
175
DELISTED
Discover Financial Services
DFS
$2.96M 0.05%
+17,072
New +$2.8M
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.