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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$3.65M 0.07%
23,765
+8,459
+55% +$1.38M
ONTO icon
152
Onto Innovation
ONTO
$20.7B
$3.54M 0.06%
29,165
-70,946
-71% -$11.9M
ESS icon
153
Essex Property Trust
ESS
$18B
$3.52M 0.06%
11,491
+7,927
+222% +$2.32M
MS icon
154
Morgan Stanley
MS
$343B
$3.52M 0.06%
30,182
+17,824
+144% +$2.3M
PAYX icon
155
Paychex
PAYX
$42.3B
$3.48M 0.06%
22,528
+15,030
+200% +$2.21M
CTAS icon
156
Cintas
CTAS
$81.5B
$3.46M 0.06%
16,858
-507
-3% -$101K
VLTO icon
157
Veralto
VLTO
$23.7B
$3.44M 0.06%
35,297
-25,021
-41% -$2.5M
DELL icon
158
Dell
DELL
$297B
$3.39M 0.06%
37,186
+6,107
+20% +$646K
DVA icon
159
DaVita
DVA
$11.4B
$3.36M 0.06%
21,962
-6,238
-22% -$980K
QQQ icon
160
Invesco QQQ Trust
QQQ
$482B
$3.32M 0.06%
7,088
-4,223
-37% -$2.15M
VEEV icon
161
Veeva Systems
VEEV
$38B
$3.29M 0.06%
14,203
+9,328
+191% +$2.13M
SNA icon
162
Snap-on
SNA
$21.2B
$3.17M 0.06%
9,408
+4,754
+102% +$1.62M
ADBE icon
163
Adobe
ADBE
$103B
$3.11M 0.06%
8,040
+2,779
+53% +$1.19M
OKE icon
164
Oneok
OKE
$57.6B
$3.09M 0.06%
31,177
+4,887
+19% +$485K
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$3.08M 0.06%
+60,000
New +$2.78M
NEE icon
166
NextEra Energy
NEE
$179B
$3.08M 0.06%
43,417
-3,230
-7% -$228K
WSM icon
167
Williams-Sonoma
WSM
$29.2B
$3.04M 0.06%
19,248
-7,607
-28% -$1.47M
SYF icon
168
Synchrony
SYF
$25.5B
$3.03M 0.05%
57,246
+29,870
+109% +$1.85M
KMX icon
169
CarMax
KMX
$8.2B
$3.02M 0.05%
+38,751
New +$3.11M
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.5B
$3.01M 0.05%
64,220
+44,672
+229% +$2.36M
TRP icon
171
TC Energy
TRP
$67B
$3M 0.05%
+63,469
New +$2.96M
COR icon
172
Cencora
COR
$61.5B
$2.99M 0.05%
10,769
-7,730
-42% -$1.94M
PFE icon
173
Pfizer
PFE
$150B
$2.96M 0.05%
116,783
+61,212
+110% +$1.6M
GDDY icon
174
GoDaddy
GDDY
$11.3B
$2.93M 0.05%
16,259
-2,473
-13% -$473K
DSGX icon
175
Descartes Systems
DSGX
$6.55B
$2.92M 0.05%
+29,015
New +$3.21M
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.