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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
151
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.86M 0.07%
35,514
-3,493
-9% -$365K
FICO icon
152
Fair Isaac
FICO
$22.4B
$3.84M 0.07%
2,102
+1,577
+300% +$2.96M
MAS icon
153
Masco
MAS
$15B
$3.83M 0.07%
59,575
-19,863
-25% -$1.25M
VEEV icon
154
Veeva Systems
VEEV
$38.4B
$3.74M 0.06%
12,997
-1,206
-8% -$299K
DXCM icon
155
DexCom
DXCM
$33.8B
$3.54M 0.06%
40,575
+24,590
+154% +$1.93M
CSCO icon
156
Cisco
CSCO
$475B
$3.5M 0.06%
50,402
+27,124
+117% +$1.67M
PWR icon
157
Quanta Services
PWR
$101B
$3.47M 0.06%
9,184
-974
-10% -$313K
PFE icon
158
Pfizer
PFE
$152B
$3.47M 0.06%
143,246
+26,463
+23% +$617K
MS icon
159
Morgan Stanley
MS
$338B
$3.45M 0.06%
24,501
-5,681
-19% -$698K
CTSH icon
160
Cognizant
CTSH
$26.4B
$3.41M 0.06%
43,681
+26,258
+151% +$2.01M
VZ icon
161
Verizon
VZ
$196B
$3.38M 0.06%
78,192
-14,712
-16% -$637K
NEE icon
162
NextEra Energy
NEE
$179B
$3.34M 0.06%
48,072
+4,655
+11% +$323K
URA icon
163
Global X Uranium ETF
URA
$6.3B
$3.18M 0.05%
81,897
-20,967
-20% -$609K
YMM icon
164
Full Truck Alliance
YMM
$9.7B
$3.13M 0.05%
+265,000
New +$3.08M
ORCL icon
165
Oracle
ORCL
$419B
$3.02M 0.05%
13,834
+707
+5% +$114K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$2.96M 0.05%
33,155
-95
-0.3% -$8.11K
HES
167
DELISTED
Hess
HES
$2.96M 0.05%
21,333
+10,560
+98% +$1.43M
SPXL icon
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$2.92M 0.05%
+16,800
New +$2.37M
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$2.88M 0.05%
60,000
– –
RBLX icon
170
Roblox
RBLX
$25.9B
$2.88M 0.05%
27,382
-18,047
-40% -$1.42M
OKE icon
171
Oneok
OKE
$57.7B
$2.81M 0.05%
34,421
+3,244
+10% +$270K
DLR icon
172
Digital Realty Trust
DLR
$70.6B
$2.79M 0.05%
15,988
-526
-3% -$86K
GEN icon
173
Gen Digital
GEN
$17.4B
$2.78M 0.05%
94,693
+42,383
+81% +$1.16M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.78M 0.05%
50,508
+18,203
+56% +$1.07M
NI icon
175
NiSource
NI
$20.1B
$2.73M 0.05%
67,557
-4,831
-7% -$189K
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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.