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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
151
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$3.92M 0.06%
18,480
+1,680
+10% +$321K
PWR icon
152
Quanta Services
PWR
$101B
$3.91M 0.06%
9,440
+256
+3% +$99.5K
QCOM icon
153
Qualcomm
QCOM
$171B
$3.78M 0.06%
22,711
+6,056
+36% +$961K
WDC icon
154
Western Digital
WDC
$151B
$3.76M 0.06%
31,302
+22,022
+237% +$1.8M
INCY icon
155
Incyte
INCY
$24.5B
$3.74M 0.06%
+44,061
New +$3.48M
MDT icon
156
Medtronic
MDT
$116B
$3.69M 0.06%
38,856
+7,543
+24% +$693K
VST icon
157
Vistra
VST
$48.6B
$3.69M 0.06%
18,853
-3,266
-15% -$647K
COR icon
158
Cencora
COR
$63.7B
$3.66M 0.06%
11,701
-44,322
-79% -$13M
STX icon
159
Seagate
STX
$186B
$3.62M 0.06%
15,350
-2,558
-14% -$437K
EQT icon
160
EQT Corp
EQT
$34B
$3.6M 0.06%
66,146
+55,196
+504% +$2.92M
FCX icon
161
Freeport-McMoran
FCX
$96.4B
$3.58M 0.06%
91,379
+43,188
+90% +$1.87M
AWK icon
162
American Water Works
AWK
$27B
$3.56M 0.06%
25,565
-6,308
-20% -$891K
SYF icon
163
Synchrony
SYF
$25.5B
$3.54M 0.06%
49,889
+9,937
+25% +$720K
URA icon
164
Global X Uranium ETF
URA
$6.3B
$3.46M 0.06%
72,633
-9,264
-11% -$382K
EA
165
DELISTED
Electronic Arts
EA
$3.46M 0.06%
17,148
+1,577
+10% +$261K
EME icon
166
Emcor
EME
$36B
$3.45M 0.06%
5,305
+1,462
+38% +$887K
NEE icon
167
NextEra Energy
NEE
$179B
$3.42M 0.06%
45,248
-2,824
-6% -$206K
CMCSA icon
168
Comcast
CMCSA
$91B
$3.41M 0.06%
108,582
+73,275
+208% +$2.46M
RMD icon
169
ResMed
RMD
$32.6B
$3.38M 0.05%
12,359
+5,001
+68% +$1.37M
CSCO icon
170
Cisco
CSCO
$475B
$3.37M 0.05%
49,190
-1,212
-2% -$82.6K
USDU icon
171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.32M 0.05%
+125,706
New +$3.3M
SCHW
172
Charles Schwab
SCHW
$186B
$3.31M 0.05%
+34,707
New +$3.29M
MRVL icon
173
Marvell Technology
MRVL
$191B
$3.26M 0.05%
38,739
+29,934
+340% +$2.2M
HYG icon
174
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.25M 0.05%
+40,000
New +$3.22M
VLTO icon
175
Veralto
VLTO
$23.9B
$3.23M 0.05%
30,303
-20,645
-41% -$2.18M
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.