We are live on ! Find out more
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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$3.57M 0.06%
20,876
-1,835
-8% -$315K
AER icon
152
AerCap
AER
$23.5B
$3.55M 0.06%
24,706
+14,222
+136% +$1.88M
USDU icon
153
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.52M 0.06%
136,509
+10,803
+9% +$289K
SCHW
154
Charles Schwab
SCHW
$186B
$3.5M 0.06%
35,004
+297
+0.9% +$28.2K
RPRX icon
155
Royalty Pharma
RPRX
$25.7B
$3.48M 0.06%
+90,035
New +$3.43M
SYF icon
156
Synchrony
SYF
$25.5B
$3.46M 0.06%
41,481
-8,408
-17% -$643K
VST icon
157
Vistra
VST
$48.6B
$3.4M 0.06%
21,102
+2,249
+12% +$410K
GIS icon
158
General Mills
GIS
$20.2B
$3.29M 0.05%
70,684
+44,667
+172% +$2.12M
NEE icon
159
NextEra Energy
NEE
$179B
$3.2M 0.05%
39,907
-5,341
-12% -$442K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.9B
$3.19M 0.05%
33,155
– –
DG icon
161
Dollar General
DG
$26.5B
$3.13M 0.05%
+23,566
New +$2.63M
LNG icon
162
Cheniere Energy
LNG
$54.8B
$3.01M 0.05%
15,505
+10,774
+228% +$2.26M
AXP icon
163
American Express
AXP
$230B
$3M 0.05%
8,118
+6,711
+477% +$2.4M
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3M 0.05%
31,177
+9,589
+44% +$928K
DLTR icon
165
Dollar Tree
DLTR
$24.6B
$2.96M 0.05%
+24,042
New +$2.58M
NUE icon
166
Nucor
NUE
$61.9B
$2.96M 0.05%
18,123
+3,239
+22% +$487K
WELL icon
167
Welltower
WELL
$163B
$2.94M 0.05%
15,833
+11,060
+232% +$2.07M
IQV icon
168
IQVIA
IQV
$40.1B
$2.89M 0.05%
12,827
+8,151
+174% +$1.77M
AFRM icon
169
Affirm
AFRM
$25.7B
$2.86M 0.05%
+37,724
New +$2.71M
URA icon
170
Global X Uranium ETF
URA
$6.3B
$2.85M 0.05%
66,587
-6,046
-8% -$293K
NTRA icon
171
Natera
NTRA
$45.1B
$2.82M 0.05%
+12,331
New +$2.57M
EW icon
172
Edwards Lifesciences
EW
$54B
$2.77M 0.05%
32,466
+18,908
+139% +$1.55M
VRDN icon
173
Viridian Therapeutics
VRDN
$2.6B
$2.75M 0.04%
88,271
+36,568
+71% +$1M
IDXX icon
174
Idexx Laboratories
IDXX
$46.2B
$2.74M 0.04%
4,044
-197
-5% -$134K
TECK icon
175
Teck Resources
TECK
$32.4B
$2.7M 0.04%
56,307
+7,976
+17% +$345K
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 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.