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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
176
Deutsche Bank
DB
$66.3B
$2.4M 0.04%
+82,789
New +$2.92M
EXE
177
Expand Energy Corp
EXE
$21.9B
$2.39M 0.04%
+21,802
New +$2.33M
SLB icon
178
SLB Ltd
SLB
$77.8B
$2.39M 0.04%
46,452
+31,166
+204% +$1.51M
NXT icon
179
Nextpower Inc
NXT
$15.2B
$2.38M 0.04%
+19,778
New +$2.19M
NOW icon
180
ServiceNow
NOW
$102B
$2.37M 0.04%
22,647
-384,506
-94% -$45.2M
SRE icon
181
Sempra
SRE
$60.8B
$2.34M 0.04%
24,074
+414
+2% +$37.9K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$2.31M 0.04%
25,204
+12,375
+96% +$1.22M
CF icon
183
CF Industries
CF
$19.2B
$2.31M 0.04%
17,770
+7,017
+65% +$716K
ORCL icon
184
Oracle
ORCL
$331B
$2.31M 0.04%
15,677
-5,492
-26% -$893K
SH icon
185
ProShares Short S&P500
SH
$887M
$2.3M 0.04%
60,510
+45,246
+296% +$1.65M
SONY icon
186
Sony
SONY
$123B
$2.29M 0.04%
110,581
+6,126
+6% +$137K
HOOD icon
187
Robinhood
HOOD
$85.2B
$2.25M 0.04%
32,541
+10,996
+51% +$965K
IDXX icon
188
Idexx Laboratories
IDXX
$42.9B
$2.23M 0.04%
3,980
-64
-2% -$41K
AGI icon
189
Alamos Gold
AGI
$12.4B
$2.21M 0.04%
49,828
-16,162
-24% -$712K
TECK icon
190
Teck Resources
TECK
$29.5B
$2.2M 0.04%
42,516
-13,791
-24% -$738K
VRT icon
191
Vertiv
VRT
$112B
$2.19M 0.04%
8,747
-1,218
-12% -$270K
GM icon
192
General Motors
GM
$74.7B
$2.15M 0.04%
28,889
+7,158
+33% +$569K
CAH icon
193
Cardinal Health
CAH
$53.4B
$2.14M 0.04%
+10,138
New +$2.18M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.13M 0.04%
19,539
+1,097
+6% +$121K
SPOT icon
195
Spotify
SPOT
$99.2B
$2.08M 0.04%
4,294
+257
+6% +$129K
NTRS icon
196
Northern Trust
NTRS
$22.2B
$2.07M 0.04%
14,857
-2,319
-14% -$334K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 0.04%
25,000
– –
CEG icon
198
Constellation Energy
CEG
$98B
$2.06M 0.04%
7,373
+1,518
+26% +$461K
CVX icon
199
Chevron
CVX
$388B
$2.05M 0.03%
9,905
+1,160
+13% +$212K
RVMD icon
200
Revolution Medicines
RVMD
$40.2B
$2.04M 0.03%
21,001
+13,235
+170% +$1.34M
6 7
8
9 10

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.