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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$66.3B
$2.95M 0.05%
15,530
-487
-3% -$86.5K
RMD icon
177
ResMed
RMD
$32.6B
$2.93M 0.05%
12,018
-376
-3% -$84K
BRO icon
178
Brown & Brown
BRO
$23.9B
$2.92M 0.05%
28,231
-884
-3% -$87.9K
AXP icon
179
American Express
AXP
$230B
$2.87M 0.05%
10,573
-332
-3% -$82.7K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.9B
$2.78M 0.05%
33,250
+26,085
+364% +$2.1M
EXC icon
181
Exelon
EXC
$46.2B
$2.75M 0.05%
67,933
-2,127
-3% -$80K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.75M 0.05%
30,000
– –
GRMN
183
Garmin
GRMN
$59.7B
$2.74M 0.05%
15,568
-487
-3% -$84.1K
NI icon
184
NiSource
NI
$20.1B
$2.74M 0.05%
+79,069
New +$2.52M
DDOG icon
185
Datadog
DDOG
$88.6B
$2.68M 0.05%
23,317
-731
-3% -$85.4K
IEX icon
186
IDEX
IEX
$17.5B
$2.65M 0.05%
12,363
-25
-0.2% -$5.04K
XYZ
187
Block Inc
XYZ
$47.5B
$2.65M 0.05%
39,501
-1,237
-3% -$79.9K
FWONK icon
188
Liberty Media Series C
FWONK
$25.7B
$2.64M 0.05%
34,057
-1,066
-3% -$82.1K
NTAP icon
189
NetApp
NTAP
$38.9B
$2.63M 0.05%
21,328
-668
-3% -$83.3K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.63M 0.05%
26,842
-5,583
-17% -$540K
STZ icon
191
Constellation Brands
STZ
$22.9B
$2.61M 0.05%
10,137
-318
-3% -$78.8K
QCOM icon
192
Qualcomm
QCOM
$171B
$2.61M 0.05%
15,327
+3,226
+27% +$570K
BSY icon
193
Bentley Systems
BSY
$11B
$2.6M 0.05%
51,178
-1,603
-3% -$78.9K
NWSA icon
194
News Corp Class A
NWSA
$15.5B
$2.58M 0.04%
+96,783
New +$2.63M
WIX icon
195
WIX.com
WIX
$2.79B
$2.58M 0.04%
15,412
-483
-3% -$77.7K
HUBS icon
196
HubSpot
HUBS
$11B
$2.56M 0.04%
4,812
-255
-5% -$128K
APH icon
197
Amphenol
APH
$206B
$2.54M 0.04%
39,031
-1,222
-3% -$79.2K
VGT icon
198
Vanguard Information Technology ETF
VGT
$147B
$2.45M 0.04%
33,464
– –
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.23B
$2.4M 0.04%
24,479
+10,050
+70% +$974K
UBER icon
200
Uber
UBER
$160B
$2.39M 0.04%
31,776
+18,612
+141% +$1.31M
6 7
8
9 10

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PFA
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SBH
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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
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.