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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$25.7B
$2.95M 0.05%
31,847
-2,210
-6% -$188K
BURL icon
177
Burlington
BURL
$22.6B
$2.93M 0.05%
+10,289
New +$2.78M
URA icon
178
Global X Uranium ETF
URA
$6.3B
$2.91M 0.05%
108,773
-17,130
-14% -$524K
SONY icon
179
Sony
SONY
$138B
$2.9M 0.05%
137,265
+22,990
+20% +$448K
AXP icon
180
American Express
AXP
$230B
$2.79M 0.05%
9,417
-1,156
-11% -$332K
RBLX icon
181
Roblox
RBLX
$25.9B
$2.78M 0.05%
47,995
+1,644
+4% +$82.7K
DXCM icon
182
DexCom
DXCM
$33.8B
$2.77M 0.05%
35,575
-44,836
-56% -$3.32M
SPOT icon
183
Spotify
SPOT
$103B
$2.76M 0.05%
6,178
+5,536
+862% +$2.37M
MRVL icon
184
Marvell Technology
MRVL
$191B
$2.76M 0.05%
24,975
+3,685
+17% +$342K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.74M 0.05%
30,000
– –
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
$2.71M 0.05%
+10,867
New +$2.65M
DLR icon
187
Digital Realty Trust
DLR
$70.6B
$2.71M 0.05%
15,277
-4,177
-21% -$741K
NI icon
188
NiSource
NI
$20.1B
$2.71M 0.05%
73,586
-5,483
-7% -$197K
ALL icon
189
Allstate
ALL
$66.3B
$2.7M 0.05%
14,009
-1,521
-10% -$295K
BN icon
190
Brookfield
BN
$110B
$2.69M 0.05%
70,127
-19,297
-22% -$727K
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$2.66M 0.05%
25,189
+11,765
+88% +$1.26M
OKE icon
192
Oneok
OKE
$57.7B
$2.64M 0.04%
+26,290
New +$2.69M
GRMN
193
Garmin
GRMN
$59.7B
$2.62M 0.04%
12,693
-2,875
-18% -$564K
K
194
DELISTED
Kellanova
K
$2.61M 0.04%
+32,236
New +$2.6M
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$2.6M 0.04%
33,464
– –
PDD icon
196
Pinduoduo
PDD
$129B
$2.57M 0.04%
27,201
-68,311
-72% -$7.95M
NWSA icon
197
News Corp Class A
NWSA
$15.5B
$2.56M 0.04%
93,084
-3,699
-4% -$103K
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.55M 0.04%
30,564
+2,693
+10% +$221K
CMI icon
199
Cummins
CMI
$87.1B
$2.55M 0.04%
+7,314
New +$2.57M
AFL icon
200
Aflac
AFL
$60.7B
$2.54M 0.04%
+24,558
New +$2.68M
6 7
8
9 10

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 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.