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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$165B
$2.92M 0.05%
19,029
-157
-0.8% -$22.4K
EBAY icon
177
eBay
EBAY
$45.6B
$2.9M 0.05%
42,849
+34,419
+408% +$2.29M
NI icon
178
NiSource
NI
$20.2B
$2.9M 0.05%
72,388
-1,198
-2% -$46.1K
COIN icon
179
Coinbase
COIN
$39.3B
$2.89M 0.05%
16,781
-1,099
-6% -$266K
BRO icon
180
Brown & Brown
BRO
$23.7B
$2.83M 0.05%
+22,733
New +$2.54M
CHRW icon
181
C.H. Robinson
CHRW
$17.3B
$2.78M 0.05%
+27,123
New +$2.74M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$2.72M 0.05%
33,250
– –
CMS icon
183
CMS Energy
CMS
$21.9B
$2.72M 0.05%
36,168
-1,343
-4% -$93.8K
LH icon
184
Labcorp
LH
$26.1B
$2.69M 0.05%
11,550
+9,287
+410% +$2.25M
MTZ icon
185
MasTec
MTZ
$22.7B
$2.68M 0.05%
+22,950
New +$3.1M
KR icon
186
Kroger
KR
$34.4B
$2.67M 0.05%
39,374
+12,271
+45% +$778K
VST icon
187
Vistra
VST
$49.1B
$2.66M 0.05%
22,611
-661
-3% -$98.8K
RBLX icon
188
Roblox
RBLX
$25.4B
$2.65M 0.05%
45,429
-2,566
-5% -$161K
TWLO icon
189
Twilio
TWLO
$37.8B
$2.59M 0.05%
26,404
+8,866
+51% +$1.05M
PWR icon
190
Quanta Services
PWR
$103B
$2.58M 0.05%
10,158
-7,498
-42% -$2.17M
AXP icon
191
American Express
AXP
$231B
$2.54M 0.05%
9,430
+13
+0.1% +$3.84K
NUE icon
192
Nucor
NUE
$61.6B
$2.5M 0.05%
20,764
+3,536
+21% +$456K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45M 0.04%
29,587
+499
+2% +$41K
K
194
DELISTED
Kellanova
K
$2.44M 0.04%
29,604
-2,632
-8% -$216K
WAT icon
195
Waters Corp
WAT
$40.8B
$2.43M 0.04%
6,602
+5,708
+638% +$2.21M
GRMN
196
Garmin
GRMN
$60B
$2.41M 0.04%
11,092
-1,601
-13% -$346K
NTNX icon
197
Nutanix
NTNX
$17.4B
$2.37M 0.04%
+33,910
New +$2.35M
DLR icon
198
Digital Realty Trust
DLR
$73B
$2.37M 0.04%
16,514
+1,237
+8% +$201K
URA icon
199
Global X Uranium ETF
URA
$6.34B
$2.36M 0.04%
102,864
-5,909
-5% -$157K
FFIV icon
200
F5
FFIV
$23.7B
$2.34M 0.04%
8,806
+2,129
+32% +$595K
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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.