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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$2.72M 0.05%
31,313
-141,012
-82% -$12M
URTH icon
177
iShares MSCI World ETF
URTH
$8.32B
$2.69M 0.05%
+15,869
New +$2.51M
SYF icon
178
Synchrony
SYF
$25.5B
$2.67M 0.05%
39,952
-17,294
-30% -$967K
QCOM icon
179
Qualcomm
QCOM
$171B
$2.65M 0.05%
16,655
-7,110
-30% -$1.05M
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.64M 0.05%
+22,287
New +$2.6M
HBAN icon
181
Huntington Bancshares
HBAN
$35.9B
$2.62M 0.05%
156,604
+100,079
+177% +$1.51M
STX icon
182
Seagate
STX
$186B
$2.58M 0.04%
+17,908
New +$1.85M
XENE icon
183
Xenon Pharmaceuticals
XENE
$6.11B
$2.57M 0.04%
82,048
+51,475
+168% +$1.68M
FWONK icon
184
Liberty Media Series C
FWONK
$25.7B
$2.49M 0.04%
23,799
-1,731
-7% -$161K
EA
185
DELISTED
Electronic Arts
EA
$2.49M 0.04%
15,571
-10,048
-39% -$1.49M
IQV icon
186
IQVIA
IQV
$40.1B
$2.46M 0.04%
15,580
+2,814
+22% +$424K
NWSA icon
187
News Corp Class A
NWSA
$15.5B
$2.44M 0.04%
82,240
-2,243
-3% -$61.7K
CCK icon
188
Crown Holdings
CCK
$13.1B
$2.44M 0.04%
23,688
+18,688
+374% +$1.78M
TTWO icon
189
Take-Two Interactive
TTWO
$46.8B
$2.42M 0.04%
9,977
-8,301
-45% -$1.87M
AXON
190
Axon Enterprise
AXON
$51.7B
$2.4M 0.04%
+2,898
New +$1.97M
VRDN icon
191
Viridian Therapeutics
VRDN
$2.6B
$2.39M 0.04%
171,119
+98,447
+135% +$1.34M
FDS icon
192
Factset
FDS
$10.1B
$2.39M 0.04%
5,341
+3,251
+156% +$1.42M
YUM icon
193
Yum! Brands
YUM
$39.5B
$2.37M 0.04%
+16,027
New +$2.34M
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$2.37M 0.04%
13,188
+4,252
+48% +$739K
TYL icon
195
Tyler Technologies
TYL
$13.2B
$2.36M 0.04%
3,982
+41
+1% +$23.2K
HCA icon
196
HCA Healthcare
HCA
$89.1B
$2.36M 0.04%
6,153
-5,380
-47% -$1.94M
EXC icon
197
Exelon
EXC
$46.2B
$2.35M 0.04%
+54,128
New +$2.41M
AER icon
198
AerCap
AER
$23.5B
$2.34M 0.04%
19,998
+5,045
+34% +$545K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$2.32M 0.04%
12,869
+7,342
+133% +$1.3M
EQIX icon
200
Equinix
EQIX
$102B
$2.28M 0.04%
2,870
+1,107
+63% +$939K
6 7
8
9 10

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SBH
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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.