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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$101B
$3.16M 0.05%
4,527
-4,621
-51% -$3.23M
PAYC icon
177
Paycom
PAYC
$9.25B
$3.13M 0.05%
15,018
+7,998
+114% +$1.8M
EXC icon
178
Exelon
EXC
$46.3B
$3.1M 0.05%
68,838
+14,710
+27% +$646K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$3.09M 0.05%
33,155
– –
LRCX icon
180
Lam Research
LRCX
$408B
$3.03M 0.05%
+22,652
New +$2.4M
INTU icon
181
Intuit
INTU
$90.5B
$2.97M 0.05%
4,352
-1,786
-29% -$1.29M
TEL icon
182
TE Connectivity
TEL
$61.5B
$2.95M 0.05%
13,446
+7,664
+133% +$1.54M
TOST icon
183
Toast
TOST
$19.4B
$2.94M 0.05%
80,430
+37,019
+85% +$1.61M
JBL icon
184
Jabil
JBL
$38.4B
$2.93M 0.05%
13,507
+10,718
+384% +$2.33M
ORLY icon
185
O'Reilly Automotive
ORLY
$74.4B
$2.88M 0.05%
+26,703
New +$2.68M
NI icon
186
NiSource
NI
$20.1B
$2.78M 0.04%
64,196
-3,361
-5% -$139K
RBLX icon
187
Roblox
RBLX
$25.4B
$2.75M 0.04%
19,845
-7,537
-28% -$937K
IDXX icon
188
Idexx Laboratories
IDXX
$45.1B
$2.71M 0.04%
4,241
+631
+17% +$383K
VRSN icon
189
VeriSign
VRSN
$25.7B
$2.67M 0.04%
9,539
-5,450
-36% -$1.52M
RGTI icon
190
Rigetti Computing
RGTI
$6B
$2.58M 0.04%
+86,472
New +$1.52M
NTRS icon
191
Northern Trust
NTRS
$34.9B
$2.56M 0.04%
+19,046
New +$2.45M
JCI icon
192
Johnson Controls International
JCI
$93.2B
$2.56M 0.04%
+23,303
New +$2.49M
K
193
DELISTED
Kellanova
K
$2.55M 0.04%
31,057
+27,336
+735% +$2.17M
VTR icon
194
Ventas
VTR
$45.3B
$2.53M 0.04%
36,090
+6,841
+23% +$460K
CMS icon
195
CMS Energy
CMS
$21.9B
$2.51M 0.04%
+34,322
New +$2.47M
BALL icon
196
Ball Corp
BALL
$16.5B
$2.47M 0.04%
+48,948
New +$2.65M
ACN icon
197
Accenture
ACN
$109B
$2.35M 0.04%
9,532
+2,275
+31% +$593K
ULTA icon
198
Ulta Beauty
ULTA
$23B
$2.35M 0.04%
4,290
-223
-5% -$114K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$2.32M 0.04%
11,208
-28,972
-72% -$5.84M
NDAQ icon
200
Nasdaq
NDAQ
$53.1B
$2.32M 0.04%
26,178
+4,387
+20% +$406K
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.