We are live on ! Find out more
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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$138B
$2.67M 0.04%
104,455
-44,459
-30% -$1.25M
VERA icon
177
Vera Therapeutics
VERA
$2.18B
$2.65M 0.04%
52,327
-2,990
-5% -$106K
NI icon
178
NiSource
NI
$20.1B
$2.6M 0.04%
62,313
-1,883
-3% -$80.4K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$109B
$2.56M 0.04%
28,225
+19,829
+236% +$1.7M
AGI icon
180
Alamos Gold
AGI
$14B
$2.55M 0.04%
+65,990
New +$2.3M
HEI.A icon
181
HEICO Corp Class A
HEI.A
$37B
$2.49M 0.04%
+9,848
New +$2.43M
HEI icon
182
HEICO Corp
HEI
$51.3B
$2.48M 0.04%
+7,673
New +$2.42M
MCK icon
183
McKesson
MCK
$105B
$2.48M 0.04%
+3,025
New +$2.47M
CBRE icon
184
CBRE Group
CBRE
$42.7B
$2.48M 0.04%
+15,409
New +$2.42M
HOOD icon
185
Robinhood
HOOD
$84.9B
$2.44M 0.04%
21,545
+18,392
+583% +$2.39M
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.43M 0.04%
+21,329
New +$2.2M
DXCM icon
187
DexCom
DXCM
$33.8B
$2.41M 0.04%
36,283
+13,299
+58% +$860K
GE icon
188
GE Aerospace
GE
$382B
$2.38M 0.04%
7,721
+2,470
+47% +$744K
PLTR icon
189
Palantir
PLTR
$420B
$2.35M 0.04%
13,194
+6,973
+112% +$1.26M
NTRS icon
190
Northern Trust
NTRS
$34.4B
$2.35M 0.04%
17,176
-1,870
-10% -$246K
SPOT icon
191
Spotify
SPOT
$103B
$2.34M 0.04%
4,037
-490
-11% -$306K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.32M 0.04%
42,446
+27,639
+187% +$1.5M
ATO icon
193
Atmos Energy
ATO
$28.6B
$2.31M 0.04%
+13,792
New +$2.38M
IMO icon
194
Imperial Oil
IMO
$62.7B
$2.3M 0.04%
+26,600
New +$2.42M
TJX icon
195
TJX Companies
TJX
$172B
$2.19M 0.04%
14,285
+4,052
+40% +$599K
PODD icon
196
Insulet
PODD
$10B
$2.12M 0.03%
+7,473
New +$2.34M
SRE icon
197
Sempra
SRE
$55.9B
$2.09M 0.03%
23,660
+2,323
+11% +$212K
PAAS icon
198
Pan American Silver
PAAS
$21.8B
$2.08M 0.03%
40,224
-3,722
-8% -$156K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.03%
25,000
– –
CEG icon
200
Constellation Energy
CEG
$98.6B
$2.07M 0.03%
5,855
+244
+4% +$88.7K
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 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.