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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$283M
Cap. Flow
-$85.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
27.26%
Holding
592
New
92
Increased
220
Reduced
186
Closed
50

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$55.7M
2
AZN icon
AstraZeneca
AZN
+$32.3M
3
INTC icon
Intel
INTC
+$30.4M
4
EXC icon
Exelon
EXC
+$28.2M
5
C icon
Citigroup
C
+$26.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$45.2M
2
CAT icon
Caterpillar
CAT
+$43.5M
3
BKR icon
Baker Hughes
BKR
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34.8M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 12.94%
3 Industrials 11.34%
4 Financials 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$34B
$2.03M 0.03%
35,931
+14,296
+66% +$960K
HBM icon
202
Hudbay
HBM
$9.92B
$2.01M 0.03%
96,495
+80,995
+523% +$1.89M
IBKR icon
203
Interactive Brokers
IBKR
$40.9B
$2.01M 0.03%
29,925
-2,053
-6% -$147K
PAAS icon
204
Pan American Silver
PAAS
$18.6B
$1.99M 0.03%
36,390
-3,834
-10% -$221K
EQIX icon
205
Equinix
EQIX
$107B
$1.97M 0.03%
2,012
+849
+73% +$755K
QCOM icon
206
Qualcomm
QCOM
$176B
$1.97M 0.03%
15,272
-5,604
-27% -$818K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 0.03%
25,000
– –
CHRW icon
208
C.H. Robinson
CHRW
$22B
$1.95M 0.03%
+11,745
New +$2.1M
DG icon
209
Dollar General
DG
$25.9B
$1.93M 0.03%
16,246
-7,320
-31% -$1.04M
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.03%
+30,000
New +$1.98M
HEI icon
211
HEICO Corp
HEI
$48.9B
$1.92M 0.03%
7,017
-656
-9% -$211K
MPWR icon
212
Monolithic Power Systems
MPWR
$65.5B
$1.92M 0.03%
1,755
+333
+23% +$364K
COR icon
213
Cencora
COR
$60.3B
$1.92M 0.03%
+6,106
New +$2.13M
ILF icon
214
iShares Latin America 40 ETF
ILF
$3.77B
$1.92M 0.03%
53,945
+26,700
+98% +$924K
HEI.A icon
215
HEICO Corp Class A
HEI.A
$35.4B
$1.91M 0.03%
9,070
-778
-8% -$192K
PLD icon
216
Prologis
PLD
$138B
$1.91M 0.03%
14,451
+11,178
+342% +$1.49M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 0.03%
4,195
+1,195
+40% +$557K
WELL icon
218
Welltower
WELL
$178B
$1.86M 0.03%
9,419
-6,414
-41% -$1.27M
DLR icon
219
Digital Realty Trust
DLR
$73.7B
$1.85M 0.03%
10,306
+270
+3% +$46.1K
EQX icon
220
Equinox Gold
EQX
$7.32B
$1.84M 0.03%
127,294
-2,903
-2% -$44.4K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.8M 0.03%
+9,381
New +$1.86M
CMCSA icon
222
Comcast
CMCSA
$79.1B
$1.79M 0.03%
62,424
+1,760
+3% +$52.7K
VZ icon
223
Verizon
VZ
$194B
$1.76M 0.03%
35,125
+6,466
+23% +$300K
ELV icon
224
Elevance Health
ELV
$81.9B
$1.73M 0.03%
5,898
+613
+12% +$201K
ATO icon
225
Atmos Energy
ATO
$29.9B
$1.73M 0.03%
9,353
-4,439
-32% -$784K
7 8
9
10 11

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SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

J. Safra Sarasin Holding's Q1 2026 Portfolio in Review

As of Q1 2026, J. Safra Sarasin Holding held 592 positions worth $5.87B, down 4.6% from $6.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding's Q1 2026 filing shows 92 new, 220 increased, 186 reduced and 50 closed positions. Its largest new stake was nVent Electric: 119,382 shares worth $14.1M. The largest sale was ServiceNow, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2026 buy was nVent Electric: 119,382 shares worth $14.1M.
  • J. Safra Sarasin Holding added most to Cisco in Q1 2026, an estimated $55.7M increase.
  • J. Safra Sarasin Holding's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $45.2M.
  • J. Safra Sarasin Holding fully exited Elastic in Q1 2026, selling an estimated $14.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.87B portfolio in Q1 2026.
  • J. Safra Sarasin Holding opened 92 new positions and closed 50 in Q1 2026.
  • J. Safra Sarasin Holding's portfolio value fell 4.6% quarter-over-quarter to $5.87B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.