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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$160B
$2.34M 0.04%
45,412
-1,422
-3% -$71.9K
EA
202
DELISTED
Electronic Arts
EA
$2.23M 0.04%
15,522
+81
+0.5% +$11.7K
SONY icon
203
Sony
SONY
$137B
$2.21M 0.04%
114,275
-2,460
-2% -$44.8K
APLS
204
DELISTED
Apellis Pharmaceuticals
APLS
$2.12M 0.04%
73,577
+36,034
+96% +$1.33M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.04%
4,566
+566
+14% +$250K
TJX icon
206
TJX Companies
TJX
$171B
$2.08M 0.04%
17,703
-422
-2% -$48.4K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 0.04%
25,000
– –
RBLX icon
208
Roblox
RBLX
$25.7B
$2.05M 0.04%
46,351
-11,431
-20% -$477K
ITCI
209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.04M 0.04%
27,871
-3,498
-11% -$263K
VICI icon
210
VICI Properties
VICI
$28.6B
$2.02M 0.04%
60,612
-1,632
-3% -$51.6K
BLDR icon
211
Builders FirstSource
BLDR
$7.85B
$2.01M 0.04%
10,394
-325
-3% -$53.9K
FFIV icon
212
F5
FFIV
$23.6B
$1.97M 0.03%
8,958
-281
-3% -$54.5K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.03%
25,000
– –
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.9B
$1.94M 0.03%
15,503
+4,047
+35% +$559K
RF icon
215
Regions Financial
RF
$26.8B
$1.9M 0.03%
81,606
-2,556
-3% -$55.9K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.9M 0.03%
16,800
+1,800
+12% +$199K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.03%
36,473
-821,199
-96% -$38.5M
ETN icon
218
Eaton
ETN
$182B
$1.88M 0.03%
5,673
-338
-6% -$103K
GLW icon
219
Corning
GLW
$143B
$1.86M 0.03%
41,146
-1,288
-3% -$54.2K
MTB icon
220
M&T Bank
MTB
$36.3B
$1.85M 0.03%
10,394
-325
-3% -$53.9K
BAC icon
221
Bank of America
BAC
$448B
$1.84M 0.03%
46,480
– –
ALB icon
222
Albemarle
ALB
$15.3B
$1.84M 0.03%
19,447
+5,744
+42% +$510K
EQIX icon
223
Equinix
EQIX
$104B
$1.84M 0.03%
2,069
-59
-3% -$48.3K
CFG icon
224
Citizens Financial Group
CFG
$30.7B
$1.83M 0.03%
44,565
-1,396
-3% -$56.4K
OTEX icon
225
Open Text
OTEX
$5.62B
$1.83M 0.03%
54,778
-1,715
-3% -$54K
7 8
9
10 11

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CWM
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RPI
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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.