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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.4B
$2.54M 0.04%
+60,066
New +$2.7M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$2.51M 0.04%
33,250
– –
CMS icon
203
CMS Energy
CMS
$22B
$2.5M 0.04%
+37,511
New +$2.58M
UBER icon
204
Uber
UBER
$154B
$2.47M 0.04%
40,934
+9,158
+29% +$654K
IT icon
205
Gartner
IT
$11.5B
$2.45M 0.04%
+5,058
New +$2.61M
PSX icon
206
Phillips 66
PSX
$89.4B
$2.42M 0.04%
+21,279
New +$2.71M
WELL icon
207
Welltower
WELL
$166B
$2.42M 0.04%
+19,186
New +$2.52M
RMD icon
208
ResMed
RMD
$32.6B
$2.41M 0.04%
10,548
-1,470
-12% -$354K
IR icon
209
Ingersoll Rand
IR
$32.9B
$2.4M 0.04%
+26,535
New +$2.64M
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.04%
29,088
+4,088
+16% +$336K
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$2.37M 0.04%
15,702
+4,945
+46% +$769K
VTR icon
212
Ventas
VTR
$45.6B
$2.37M 0.04%
+40,211
New +$2.53M
QCOM icon
213
Qualcomm
QCOM
$170B
$2.35M 0.04%
15,306
-21
-0.1% -$3.44K
ADBE icon
214
Adobe
ADBE
$102B
$2.35M 0.04%
5,261
-3,090
-37% -$1.53M
IOT icon
215
Samsara
IOT
$22.8B
$2.35M 0.04%
+53,740
New +$2.64M
USDU icon
216
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2.24M 0.04%
+81,130
New +$2.25M
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82B
$2.23M 0.04%
+3,125
New +$2.62M
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.22M 0.04%
+60,677
New +$2.04M
TEL icon
219
TE Connectivity
TEL
$61.9B
$2.22M 0.04%
15,524
+8,728
+128% +$1.3M
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.94B
$2.08M 0.04%
17,069
+1,566
+10% +$192K
BAC icon
221
Bank of America
BAC
$452B
$2.04M 0.03%
46,480
– –
NUE icon
222
Nucor
NUE
$61.6B
$2.01M 0.03%
17,228
-9,100
-35% -$1.31M
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.03%
25,000
– –
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$1.93M 0.03%
14,736
+7,238
+97% +$987K
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$1.93M 0.03%
60,347
-13,230
-18% -$398K
7 8
9
10 11

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PFA
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SBH
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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
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.