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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$51.9B
$2.34M 0.04%
26,104
+9,363
+56% +$894K
NWSA icon
202
News Corp Class A
NWSA
$15.4B
$2.3M 0.04%
84,483
-8,601
-9% -$241K
FWONK icon
203
Liberty Media Series C
FWONK
$26.2B
$2.3M 0.04%
25,530
-6,317
-20% -$585K
INDA icon
204
iShares MSCI India ETF
INDA
$6.58B
$2.29M 0.04%
44,559
+26,500
+147% +$1.34M
TYL icon
205
Tyler Technologies
TYL
$12.9B
$2.29M 0.04%
+3,941
New +$2.34M
APH icon
206
Amphenol
APH
$211B
$2.29M 0.04%
+34,921
New +$2.38M
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.28M 0.04%
32,305
-23,167
-42% -$1.56M
IQV icon
208
IQVIA
IQV
$39.8B
$2.25M 0.04%
12,766
-7,344
-37% -$1.42M
RMD icon
209
ResMed
RMD
$32.5B
$2.23M 0.04%
9,966
-582
-6% -$136K
VRT icon
210
Vertiv
VRT
$113B
$2.23M 0.04%
30,877
+15,085
+96% +$1.61M
CM icon
211
Canadian Imperial Bank of Commerce
CM
$110B
$2.22M 0.04%
+39,497
New +$2.38M
OVV icon
212
Ovintiv
OVV
$17.5B
$2.2M 0.04%
51,400
+12,280
+31% +$524K
TJX icon
213
TJX Companies
TJX
$170B
$2.19M 0.04%
17,969
-23,987
-57% -$2.91M
CYBR
214
DELISTED
CyberArk
CYBR
$2.16M 0.04%
6,383
-2,886
-31% -$1.04M
GLW icon
215
Corning
GLW
$143B
$2.09M 0.04%
+45,556
New +$2.25M
AEM icon
216
Agnico Eagle Mines
AEM
$94.5B
$2.08M 0.04%
19,200
+4,353
+29% +$416K
PHM icon
217
Pultegroup
PHM
$24.6B
$2.07M 0.04%
20,093
-158,852
-89% -$17.2M
DOCU
218
DocuSign
DOCU
$11B
$2.04M 0.04%
+25,054
New +$2.19M
RJF icon
219
Raymond James Financial
RJF
$34.6B
$2.04M 0.04%
+14,656
New +$2.28M
CMCSA icon
220
Comcast
CMCSA
$89.8B
$2.03M 0.04%
55,022
+18,476
+51% +$667K
MYRG icon
221
MYR Group
MYRG
$5.24B
$2.01M 0.04%
+17,785
New +$2.37M
INTU icon
222
Intuit
INTU
$90.4B
$1.99M 0.04%
3,238
+640
+25% +$384K
VICI icon
223
VICI Properties
VICI
$28.6B
$1.97M 0.04%
60,256
+3,661
+6% +$113K
NTR icon
224
Nutrien
NTR
$31.8B
$1.96M 0.04%
39,590
-1,563
-4% -$80K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.04%
25,000
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.