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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.4B
$2.26M 0.04%
36,614
+22,120
+153% +$1.41M
CYTK icon
202
Cytokinetics
CYTK
$10.6B
$2.25M 0.04%
68,190
+40,399
+145% +$1.41M
GWW icon
203
W.W. Grainger
GWW
$61.3B
$2.21M 0.04%
2,128
+1,198
+129% +$1.24M
GLD icon
204
SPDR Gold Trust
GLD
$143B
$2.19M 0.04%
7,230
-17,314
-71% -$5.24M
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$2.18M 0.04%
16,880
+9,472
+128% +$1.28M
ACN icon
206
Accenture
ACN
$110B
$2.17M 0.04%
7,257
+4,817
+197% +$1.47M
AEM icon
207
Agnico Eagle Mines
AEM
$92B
$2.14M 0.04%
18,000
-1,200
-6% -$139K
ABNB icon
208
Airbnb
ABNB
$111B
$2.12M 0.04%
+16,029
New +$2.03M
CYBR
209
DELISTED
CyberArk
CYBR
$2.12M 0.04%
5,212
-1,171
-18% -$427K
ULTA icon
210
Ulta Beauty
ULTA
$23.3B
$2.11M 0.04%
4,513
+2,828
+168% +$1.17M
FCX icon
211
Freeport-McMoran
FCX
$96.4B
$2.09M 0.04%
48,191
+6,422
+15% +$244K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.04%
44,917
+22,927
+104% +$1.13M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.04%
25,000
-4,587
-16% -$379K
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.06M 0.04%
6,823
+5,031
+281% +$1.5M
EME icon
215
Emcor
EME
$36B
$2.06M 0.04%
3,843
+1,746
+83% +$770K
AXSM icon
216
Axsome Therapeutics
AXSM
$11.3B
$2.05M 0.04%
19,658
+9,998
+103% +$1.06M
APLS
217
DELISTED
Apellis Pharmaceuticals
APLS
$2M 0.03%
115,684
+68,588
+146% +$1.27M
KR icon
218
Kroger
KR
$34.5B
$2M 0.03%
27,903
-11,471
-29% -$792K
HSAI
219
Hesai Group
HSAI
$2.98B
$1.98M 0.03%
90,056
-40,000
-31% -$704K
APH icon
220
Amphenol
APH
$206B
$1.97M 0.03%
19,956
-14,965
-43% -$1.22M
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.03%
25,000
– –
NDAQ icon
222
Nasdaq
NDAQ
$53.1B
$1.95M 0.03%
+21,791
New +$1.74M
CM icon
223
Canadian Imperial Bank of Commerce
CM
$109B
$1.95M 0.03%
27,458
-12,039
-30% -$775K
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$1.94M 0.03%
3,610
+1,538
+74% +$735K
TOST icon
225
Toast
TOST
$20.2B
$1.92M 0.03%
+43,411
New +$1.71M
7 8
9
10 11

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SBH
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CWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.