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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
201
DoorDash
DASH
$91.6B
$2.28M 0.04%
8,391
+874
+12% +$219K
KLAC icon
202
KLA
KLAC
$274B
$2.22M 0.04%
20,550
+17,570
+590% +$1.64M
TTWO icon
203
Take-Two Interactive
TTWO
$46.4B
$2.18M 0.04%
8,456
-1,521
-15% -$360K
NWSA icon
204
News Corp Class A
NWSA
$15.5B
$2.16M 0.03%
70,209
-12,031
-15% -$357K
NTAP icon
205
NetApp
NTAP
$39.7B
$2.15M 0.03%
18,168
+15,123
+497% +$1.69M
FWONK icon
206
Liberty Media Series C
FWONK
$25.8B
$2.13M 0.03%
20,405
-3,394
-14% -$344K
TECK icon
207
Teck Resources
TECK
$33.3B
$2.12M 0.03%
48,331
+17,814
+58% +$647K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.08M 0.03%
21,588
+3,453
+19% +$330K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.03%
25,000
– –
GLW icon
210
Corning
GLW
$137B
$2.06M 0.03%
25,125
+19,125
+319% +$1.25M
CRM icon
211
Salesforce
CRM
$158B
$2.03M 0.03%
8,524
-28,654
-77% -$7.23M
TPR icon
212
Tapestry
TPR
$32.5B
$2.03M 0.03%
+17,914
New +$1.87M
NUE icon
213
Nucor
NUE
$62.5B
$2.02M 0.03%
14,884
+4,830
+48% +$684K
LYV icon
214
Live Nation Entertainment
LYV
$42.8B
$2.01M 0.03%
+12,331
New +$1.95M
GRMN
215
Garmin
GRMN
$59.2B
$1.99M 0.03%
8,097
-982
-11% -$227K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.03%
25,000
– –
APH icon
217
Amphenol
APH
$206B
$1.96M 0.03%
15,838
-4,118
-21% -$452K
WSM icon
218
Williams-Sonoma
WSM
$29.4B
$1.93M 0.03%
9,886
-1,555
-14% -$297K
SRE icon
219
Sempra
SRE
$55.9B
$1.92M 0.03%
21,337
+6,239
+41% +$505K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.89M 0.03%
34,954
-15,554
-31% -$890K
CEG icon
221
Constellation Energy
CEG
$101B
$1.85M 0.03%
5,611
+1,282
+30% +$414K
RCI icon
222
Rogers Communications
RCI
$19B
$1.84M 0.03%
53,567
+41,967
+362% +$1.44M
BG icon
223
Bunge Global
BG
$21.7B
$1.84M 0.03%
22,681
+14,536
+178% +$1.17M
TSCO icon
224
Tractor Supply
TSCO
$18.3B
$1.83M 0.03%
32,126
+26,346
+456% +$1.55M
HOLX
225
DELISTED
Hologic
HOLX
$1.74M 0.03%
25,724
+13,444
+109% +$892K
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.