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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
201
Interactive Brokers
IBKR
$40.7B
$2.06M 0.03%
+31,978
New +$2.14M
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.03M 0.03%
18,442
+3,442
+23% +$383K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.03%
25,000
– –
INTU icon
204
Intuit
INTU
$92B
$1.94M 0.03%
2,935
-1,417
-33% -$936K
PNR icon
205
Pentair
PNR
$10.7B
$1.93M 0.03%
18,561
+10,575
+132% +$1.13M
APP icon
206
Applovin
APP
$107B
$1.9M 0.03%
2,820
+1,456
+107% +$917K
ERO icon
207
Ero Copper
ERO
$3.79B
$1.88M 0.03%
66,336
+29,623
+81% +$690K
CTSH icon
208
Cognizant
CTSH
$26.4B
$1.88M 0.03%
22,596
+13,448
+147% +$1.01M
ELV icon
209
Elevance Health
ELV
$84.7B
$1.85M 0.03%
5,285
-9,116
-63% -$3.08M
FFIV icon
210
F5
FFIV
$23.4B
$1.84M 0.03%
7,200
-5,400
-43% -$1.45M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.83M 0.03%
30,860
-4,094
-12% -$223K
EQX icon
212
Equinox Gold
EQX
$13.6B
$1.83M 0.03%
130,197
-21,404
-14% -$270K
CMCSA icon
213
Comcast
CMCSA
$91B
$1.81M 0.03%
60,664
-47,918
-44% -$1.37M
STT icon
214
State Street
STT
$51.4B
$1.81M 0.03%
14,028
+2,542
+22% +$304K
RGTI icon
215
Rigetti Computing
RGTI
$6.04B
$1.79M 0.03%
80,841
-5,631
-7% -$184K
GM icon
216
General Motors
GM
$78.4B
$1.77M 0.03%
21,731
+15,107
+228% +$1.06M
RBLX icon
217
Roblox
RBLX
$25.9B
$1.75M 0.03%
21,635
+1,790
+9% +$190K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.72M 0.03%
31,166
– –
CRM icon
219
Salesforce
CRM
$162B
$1.71M 0.03%
6,467
-2,057
-24% -$511K
SNOW icon
220
Snowflake
SNOW
$116B
$1.71M 0.03%
7,781
+2,402
+45% +$586K
DIS icon
221
Walt Disney
DIS
$179B
$1.69M 0.03%
14,813
-202,314
-93% -$22.3M
ULTA icon
222
Ulta Beauty
ULTA
$23.3B
$1.68M 0.03%
2,769
-1,521
-35% -$836K
JBBB icon
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.67M 0.03%
35,000
– –
DECK icon
224
Deckers Outdoor
DECK
$12.8B
$1.67M 0.03%
+16,073
New +$1.51M
LULU icon
225
lululemon athletica
LULU
$14.3B
$1.63M 0.03%
7,849
+1,100
+16% +$199K
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.