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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
+5.9%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.41%
Holding
491
New
33
Increased
105
Reduced
254
Closed
48

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.9M
2
ZTS icon
Zoetis
ZTS
+$39.5M
3
UBS icon
UBS Group
UBS
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$27.9M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$108M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
RSG icon
Republic Services
RSG
+$27.5M
4
HOLX
Hologic
HOLX
+$26.8M
5
PTC icon
PTC
PTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$292M 5.06%
677,762
-19,576
-3% -$8.37M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$205M 3.55%
1,684,469
-916,220
-35% -$108M
AMZN icon
3
Amazon
AMZN
$2.98T
$164M 2.85%
881,000
+142,911
+19% +$26.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.65T
$154M 2.67%
928,978
+113,660
+14% +$19.1M
HD icon
5
Home Depot
HD
$351B
$136M 2.37%
336,887
+55,761
+20% +$20.3M
MRK icon
6
Merck
MRK
$322B
$109M 1.9%
962,697
+93,767
+11% +$11.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108M 1.88%
1,885,127
-108,110
-5% -$5.85M
AAPL icon
8
Apple
AAPL
$4.53T
$105M 1.82%
450,076
+78,903
+21% +$17.6M
CME icon
9
CME Group
CME
$93.8B
$100M 1.74%
453,567
+49,027
+12% +$10.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$90.7M 1.57%
171,880
-358
-0.2% -$182K
IBM icon
11
IBM
IBM
$221B
$89.7M 1.56%
405,869
-30,133
-7% -$5.91M
AVGO icon
12
Broadcom
AVGO
$2T
$88.4M 1.53%
512,430
+32,380
+7% +$5.19M
AMGN icon
13
Amgen
AMGN
$220B
$87.6M 1.52%
271,759
+3,236
+1% +$1.06M
CL icon
14
Colgate-Palmolive
CL
$73.9B
$83.5M 1.45%
804,123
+182,642
+29% +$18.6M
LLY icon
15
Eli Lilly
LLY
$1.02T
$82.8M 1.44%
93,469
+22,550
+32% +$20.3M
TXN icon
16
Texas Instruments
TXN
$254B
$75.6M 1.31%
366,085
-13,179
-3% -$2.65M
PG icon
17
Procter & Gamble
PG
$339B
$75.2M 1.31%
434,035
-8,055
-2% -$1.37M
RY icon
18
Royal Bank of Canada
RY
$295B
$73.1M 1.27%
585,108
-24,130
-4% -$2.77M
EMR icon
19
Emerson Electric
EMR
$91.5B
$73M 1.27%
667,648
-32,292
-5% -$3.47M
MA icon
20
Mastercard
MA
$500B
$71M 1.23%
143,766
+31,331
+28% +$14.6M
TTEK icon
21
Tetra Tech
TTEK
$8.84B
$70.3M 1.22%
1,491,666
+220,456
+17% +$9.81M
ZTS icon
22
Zoetis
ZTS
$31B
$69.4M 1.21%
355,369
+214,588
+152% +$39.5M
ECL icon
23
Ecolab
ECL
$80.1B
$69.1M 1.2%
270,687
+24,401
+10% +$5.97M
GILD icon
24
Gilead Sciences
GILD
$162B
$69M 1.2%
822,734
-15,409
-2% -$1.18M
ADP icon
25
Automatic Data Processing
ADP
$107B
$66.4M 1.15%
239,810
+106,843
+80% +$27.9M
1
2 3 4 5

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SBH
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CWM
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RPI
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EDRH
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AMH
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J. Safra Sarasin Holding's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Sarasin Holding held 491 positions worth $5.76B, up 5.2% from $5.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Safra Sarasin Holding's Q3 2024 filing shows 33 new, 105 increased, 254 reduced and 48 closed positions. Its largest new stake was CrowdStrike: 85,396 shares worth $5.99M. The largest sale was NVIDIA, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q3 2024 buy was CrowdStrike: 85,396 shares worth $5.99M.
  • J. Safra Sarasin Holding added most to Danaher in Q3 2024, an estimated $43.9M increase.
  • J. Safra Sarasin Holding's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $108M.
  • J. Safra Sarasin Holding fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $10.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 25% of its $5.76B portfolio in Q3 2024.
  • J. Safra Sarasin Holding opened 33 new positions and closed 48 in Q3 2024.
  • J. Safra Sarasin Holding's portfolio value rose 5.2% quarter-over-quarter to $5.76B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.