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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
+2.18%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$152M
Cap. Flow
+$172M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.47%
Holding
518
New
75
Increased
153
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$69.9M
2
BKR icon
Baker Hughes
BKR
+$47.9M
3
TSLA icon
Tesla
TSLA
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
2
TTEK icon
Tetra Tech
TTEK
+$32.5M
3
MCHP icon
Microchip Technology
MCHP
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 12.78%
3 Industrials 12.37%
4 Financials 11.99%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$301M 5.09%
713,802
+36,040
+5% +$15.4M
NVDA icon
2
NVIDIA
NVDA
$5.34T
$235M 3.98%
1,751,036
+66,567
+4% +$9.18M
AMZN icon
3
Amazon
AMZN
$2.99T
$195M 3.29%
886,782
+5,782
+0.7% +$1.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$138M 2.33%
726,442
-202,536
-22% -$35.4M
HD icon
5
Home Depot
HD
$352B
$126M 2.12%
322,861
-14,026
-4% -$5.73M
AVGO icon
6
Broadcom
AVGO
$2T
$122M 2.06%
526,021
+13,591
+3% +$2.51M
UBS icon
7
UBS Group
UBS
$175B
$121M 2.05%
3,957,928
+2,204,855
+126% +$69.9M
AAPL icon
8
Apple
AAPL
$4.48T
$121M 2.05%
483,170
+33,094
+7% +$7.8M
CME icon
9
CME Group
CME
$93.8B
$105M 1.77%
450,758
-2,809
-0.6% -$646K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$102M 1.73%
189,895
+18,015
+10% +$9.76M
IBM icon
11
IBM
IBM
$221B
$89.7M 1.52%
408,071
+2,202
+0.5% +$490K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89.3M 1.51%
1,710,577
-174,550
-9% -$9.67M
MA icon
13
Mastercard
MA
$502B
$87.6M 1.48%
166,410
+22,644
+16% +$11.7M
BKNG icon
14
Booking.com
BKNG
$161B
$86.9M 1.47%
437,275
+48,025
+12% +$9.23M
MRK icon
15
Merck
MRK
$323B
$79M 1.34%
794,562
-168,135
-17% -$17.3M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$78.8M 1.33%
134,567
+31,552
+31% +$18.5M
CL icon
17
Colgate-Palmolive
CL
$73.8B
$75.6M 1.28%
832,049
+27,926
+3% +$2.66M
GILD icon
18
Gilead Sciences
GILD
$164B
$74.1M 1.25%
802,197
-20,537
-2% -$1.85M
DRI icon
19
Darden Restaurants
DRI
$23.9B
$72.9M 1.23%
390,672
+5,583
+1% +$936K
ADP icon
20
Automatic Data Processing
ADP
$108B
$71.1M 1.2%
243,028
+3,218
+1% +$951K
RY icon
21
Royal Bank of Canada
RY
$294B
$71M 1.2%
589,360
+4,252
+0.7% +$525K
PG icon
22
Procter & Gamble
PG
$341B
$70.3M 1.19%
419,285
-14,750
-3% -$2.51M
EMR icon
23
Emerson Electric
EMR
$91.7B
$69.6M 1.18%
561,576
-106,072
-16% -$12.9M
TXN icon
24
Texas Instruments
TXN
$256B
$69.4M 1.17%
369,959
+3,874
+1% +$774K
MSI icon
25
Motorola Solutions
MSI
$73.5B
$67.6M 1.14%
146,166
+22,591
+18% +$10.7M
1
2 3 4 5

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

J. Safra Sarasin Holding's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Sarasin Holding held 518 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J. Safra Sarasin Holding's Q4 2024 filing shows 75 new, 153 increased, 181 reduced and 55 closed positions. Its largest new stake was iShares US Healthcare ETF: 166,180 shares worth $9.68M. The largest sale was Alphabet (Google) Class A, an estimated $35.4M.

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

  • J. Safra Sarasin Holding's largest Q4 2024 buy was iShares US Healthcare ETF: 166,180 shares worth $9.68M.
  • J. Safra Sarasin Holding added most to UBS Group in Q4 2024, an estimated $69.9M increase.
  • J. Safra Sarasin Holding's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.4M.
  • J. Safra Sarasin Holding fully exited Global Payments in Q4 2024, selling an estimated $12.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 26% of its $5.91B portfolio in Q4 2024.
  • J. Safra Sarasin Holding opened 75 new positions and closed 55 in Q4 2024.
  • J. Safra Sarasin Holding's portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.