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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
-2.2%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
-$388M
Cap. Flow
-$148M
Cap. Flow %
-2.68%
Top 10 Hldgs %
24.5%
Holding
523
New
60
Increased
146
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.3M
2
RSG icon
Republic Services
RSG
+$30M
3
BKR icon
Baker Hughes
BKR
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$64.6M
2
MSFT icon
Microsoft
MSFT
+$28.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$242M 4.38%
644,698
-69,104
-10% -$28.2M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$170M 3.08%
1,570,857
-180,179
-10% -$22.8M
AMZN icon
3
Amazon
AMZN
$2.94T
$158M 2.86%
829,297
-57,485
-6% -$12.5M
CME icon
4
CME Group
CME
$95B
$130M 2.36%
490,770
+40,012
+9% +$9.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$120M 2.18%
778,078
+51,636
+7% +$9.36M
HD icon
6
Home Depot
HD
$349B
$119M 2.15%
324,781
+1,920
+0.6% +$748K
AAPL icon
7
Apple
AAPL
$4.56T
$112M 2.02%
504,183
+21,013
+4% +$4.87M
MA icon
8
Mastercard
MA
$505B
$109M 1.98%
199,188
+32,778
+20% +$17.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$103M 1.86%
200,094
+10,199
+5% +$5.51M
AVGO icon
10
Broadcom
AVGO
$2T
$89.4M 1.62%
533,848
+7,827
+1% +$1.66M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$87.3M 1.58%
1,618,197
-92,380
-5% -$4.97M
GILD icon
12
Gilead Sciences
GILD
$162B
$87.3M 1.58%
779,055
-23,142
-3% -$2.39M
BKR icon
13
Baker Hughes
BKR
$62.3B
$84.6M 1.53%
1,923,867
+633,823
+49% +$28.3M
CL icon
14
Colgate-Palmolive
CL
$74.1B
$82.3M 1.49%
878,869
+46,820
+6% +$4.19M
DRI icon
15
Darden Restaurants
DRI
$24.1B
$80M 1.45%
384,939
-5,733
-1% -$1.11M
IBM icon
16
IBM
IBM
$220B
$77M 1.39%
309,858
-98,213
-24% -$24M
AMGN icon
17
Amgen
AMGN
$219B
$76.8M 1.39%
246,355
+1,478
+0.6% +$436K
EMR icon
18
Emerson Electric
EMR
$87.5B
$75.1M 1.36%
684,830
+123,254
+22% +$14.9M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$74.9M 1.36%
130,027
-4,540
-3% -$2.93M
ADP icon
20
Automatic Data Processing
ADP
$109B
$74.4M 1.35%
243,430
+402
+0.2% +$121K
MRK icon
21
Merck
MRK
$317B
$73.1M 1.32%
814,102
+19,540
+2% +$1.82M
PG icon
22
Procter & Gamble
PG
$342B
$72M 1.3%
423,011
+3,726
+0.9% +$624K
BKNG icon
23
Booking.com
BKNG
$156B
$69M 1.25%
374,400
-62,875
-14% -$12M
TXN icon
24
Texas Instruments
TXN
$254B
$66.2M 1.2%
368,472
-1,487
-0.4% -$278K
RSG icon
25
Republic Services
RSG
$64.5B
$65.9M 1.19%
272,340
+133,914
+97% +$30M
1
2 3 4 5

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STA
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SBH
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DE
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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
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AMH
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J. Safra Sarasin Holding's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Sarasin Holding held 523 positions worth $5.52B, down 6.6% from $5.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Safra Sarasin Holding's Q1 2025 filing shows 60 new, 146 increased, 229 reduced and 42 closed positions. Its largest new stake was Brown-Forman Class B: 986,962 shares worth $33.5M. The largest sale was UBS Group, an estimated $64.6M.

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

  • J. Safra Sarasin Holding's largest Q1 2025 buy was Brown-Forman Class B: 986,962 shares worth $33.5M.
  • J. Safra Sarasin Holding added most to Republic Services in Q1 2025, an estimated $30M increase.
  • J. Safra Sarasin Holding's biggest Q1 2025 reduction was UBS Group, cutting an estimated $64.6M.
  • J. Safra Sarasin Holding fully exited Microchip Technology in Q1 2025, selling an estimated $21.2M.
  • J. Safra Sarasin Holding's ten largest holdings make up 24% of its $5.52B portfolio in Q1 2025.
  • J. Safra Sarasin Holding opened 60 new positions and closed 42 in Q1 2025.
  • J. Safra Sarasin Holding's portfolio value fell 6.6% quarter-over-quarter to $5.52B.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.