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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
+12.83%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
-$264M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.3M
2
ABBV icon
AbbVie
ABBV
+$27.8M
3
T icon
AT&T
T
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
TSM icon
TSMC
TSM
+$36.6M
3
DRI icon
Darden Restaurants
DRI
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$323M 5.58%
649,632
+4,934
+0.8% +$2.14M
NVDA icon
2
NVIDIA
NVDA
$5T
$261M 4.51%
1,654,105
+83,248
+5% +$10.5M
AMZN icon
3
Amazon
AMZN
$3.07T
$161M 2.78%
733,996
-95,301
-11% -$18.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$135M 2.33%
766,712
-11,366
-1% -$1.86M
CME icon
5
CME Group
CME
$96B
$134M 2.32%
487,942
-2,828
-0.6% -$769K
AVGO icon
6
Broadcom
AVGO
$1.84T
$125M 2.16%
455,547
-78,301
-15% -$17M
MA icon
7
Mastercard
MA
$503B
$109M 1.88%
194,046
-5,142
-3% -$2.84M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$990B
$109M 1.87%
191,153
-8,941
-4% -$4.7M
EMR icon
9
Emerson Electric
EMR
$85.2B
$100M 1.73%
751,643
+66,813
+10% +$7.67M
HD icon
10
Home Depot
HD
$334B
$98.1M 1.69%
267,373
-57,408
-18% -$20.8M
AAPL icon
11
Apple
AAPL
$4.47T
$94.8M 1.64%
462,884
-41,299
-8% -$8.34M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$90.7M 1.57%
122,938
-7,089
-5% -$4.38M
IBM icon
13
IBM
IBM
$214B
$90.7M 1.57%
307,759
-2,099
-0.7% -$541K
BKNG icon
14
Booking.com
BKNG
$151B
$86.2M 1.49%
372,300
-2,100
-0.6% -$430K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$82.7M 1.43%
1,378,107
-240,090
-15% -$13.4M
BKR icon
16
Baker Hughes
BKR
$60.1B
$81.6M 1.41%
2,129,581
+205,714
+11% +$7.76M
GILD icon
17
Gilead Sciences
GILD
$161B
$81M 1.4%
730,530
-48,525
-6% -$5.16M
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$75.2M 1.3%
1,429,058
-4,588
-0.3% -$223K
RY icon
19
Royal Bank of Canada
RY
$291B
$74.8M 1.29%
568,478
-15,276
-3% -$1.87M
ADP icon
20
Automatic Data Processing
ADP
$108B
$74.5M 1.29%
241,452
-1,978
-0.8% -$608K
TXN icon
21
Texas Instruments
TXN
$246B
$72.6M 1.25%
349,915
-18,557
-5% -$3.29M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$71.9M 1.24%
470,521
+100,541
+27% +$15.5M
NOW icon
23
ServiceNow
NOW
$119B
$70M 1.21%
340,255
+149,965
+79% +$28.3M
AMGN icon
24
Amgen
AMGN
$205B
$67.1M 1.16%
240,295
-6,060
-2% -$1.72M
CL icon
25
Colgate-Palmolive
CL
$73.2B
$66.7M 1.15%
733,299
-145,570
-17% -$13.3M
1
2 3 4 5

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PFA
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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J. Safra Sarasin Holding's Q2 2025 Portfolio in Review

As of Q2 2025, J. Safra Sarasin Holding held 553 positions worth $5.79B, up 4.9% from $5.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J. Safra Sarasin Holding withdrew a net $264M in Q2 2025, closing 66 positions and reducing 212 holdings. Its most notable exit was United Parcel Service, an estimated $46.3M position sold in full.

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

Against the trend, J. Safra Sarasin Holding opened a new position in Capital One worth $24.1M.

  • J. Safra Sarasin Holding's largest Q2 2025 buy was Capital One: 113,093 shares worth $24.1M.
  • J. Safra Sarasin Holding added most to ServiceNow in Q2 2025, an estimated $28.3M increase.
  • J. Safra Sarasin Holding's biggest Q2 2025 reduction was TSMC, cutting an estimated $36.6M.
  • J. Safra Sarasin Holding fully exited United Parcel Service in Q2 2025, selling an estimated $46.3M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.79B portfolio in Q2 2025.
  • J. Safra Sarasin Holding opened 72 new positions and closed 66 in Q2 2025.
  • J. Safra Sarasin Holding's portfolio value rose 4.9% quarter-over-quarter to $5.79B.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2025, filed 21 Jul 2025.