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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$392M
Cap. Flow
+$59.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.92%
Holding
554
New
67
Increased
188
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.7M
2
XYL icon
Xylem
XYL
+$29.6M
3
MRSH
Marsh
MRSH
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.9M
2
RY icon
Royal Bank of Canada
RY
+$23.3M
3
CARR icon
Carrier Global
CARR
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 12.75%
3 Industrials 11.41%
4 Healthcare 11.39%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$350M 5.66%
676,415
+26,783
+4% +$13.7M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$315M 5.09%
1,687,636
+33,531
+2% +$5.84M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$185M 2.99%
760,347
-6,365
-0.8% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.94T
$171M 2.77%
778,697
+44,701
+6% +$10.1M
AAPL icon
5
Apple
AAPL
$4.54T
$140M 2.26%
549,519
+86,635
+19% +$19.6M
CME icon
6
CME Group
CME
$95.2B
$118M 1.91%
437,670
-50,272
-10% -$13.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$114M 1.85%
186,537
-4,616
-2% -$2.72M
MA icon
8
Mastercard
MA
$500B
$112M 1.81%
197,143
+3,097
+2% +$1.78M
AVGO icon
9
Broadcom
AVGO
$1.99T
$112M 1.81%
338,645
-116,902
-26% -$35.9M
HD icon
10
Home Depot
HD
$352B
$110M 1.78%
272,053
+4,680
+2% +$1.84M
GILD icon
11
Gilead Sciences
GILD
$164B
$99.7M 1.61%
897,793
+167,263
+23% +$19M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$98.3M 1.59%
1,490,707
+112,600
+8% +$7.02M
EMR icon
13
Emerson Electric
EMR
$91B
$91.4M 1.48%
696,633
-55,010
-7% -$7.5M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$90.2M 1.46%
486,676
+16,155
+3% +$2.77M
IBM icon
15
IBM
IBM
$222B
$89.5M 1.45%
317,158
+9,399
+3% +$2.46M
BKNG icon
16
Booking.com
BKNG
$160B
$83.8M 1.36%
388,125
+15,825
+4% +$3.53M
BKR icon
17
Baker Hughes
BKR
$61.2B
$81.7M 1.32%
1,676,103
-453,478
-21% -$20M
ABBV icon
18
AbbVie
ABBV
$435B
$80.4M 1.3%
347,474
+62,723
+22% +$12.8M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$76.8M 1.24%
104,623
-18,315
-15% -$13.6M
NOW icon
20
ServiceNow
NOW
$121B
$72.1M 1.17%
391,775
+51,520
+15% +$9.62M
UBS icon
21
UBS Group
UBS
$176B
$70.1M 1.13%
1,714,534
-52,001
-3% -$2.02M
AMGN icon
22
Amgen
AMGN
$220B
$69.7M 1.13%
247,128
+6,833
+3% +$1.98M
ADP icon
23
Automatic Data Processing
ADP
$107B
$69.3M 1.12%
235,958
-5,494
-2% -$1.65M
TXN icon
24
Texas Instruments
TXN
$254B
$65.8M 1.06%
358,025
+8,110
+2% +$1.59M
MRK icon
25
Merck
MRK
$317B
$64.8M 1.05%
771,964
-9,352
-1% -$770K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Safra Sarasin Holding held 554 positions worth $6.19B, up 6.8% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J. Safra Sarasin Holding's Q3 2025 filing shows 67 new, 188 increased, 177 reduced and 80 closed positions. Its largest new stake was Realty Income: 430,576 shares worth $26.2M. The largest sale was Broadcom, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • J. Safra Sarasin Holding's largest Q3 2025 buy was Realty Income: 430,576 shares worth $26.2M.
  • J. Safra Sarasin Holding added most to AT&T in Q3 2025, an estimated $30.7M increase.
  • J. Safra Sarasin Holding's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.9M.
  • J. Safra Sarasin Holding fully exited Cboe Global Markets in Q3 2025, selling an estimated $4.35M.
  • J. Safra Sarasin Holding's ten largest holdings make up 28% of its $6.19B portfolio in Q3 2025.
  • J. Safra Sarasin Holding opened 67 new positions and closed 80 in Q3 2025.
  • J. Safra Sarasin Holding's portfolio value rose 6.8% quarter-over-quarter to $6.19B.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.