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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
+3.61%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$37.7M
Cap. Flow
-$146M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
567
New
93
Increased
163
Reduced
195
Closed
67

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$50.3M
2
O icon
Realty Income
O
+$33.8M
3
EXC icon
Exelon
EXC
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.1M
2
UBS icon
UBS Group
UBS
+$24M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$321M 5.22%
663,366
-13,049
-2% -$6.54M
NVDA icon
2
NVIDIA
NVDA
$5.36T
$320M 5.2%
1,715,590
+27,954
+2% +$5.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$254M 4.12%
810,256
+49,909
+7% +$14.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$183M 2.97%
791,019
+12,322
+2% +$2.82M
AAPL icon
5
Apple
AAPL
$4.51T
$159M 2.58%
584,324
+34,805
+6% +$9.34M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$117M 1.91%
187,009
+472
+0.3% +$293K
AVGO icon
7
Broadcom
AVGO
$2T
$116M 1.89%
334,855
-3,790
-1% -$1.36M
HD icon
8
Home Depot
HD
$350B
$106M 1.73%
308,227
+36,174
+13% +$13.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$104M 1.69%
1,547,557
+56,850
+4% +$3.81M
CME icon
10
CME Group
CME
$94.7B
$103M 1.67%
376,605
-61,065
-14% -$16.6M
GILD icon
11
Gilead Sciences
GILD
$162B
$101M 1.64%
819,403
-78,390
-9% -$9.53M
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$99.1M 1.61%
478,803
-7,873
-2% -$1.56M
MRK icon
13
Merck
MRK
$319B
$96.9M 1.58%
920,425
+148,461
+19% +$13.9M
MA icon
14
Mastercard
MA
$500B
$94.7M 1.54%
165,875
-31,268
-16% -$17.5M
EMR icon
15
Emerson Electric
EMR
$92.1B
$94M 1.53%
708,577
+11,944
+2% +$1.58M
LLY icon
16
Eli Lilly
LLY
$1.04T
$88.5M 1.44%
82,328
+12,069
+17% +$11.5M
AMGN icon
17
Amgen
AMGN
$221B
$80.4M 1.31%
245,713
-1,415
-0.6% -$449K
BKR icon
18
Baker Hughes
BKR
$61.1B
$74.7M 1.21%
1,639,529
-36,574
-2% -$1.73M
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$72.5M 1.18%
109,901
+5,278
+5% +$3.52M
ABBV icon
20
AbbVie
ABBV
$436B
$71.1M 1.16%
311,302
-36,172
-10% -$8.24M
RY icon
21
Royal Bank of Canada
RY
$293B
$69.9M 1.14%
409,240
+10,152
+3% +$1.56M
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$48B
$68.5M 1.11%
1,064,751
+35,572
+3% +$2.25M
IBM icon
23
IBM
IBM
$224B
$68.1M 1.11%
229,906
-87,252
-28% -$26.1M
PCAR icon
24
PACCAR
PCAR
$70.4B
$67M 1.09%
612,161
-4,562
-0.7% -$468K
TXN icon
25
Texas Instruments
TXN
$255B
$64.2M 1.04%
370,306
+12,281
+3% +$2.1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, J. Safra Sarasin Holding held 567 positions worth $6.15B, down 0.61% from $6.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Safra Sarasin Holding's Q4 2025 filing shows 93 new, 163 increased, 195 reduced and 67 closed positions. Its largest new stake was Twilio: 132,204 shares worth $18.8M. The largest sale was IBM, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • J. Safra Sarasin Holding's largest Q4 2025 buy was Twilio: 132,204 shares worth $18.8M.
  • J. Safra Sarasin Holding added most to Accenture in Q4 2025, an estimated $50.3M increase.
  • J. Safra Sarasin Holding's biggest Q4 2025 reduction was IBM, cutting an estimated $26.1M.
  • J. Safra Sarasin Holding fully exited Nice in Q4 2025, selling an estimated $14M.
  • J. Safra Sarasin Holding's ten largest holdings make up 29% of its $6.15B portfolio in Q4 2025.
  • J. Safra Sarasin Holding opened 93 new positions and closed 67 in Q4 2025.
  • J. Safra Sarasin Holding's portfolio value fell 0.61% quarter-over-quarter to $6.15B.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.