Managers / Q1 2025 · view latest →
J. Safra Sarasin Holding AG
CIK 0001890222 · WALLSTRASSE 1, BASEL, 4002 · 41 (0)58 317 44 44
Summary
J. Safra Sarasin Holding AG reported $5.5B in U.S.-listed holdings across 1,204 positions for Q1 2025.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q4 2024, the fund opened 60 new positions and exited 40.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.4% · $5.0B
- ETP · 5.5% · $304M
- ADR · 1.5% · $81M
- REIT · 0.9% · $50M
- Other · 0.7% · $39M
- Tracking Stk · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BF/BBROWN FORMAN CORP | NEW | +987.0K | 987.0K | +$33M | $33M |
| AYIACUITY INC | NEW | +76.4K | 76.4K | +$20M | $20M |
| HLTHILTON WORLDWIDE HLDGS INC | NEW | +49.2K | 49.2K | +$11M | $11M |
| CIENCIENA CORP | NEW | +173.1K | 173.1K | +$10M | $10M |
| GGENPACT LIMITED | NEW | +170.0K | 170.0K | +$9M | $9M |
| FXEINVESCO CURRENCYSHARES EURO | NEW | +39.0K | 39.0K | +$4M | $4M |
| BARCLAYS BANK PLC | NEW | +60.0K | 60.0K | +$3M | $3M |
| KMXCARMAX INC | NEW | +38.8K | 38.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 1,297 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.1B | 1,259 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.2B | 1,223 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.8B | 1,191 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.5B | 1,204 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.9B | 1,159 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 1,091 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.5B | 1,124 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 9 additional managers.
- Sarasin & Partners LLP028-14146
- Bank J. Safra Sarasin LTD028-24240
- Banque J. Safra Sarasin (Luxembourg) SA028-24238
- Bank J. Safra Sarasin (Gibraltar) Ltd028-24237
- J. Safra Sarasin Investmentfonds Ltd.028-24239
- J. Safra Sarasin Fund Management (Luxembourg) S.A.028-24241
- J. Safra Sarasin Asset Management (Bahamas) Ltd.028-24307
- J. Safra Sarasin Asset Management (North America) Ltd028-25135
- Banque J.Safra Sarasin (Monaco) SA028-25015
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.