J. Safra Sarasin Holding AG logo

J. Safra Sarasin Holding AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for J. Safra Sarasin Holding AG with $6.2B in long positions as of Q3 2025, 31% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$6.2B
Top 10 Concentration
28%
Top Sector
Technology (31%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.80%TechnologyIndustrials: 12.60%IndustrialsFinancial Services: 12.50%Financial ServicesHealthcare: 11.40%HealthcareConsumer Cyclical: 10.10%Consumer CyclicalCommunication Services: 6.50%ETF: 4.80%Consumer Defensive: 4.70%Energy: 2.00%Basic Materials: 1.70%Real Estate: 1.10%Utilities: 0.50%
Technology
30.80%
Industrials
12.60%
Financial Services
12.50%
Healthcare
11.40%
Consumer Cyclical
10.10%
Communication Services
6.50%
ETF
4.80%
Consumer Defensive
4.70%
Energy
2.00%
Basic Materials
1.70%
Real Estate
1.10%
Utilities
0.50%

Industry Breakdown

110 industries across all sectors

Semiconductors: 10.35%SemiconductorsSoftware - Infrastructure: 7.85%Drug Manufacturers - General: 7.44%ETF: 4.82%Internet Content & Information: 4.76%Software - Application: 4.17%Industrial - Machinery: 4.04%Specialty Retail: 3.24%Financial - Data & Stock Exchanges: 3.10%Financial - Credit Services: 2.64%Banks - Diversified: 2.58%Home Improvement: 2.32%Consumer Electronics: 2.26%Household & Personal Products: 2.04%Agricultural - Machinery: 2.03%Computer Hardware: 1.77%Restaurants: 1.77%Information Technology Services: 1.68%Asset Management: 1.57%Travel Services: 1.38%Hardware, Equipment & Parts: 1.37%Discount Stores: 1.37%Oil & Gas Equipment & Services: 1.34%Waste Management: 1.27%Communication Equipment: 1.17%Medical - Diagnostics & Research: 1.16%84 more: 19.20%84 more
Semiconductors
Technology
10.35%
Software - Infrastructure
Technology
7.85%
Drug Manufacturers - General
Healthcare
7.44%
ETF
ETF
4.82%
Internet Content & Information
Communication Services
4.76%
Software - Application
Technology
4.17%
Industrial - Machinery
Industrials
4.04%
Specialty Retail
Consumer Cyclical
3.24%
Financial - Data & Stock Exchanges
Financial Services
3.10%
Financial - Credit Services
Financial Services
2.64%
Banks - Diversified
Financial Services
2.58%
Home Improvement
Consumer Cyclical
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.47%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 5.72%
Mega Cap (> $200B)
41.87%
Large Cap ($10B - $200B)
50.56%
Mid Cap ($2B - $10B)
1.47%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
5.72%

Portfolio Concentration

Top 10 Holdings %
27.95%
Top 20 Holdings %
41.92%
Top 50 Holdings %
67.73%
Top 100 Holdings %
87.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.27%
International
9.73%
Countries
17
Largest Int'l Market
Switzerland - 2.52%
United States of America
90.27% ($5.6B)
408 holdings
Switzerland
2.52% ($155.8M)
5 holdings
Canada
2.08% ($128.4M)
27 holdings
Netherlands
1.21% ($74.6M)
2 holdings
United Kingdom
0.85% ($52.7M)
3 holdings
Ireland
0.84% ($52.2M)
8 holdings
Singapore
0.63% ($39.2M)
2 holdings
Bermuda
0.55% ($33.8M)
3 holdings
Taiwan
0.32% ($19.9M)
1 holdings
Uruguay
0.30% ($18.7M)
1 holdings
Israel
0.19% ($11.4M)
2 holdings
Italy
0.14% ($8.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
3.8 quarters
Median Holding Period
5 quarters
Persistence Rate
67.38%
Persistent Holdings Weight
92.29%
Persistent Positions
316
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.67%
Largest Ownership Stake
Logitech International SA logo
Logitech International SALOGI - 0.36%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.15%
Avg. Ownership Stake
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.87% (Q2 2024)
Largest Ownership Stake
Tetra Tech Inc logo
Tetra Tech IncTTEK - 0.56% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.3%
Value Traded
$573.13M
Positions Added
46
Positions Exited
80

Historical (Since Q2 2024)

Avg. Turnover Ratio
16.9%
Avg. Positions Added
117
Avg. Positions Exited
48
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
9.3%
Q3 2025

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