JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

1 Technology 30.67%
2 Financials 13.21%
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
$3.85T
$323M 5.58%
649,632
+4,934
NVDA icon
2
NVIDIA
NVDA
$4.41T
$261M 4.51%
1,654,105
+83,248
AMZN icon
3
Amazon
AMZN
$2.37T
$161M 2.78%
733,996
-95,301
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.03T
$135M 2.33%
766,712
-11,366
CME icon
5
CME Group
CME
$96.8B
$134M 2.32%
487,942
-2,828
AVGO icon
6
Broadcom
AVGO
$1.62T
$125M 2.16%
455,547
-78,301
MA icon
7
Mastercard
MA
$517B
$109M 1.88%
194,046
-5,142
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$109M 1.87%
191,153
-8,941
EMR icon
9
Emerson Electric
EMR
$74.4B
$100M 1.73%
751,643
+66,813
HD icon
10
Home Depot
HD
$389B
$98.1M 1.69%
267,373
-57,408
AAPL icon
11
Apple
AAPL
$3.9T
$94.8M 1.64%
462,884
-41,299
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$90.7M 1.57%
122,938
-7,089
IBM icon
13
IBM
IBM
$263B
$90.7M 1.57%
307,759
-2,099
BKNG icon
14
Booking.com
BKNG
$171B
$86.2M 1.49%
14,892
-84
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$82.7M 1.43%
1,378,107
-240,090
BKR icon
16
Baker Hughes
BKR
$46.1B
$81.6M 1.41%
2,129,581
+205,714
GILD icon
17
Gilead Sciences
GILD
$154B
$81M 1.4%
730,530
-48,525
FER icon
18
Ferrovial SE
FER
$45.3B
$75.2M 1.3%
1,415,394
-4,544
RY icon
19
Royal Bank of Canada
RY
$207B
$74.8M 1.29%
568,478
-15,276
ADP icon
20
Automatic Data Processing
ADP
$115B
$74.5M 1.29%
241,452
-1,978
TXN icon
21
Texas Instruments
TXN
$164B
$72.6M 1.25%
349,915
-18,557
JNJ icon
22
Johnson & Johnson
JNJ
$462B
$71.9M 1.24%
470,521
+100,541
NOW icon
23
ServiceNow
NOW
$195B
$70M 1.21%
68,051
+29,993
AMGN icon
24
Amgen
AMGN
$162B
$67.1M 1.16%
240,295
-6,060
CL icon
25
Colgate-Palmolive
CL
$63.5B
$66.7M 1.15%
733,299
-145,570
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