JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$6.15B
AUM Growth
-$34.5M
(-0.56%)
Holding
567
Top Buys
| 1 | +$53.2M | |
| 2 | +$32.9M | |
| 3 | +$31.3M | |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Twilio
TWLO
|
+$18.8M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
Autodesk
ADSK
|
+$22.4M |
| 5 |
Analog Devices
ADI
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $321M | 5.22% |
663,366
-13,049
|
|
||
2
NVIDIA
NVDA
$4.33T
| $320M | 5.2% |
1,715,590
+27,954
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $254M | 4.12% |
810,256
+49,909
|
|
||
4
Amazon
AMZN
$2.47T
| $183M | 2.97% |
791,019
+12,322
|
|
||
5
Apple
AAPL
$3.63T
| $159M | 2.58% |
584,324
+34,805
|
|
||
6
Vanguard S&P 500 ETF
VOO
$834B
| $117M | 1.91% |
187,009
+472
|
|
||
7
Broadcom
AVGO
$1.58T
| $116M | 1.89% |
334,855
-3,790
|
|
||
8
Home Depot
HD
$373B
| $106M | 1.73% |
308,227
+36,174
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
| $104M | 1.69% |
1,547,557
+56,850
|
|
||
10
CME Group
CME
$101B
| $103M | 1.67% |
376,605
-61,065
|
|
||
11
Gilead Sciences
GILD
$155B
| $101M | 1.64% |
819,403
-78,390
|
|
||
12
Johnson & Johnson
JNJ
$526B
| $99.1M | 1.61% |
478,803
-7,873
|
|
||
13
Merck
MRK
$272B
| $96.9M | 1.58% |
920,425
+148,461
|
|
||
14
Mastercard
MA
$484B
| $94.7M | 1.54% |
165,875
-31,268
|
|
||
15
Emerson Electric
EMR
$84B
| $94M | 1.53% |
708,577
+11,944
|
|
||
16
Eli Lilly
LLY
$929B
| $88.5M | 1.44% |
82,328
+12,069
|
|
||
17
Amgen
AMGN
$178B
| $80.4M | 1.31% |
245,713
-1,415
|
|
||
18
Baker Hughes
BKR
$50.6B
| $74.7M | 1.21% |
1,639,529
-36,574
|
|
||
19
Meta Platforms (Facebook)
META
$1.52T
| $72.5M | 1.18% |
109,901
+5,278
|
|
||
20
AbbVie
ABBV
$379B
| $71.1M | 1.16% |
311,302
-36,172
|
|
||
21
Royal Bank of Canada
RY
$237B
| $69.9M | 1.14% |
409,240
+10,152
|
|
||
22
Ferrovial SE
FER
$47.5B
| $68.5M | 1.11% |
1,054,570
+35,232
|
|
||
23
IBM
IBM
$272B
| $68.1M | 1.11% |
229,906
-87,252
|
|
||
24
PACCAR
PCAR
$63.7B
| $67M | 1.09% |
612,161
-4,562
|
|
||
25
Texas Instruments
TXN
$172B
| $64.2M | 1.04% |
370,306
+12,281
|
|