JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $323M | 5.58% | 649,632 +4,934 | +0.8% | +$2.45M |
|
2
NVIDIA
NVDA
$4.24T
| $261M | 4.51% | 1,654,105 +83,248 | +5% | +$13.2M |
|
3
Amazon
AMZN
$2.44T
| $161M | 2.78% | 733,996 -95,301 | -11% | -$20.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.33% | 766,712 -11,366 | -1% | -$2.01M |
|
5
CME Group
CME
$96B
| $134M | 2.32% | 487,942 -2,828 | -0.6% | -$779K |
|
|
6
Broadcom
AVGO
$1.4T
| $125M | 2.16% | 455,547 -78,301 | -15% | -$21.6M |
|
7
Mastercard
MA
$538B
| $109M | 1.88% | 194,046 -5,142 | -3% | -$2.89M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 1.87% | 191,153 -8,941 | -4% | -$5.08M |
|
9
Emerson Electric
EMR
$74.3B
| $100M | 1.73% | 751,643 +66,813 | +10% | +$8.91M |
|
10
Home Depot
HD
$405B
| $98.1M | 1.69% | 267,373 -57,408 | -18% | -$21.1M |
|
11
Apple
AAPL
$3.45T
| $94.8M | 1.64% | 462,884 -41,299 | -8% | -$8.46M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $90.7M | 1.57% | 122,938 -7,089 | -5% | -$5.23M |
|
13
IBM
IBM
$227B
| $90.7M | 1.57% | 307,759 -2,099 | -0.7% | -$619K |
|
14
Booking.com
BKNG
$181B
| $86.2M | 1.49% | 14,892 -84 | -0.6% | -$486K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.7M | 1.43% | 1,378,107 -240,090 | -15% | -$14.4M |
|
16
Baker Hughes
BKR
$44.8B
| $81.6M | 1.41% | 2,129,581 +205,714 | +11% | +$7.89M |
|
17
Gilead Sciences
GILD
$140B
| $81M | 1.4% | 730,530 -48,525 | -6% | -$5.38M |
|
18
Ferrovial SE
FER
$39.4B
| $75.2M | 1.3% | 1,415,394 -4,544 | -0.3% | -$241K |
|
19
Royal Bank of Canada
RY
$205B
| $74.8M | 1.29% | 568,478 -15,276 | -3% | -$2.01M |
|
20
Automatic Data Processing
ADP
$123B
| $74.5M | 1.29% | 241,452 -1,978 | -0.8% | -$610K |
|
21
Texas Instruments
TXN
$184B
| $72.6M | 1.25% | 349,915 -18,557 | -5% | -$3.85M |
|
22
Johnson & Johnson
JNJ
$427B
| $71.9M | 1.24% | 470,521 +100,541 | +27% | +$15.4M |
|
|
23
ServiceNow
NOW
$190B
| $70M | 1.21% | 68,051 +29,993 | +79% | +$30.8M |
|
24
Amgen
AMGN
$155B
| $67.1M | 1.16% | 240,295 -6,060 | -2% | -$1.69M |
|
25
Colgate-Palmolive
CL
$67.9B
| $66.7M | 1.15% | 733,299 -145,570 | -17% | -$13.2M |
|