JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.87B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$5.87B
AUM Growth
-$283M
(-4.6%)
Holding
592
Top Buys
| 1 | +$55.7M | |
| 2 | +$30.4M | |
| 3 | +$28.2M | |
| 4 |
AstraZeneca
AZN
|
+$27M |
| 5 |
Citigroup
C
|
+$26.6M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$43.5M | |
| 3 | +$37.9M | |
| 4 |
Booking.com
BKNG
|
+$34.8M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.44T
| $271M | 4.63% |
1,559,006
-156,584
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.67T
| $246M | 4.2% |
859,424
+49,168
|
|
||
3
Microsoft
MSFT
$3.1T
| $232M | 3.96% |
627,951
-35,415
|
|
||
4
Apple
AAPL
$4.41T
| $141M | 2.41% |
558,789
-25,535
|
|
||
5
Amazon
AMZN
$2.83T
| $139M | 2.37% |
669,781
-121,238
|
|
||
6
Johnson & Johnson
JNJ
$553B
| $118M | 2.01% |
481,585
+2,782
|
|
||
7
Merck
MRK
$280B
| $116M | 1.97% |
960,714
+40,289
|
|
||
8
Vanguard S&P 500 ETF
VOO
$955B
| $113M | 1.93% |
189,287
+2,278
|
|
||
9
CME Group
CME
$106B
| $112M | 1.91% |
379,013
+2,408
|
|
||
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $111M | 1.89% |
1,585,189
+37,632
|
|
||
11
Home Depot
HD
$306B
| $109M | 1.86% |
332,591
+24,364
|
|
||
12
Broadcom
AVGO
$1.99T
| $107M | 1.83% |
347,788
+12,933
|
|
||
13
Gilead Sciences
GILD
$162B
| $101M | 1.71% |
721,261
-98,142
|
|
||
14
Emerson Electric
EMR
$74.5B
| $89.6M | 1.53% |
684,181
-24,396
|
|
||
15
Eli Lilly
LLY
$898B
| $82.4M | 1.4% |
89,613
+7,285
|
|
||
16
Texas Instruments
TXN
$273B
| $74.8M | 1.27% |
385,100
+14,794
|
|
||
17
PACCAR
PCAR
$59B
| $73.6M | 1.25% |
636,860
+24,699
|
|
||
18
AbbVie
ABBV
$375B
| $73.3M | 1.25% |
336,967
+25,665
|
|
||
19
Amgen
AMGN
$179B
| $73.1M | 1.25% |
207,680
-38,033
|
|
||
20
Mastercard
MA
$436B
| $72.1M | 1.23% |
144,289
-21,586
|
|
||
21
Ferrovial N.V. Ordinary Shares
FER
$48.2B
| $68.6M | 1.17% |
1,074,671
+20,101
|
|
||
22
Exelon
EXC
$46B
| $68.3M | 1.16% |
1,393,792
+607,094
|
|
||
23
Royal Bank of Canada
RY
$260B
| $67.8M | 1.16% |
420,443
+11,203
|
|
||
24
McDonald's
MCD
$199B
| $67.2M | 1.15% |
216,127
+9,267
|
|
||
25
Realty Income
O
$57.8B
| $65.8M | 1.12% |
1,074,854
+60,389
|
|