JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
Carrier Global
CARR
+$19.9M

Sector Composition

1 Technology 32.27%
2 Financials 12.76%
3 Industrials 11.41%
4 Healthcare 11.4%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
226
Equinox Gold
EQX
$10.9B
$1.7M 0.03%
+151,601
ES icon
227
Eversource Energy
ES
$25B
$1.7M 0.03%
23,905
+17,023
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$1.69M 0.03%
31,166
-3,765
JBBB icon
229
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$1.69M 0.03%
35,000
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.67M 0.03%
15,000
OTEX icon
231
Open Text
OTEX
$8.45B
$1.63M 0.03%
43,540
+32,556
VICI icon
232
VICI Properties
VICI
$29.6B
$1.62M 0.03%
49,730
+10,059
VERA icon
233
Vera Therapeutics
VERA
$2.87B
$1.61M 0.03%
55,317
+25,750
APLS icon
234
Apellis Pharmaceuticals
APLS
$2.99B
$1.6M 0.03%
70,500
-45,184
CARR icon
235
Carrier Global
CARR
$45.7B
$1.59M 0.03%
26,678
-332,905
GE icon
236
GE Aerospace
GE
$300B
$1.58M 0.03%
5,251
-549
MTB icon
237
M&T Bank
MTB
$30B
$1.57M 0.03%
7,964
+4,979
IVV icon
238
iShares Core S&P 500 ETF
IVV
$736B
$1.55M 0.03%
2,322
+77
DXCM icon
239
DexCom
DXCM
$25.5B
$1.55M 0.03%
22,984
-17,591
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$116B
$1.5M 0.02%
3,827
+827
YMM icon
241
Full Truck Alliance
YMM
$12B
$1.49M 0.02%
115,000
-150,000
TJX icon
242
TJX Companies
TJX
$170B
$1.48M 0.02%
10,233
-32,529
RF icon
243
Regions Financial
RF
$23B
$1.48M 0.02%
56,025
+41,851
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$125B
$1.46M 0.02%
3,127
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.41M 0.02%
16,240
TME icon
246
Tencent Music
TME
$28.6B
$1.4M 0.02%
+60,000
MOH icon
247
Molina Healthcare
MOH
$7.81B
$1.39M 0.02%
+7,268
GIB icon
248
CGI
GIB
$20.2B
$1.39M 0.02%
+15,565
SNA icon
249
Snap-on
SNA
$18.1B
$1.38M 0.02%
3,979
+3,028
IT icon
250
Gartner
IT
$16.6B
$1.38M 0.02%
5,236
+4,535
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10
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