JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$162B
| $1.98M | 0.04% |
+116,735
| New | +$1.98M |
|
227
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.93M | 0.04% |
+17,500
| New | +$1.93M |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.04% |
+25,000
| New | +$1.92M |
|
229
Hewlett Packard
HPE
$29.9B
| $1.89M | 0.03% |
+89,231
| New | +$1.89M |
|
230
Eaton
ETN
$134B
| $1.88M | 0.03% |
+6,011
| New | +$1.88M |
|
231
Alphatec Holdings
ATEC
$2.32B
| $1.88M | 0.03% |
+180,333
| New | +$1.88M |
|
232
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.88M | 0.03% |
+69,403
| New | +$1.88M |
|
233
Bank of America
BAC
$371B
| $1.85M | 0.03% |
+46,480
| New | +$1.85M |
|
234
Skyworks Solutions
SWKS
$10.9B
| $1.83M | 0.03% |
+17,196
| New | +$1.83M |
|
235
Sarepta Therapeutics
SRPT
$1.98B
| $1.81M | 0.03% |
+11,456
| New | +$1.81M |
|
236
Morgan Stanley
MS
$237B
| $1.79M | 0.03% |
+18,468
| New | +$1.79M |
|
237
VICI Properties
VICI
$35.6B
| $1.78M | 0.03% |
+62,244
| New | +$1.78M |
|
238
Tractor Supply
TSCO
$31.9B
| $1.75M | 0.03% |
+32,360
| New | +$1.75M |
|
239
Synchrony
SYF
$28.1B
| $1.74M | 0.03% |
+36,934
| New | +$1.74M |
|
240
Open Text
OTEX
$8.37B
| $1.7M | 0.03% |
+56,493
| New | +$1.7M |
|
241
EPAM Systems
EPAM
$9.69B
| $1.69M | 0.03% |
+8,999
| New | +$1.69M |
|
242
Regions Financial
RF
$24B
| $1.69M | 0.03% |
+84,162
| New | +$1.69M |
|
243
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.67M | 0.03% |
+6,871
| New | +$1.67M |
|
244
Truist Financial
TFC
$59.8B
| $1.66M | 0.03% |
+42,850
| New | +$1.66M |
|
245
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.03% |
+45,961
| New | +$1.66M |
|
246
Corning
GLW
$59.4B
| $1.65M | 0.03% |
+42,434
| New | +$1.65M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.03% |
+4,000
| New | +$1.63M |
|
248
Incyte
INCY
$17B
| $1.63M | 0.03% |
+26,813
| New | +$1.63M |
|
249
Labcorp
LH
$22.8B
| $1.63M | 0.03% |
+7,985
| New | +$1.63M |
|
250
M&T Bank
MTB
$31B
| $1.62M | 0.03% |
+10,719
| New | +$1.62M |
|