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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$139B
| $1.98M | 0.04% |
+116,735
| New | +$1.93M |
|
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.93M | 0.04% |
+17,500
| New | +$1.93M |
|
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.92M | 0.04% |
+25,000
| New | +$1.91M |
|
229
Hewlett Packard
HPE
$72B
| $1.89M | 0.03% |
+89,231
| New | +$1.64M |
|
230
Eaton
ETN
$178B
| $1.88M | 0.03% |
+6,011
| New | +$1.94M |
|
231
Alphatec Holdings
ATEC
$1.45B
| $1.88M | 0.03% |
+180,333
| New | +$2.1M |
|
232
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1.88M | 0.03% |
+69,403
| New | +$1.85M |
|
233
Bank of America
BAC
$448B
| $1.85M | 0.03% |
+46,480
| New | +$1.78M |
|
234
Skyworks Solutions
SWKS
$10.3B
| $1.83M | 0.03% |
+17,196
| New | +$1.7M |
|
235
Sarepta Therapeutics
SRPT
$1.92B
| $1.81M | 0.03% |
+11,456
| New | +$1.47M |
|
236
Morgan Stanley
MS
$338B
| $1.79M | 0.03% |
+18,468
| New | +$1.76M |
|
237
VICI Properties
VICI
$28.6B
| $1.78M | 0.03% |
+62,244
| New | +$1.79M |
|
238
Tractor Supply
TSCO
$18.4B
| $1.75M | 0.03% |
+32,360
| New | +$1.74M |
|
239
Synchrony
SYF
$25.5B
| $1.74M | 0.03% |
+36,934
| New | +$1.6M |
|
240
Open Text
OTEX
$5.81B
| $1.7M | 0.03% |
+56,493
| New | +$1.81M |
|
241
EPAM Systems
EPAM
$5.15B
| $1.69M | 0.03% |
+8,999
| New | +$1.92M |
|
242
Regions Financial
RF
$26.9B
| $1.69M | 0.03% |
+84,162
| New | +$1.63M |
|
243
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.67M | 0.03% |
+6,871
| New | +$1.08M |
|
244
Truist Financial
TFC
$63.9B
| $1.66M | 0.03% |
+42,850
| New | +$1.62M |
|
245
Citizens Financial Group
CFG
$30.7B
| $1.66M | 0.03% |
+45,961
| New | +$1.6M |
|
246
Corning
GLW
$137B
| $1.65M | 0.03% |
+42,434
| New | +$1.48M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.63M | 0.03% |
+4,000
| New | +$1.63M |
|
248
Incyte
INCY
$24.5B
| $1.63M | 0.03% |
+26,813
| New | +$1.52M |
|
249
Labcorp
LH
$26.1B
| $1.63M | 0.03% |
+7,985
| New | +$1.62M |
|
250
M&T Bank
MTB
$36.4B
| $1.62M | 0.03% |
+10,719
| New | +$1.57M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.