JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$285M
(+5.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
105
Reduced
254
Closed
48
Top Buys
| 1 |
Danaher
DHR
|
$46.1M |
| 2 |
Zoetis
ZTS
|
$41.9M |
| 3 |
UBS Group
UBS
|
$31.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Automatic Data Processing
ADP
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.03% |
31,130
-1,230
| -4% | -$71.6K |
|
227
Synchrony
SYF
$28.6B
| $1.79M | 0.03% |
35,812
-1,122
| -3% | -$56K |
|
228
MetLife
MET
$54.4B
| $1.79M | 0.03% |
21,657
-679
| -3% | -$56K |
|
229
Bunge Global
BG
$16.2B
| $1.78M | 0.03% |
18,447
-7,075
| -28% | -$684K |
|
230
Truist Financial
TFC
$60.7B
| $1.78M | 0.03% |
41,549
-1,301
| -3% | -$55.6K |
|
231
State Street
STT
$32.4B
| $1.78M | 0.03% |
20,076
-627
| -3% | -$55.5K |
|
232
Cognizant
CTSH
$34.9B
| $1.77M | 0.03% |
22,954
-718
| -3% | -$55.4K |
|
233
Hewlett Packard
HPE
$30.4B
| $1.77M | 0.03% |
86,520
-2,711
| -3% | -$55.5K |
|
234
Teleflex
TFX
$5.7B
| $1.75M | 0.03% |
7,081
-222
| -3% | -$54.9K |
|
235
Twilio
TWLO
$16.3B
| $1.75M | 0.03% |
26,836
-841
| -3% | -$54.9K |
|
236
EPAM Systems
EPAM
$9.36B
| $1.74M | 0.03% |
8,726
-273
| -3% | -$54.3K |
|
237
Baxter International
BAX
$12.1B
| $1.74M | 0.03% |
45,729
-1,432
| -3% | -$54.4K |
|
238
Labcorp
LH
$22.9B
| $1.73M | 0.03% |
7,742
-243
| -3% | -$54.3K |
|
239
Incyte
INCY
$16.7B
| $1.72M | 0.03% |
25,998
-815
| -3% | -$53.9K |
|
240
Molina Healthcare
MOH
$9.26B
| $1.7M | 0.03% |
4,948
-155
| -3% | -$53.4K |
|
241
Cisco
CSCO
$269B
| $1.7M | 0.03% |
31,987
-1,002
| -3% | -$53.3K |
|
242
Akamai
AKAM
$11.1B
| $1.7M | 0.03% |
16,857
-528
| -3% | -$53.3K |
|
243
Gen Digital
GEN
$18.2B
| $1.68M | 0.03% |
61,353
-1,921
| -3% | -$52.7K |
|
244
Kroger
KR
$44.9B
| $1.68M | 0.03% |
29,262
-916
| -3% | -$52.5K |
|
245
Quest Diagnostics
DGX
$20.1B
| $1.67M | 0.03% |
10,757
-337
| -3% | -$52.3K |
|
246
Huntington Bancshares
HBAN
$26.1B
| $1.66M | 0.03% |
112,964
-3,538
| -3% | -$52K |
|
247
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 0.03% |
16,674
-522
| -3% | -$51.6K |
|
248
Verizon
VZ
$186B
| $1.65M | 0.03% |
36,640
-1,148
| -3% | -$51.6K |
|
249
Capital One
COF
$145B
| $1.64M | 0.03% |
+10,962
| New | +$1.64M |
|
250
Snap-on
SNA
$17.1B
| $1.64M | 0.03% |
+5,647
| New | +$1.64M |
|