JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.73B
| $1.89M | 0.03% |
8,093
-633
| -7% | -$148K |
|
227
S&P Global
SPGI
$165B
| $1.86M | 0.03% |
3,744
+2,117
| +130% | +$1.05M |
|
228
Simon Property Group
SPG
$58.4B
| $1.86M | 0.03% |
10,790
-17,173
| -61% | -$2.96M |
|
229
Nutrien
NTR
$28B
| $1.84M | 0.03% |
41,153
+9,313
| +29% | +$417K |
|
230
Bunge Global
BG
$16.3B
| $1.84M | 0.03% |
23,608
+5,161
| +28% | +$401K |
|
231
VeriSign
VRSN
$25.5B
| $1.8M | 0.03% |
+8,682
| New | +$1.8M |
|
232
Vertiv
VRT
$47.4B
| $1.79M | 0.03% |
15,792
+2,340
| +17% | +$266K |
|
233
Synchrony
SYF
$28.1B
| $1.78M | 0.03% |
27,376
-8,436
| -24% | -$548K |
|
234
Equinix
EQIX
$75.5B
| $1.75M | 0.03% |
1,856
-213
| -10% | -$201K |
|
235
Jabil
JBL
$21.7B
| $1.74M | 0.03% |
12,090
-1,040
| -8% | -$150K |
|
236
F5
FFIV
$17.6B
| $1.68M | 0.03% |
6,677
-2,281
| -25% | -$574K |
|
|
HES
237
DELISTED
Hess
HES
| $1.68M | 0.03% |
12,623
-17,004
| -57% | -$2.26M |
|
238
IonQ
IONQ
$12.8B
| $1.67M | 0.03% |
+40,000
| New | +$1.67M |
|
239
Hewlett Packard
HPE
$29.8B
| $1.66M | 0.03% |
77,771
-8,749
| -10% | -$187K |
|
240
Kroger
KR
$45.4B
| $1.66M | 0.03% |
27,103
-2,159
| -7% | -$132K |
|
241
VICI Properties
VICI
$35.6B
| $1.65M | 0.03% |
56,595
-4,017
| -7% | -$117K |
|
242
State Street
STT
$32.1B
| $1.64M | 0.03% |
16,741
-3,335
| -17% | -$327K |
|
243
Cisco
CSCO
$268B
| $1.64M | 0.03% |
27,696
-4,291
| -13% | -$254K |
|
244
Intuit
INTU
$185B
| $1.63M | 0.03% |
2,598
-7,149
| -73% | -$4.49M |
|
245
MetLife
MET
$53.6B
| $1.63M | 0.03% |
19,902
-1,755
| -8% | -$144K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.6M | 0.03% |
15,000
-1,800
| -11% | -$192K |
|
247
On Holding
ONON
$14.6B
| $1.6M | 0.03% |
29,202
+8,384
| +40% | +$459K |
|
248
Ally Financial
ALLY
$12.5B
| $1.6M | 0.03% |
44,326
+18,125
| +69% | +$653K |
|
249
Truist Financial
TFC
$59.9B
| $1.6M | 0.03% |
36,781
-4,768
| -11% | -$207K |
|
250
Everest Group
EG
$14.5B
| $1.59M | 0.03% |
4,385
+368
| +9% | +$133K |
|