JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Holding
553
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.7M | |
| 3 | +$26.8M | |
| 4 |
Autodesk
ADSK
|
+$24.1M |
| 5 |
Capital One
COF
|
+$24.1M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.7M | |
| 3 | +$30.7M | |
| 4 |
Owens Corning
OC
|
+$23.7M |
| 5 |
Broadcom
AVGO
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$24.6B
| $1.92M | 0.03% |
+4,707
|
|
||
227
Twilio
TWLO
$19.4B
| $1.9M | 0.03% |
15,293
-11,111
|
|
||
228
ResMed
RMD
$36.7B
| $1.9M | 0.03% |
7,358
-2,608
|
|
||
229
Garmin
GRMN
$38.7B
| $1.89M | 0.03% |
9,079
-2,013
|
|
||
230
SBA Communications
SBAC
$21B
| $1.89M | 0.03% |
8,060
+4,794
|
|
||
231
Ametek
AME
$45.2B
| $1.88M | 0.03% |
10,398
+8,756
|
|
||
232
Fastenal
FAST
$46.9B
| $1.87M | 0.03% |
44,634
+18,750
|
|
||
233
MSCI
MSCI
$43.8B
| $1.87M | 0.03% |
3,243
+1,624
|
|
||
234
Williams-Sonoma
WSM
$24B
| $1.87M | 0.03% |
11,441
-7,807
|
|
||
235
Graco
GGG
$13.5B
| $1.86M | 0.03% |
21,675
+10,302
|
|
||
236
Lennox International
LII
$17.3B
| $1.86M | 0.03% |
3,239
+1,578
|
|
||
237
Keurig Dr Pepper
KDP
$35.3B
| $1.85M | 0.03% |
+56,053
|
|
||
238
DoorDash
DASH
$88.1B
| $1.85M | 0.03% |
7,517
-1,440
|
|
||
239
Ventas
VTR
$35.7B
| $1.85M | 0.03% |
+29,249
|
|
||
240
Nutanix
NTNX
$18.9B
| $1.84M | 0.03% |
24,110
-9,800
|
|
||
241
Church & Dwight Co
CHD
$20.9B
| $1.83M | 0.03% |
19,046
+9,801
|
|
||
242
Bank of America
BAC
$388B
| $1.83M | 0.03% |
38,655
+13,585
|
|
||
243
AvalonBay Communities
AVB
$25.1B
| $1.82M | 0.03% |
8,964
+4,645
|
|
||
244
Travelers Companies
TRV
$62.4B
| $1.82M | 0.03% |
+6,814
|
|
||
245
Cintas
CTAS
$74.4B
| $1.81M | 0.03% |
8,140
-8,718
|
|
||
246
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.81M | 0.03% |
34,931
-94,685
|
|
||
247
Mid-America Apartment Communities
MAA
$15.2B
| $1.8M | 0.03% |
12,156
+5,982
|
|
||
248
Copart
CPRT
$39.2B
| $1.8M | 0.03% |
36,628
+20,092
|
|
||
249
Regency Centers
REG
$12.8B
| $1.78M | 0.03% |
+24,966
|
|
||
250
Burlington
BURL
$17.7B
| $1.77M | 0.03% |
+7,627
|
|