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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22.2B
| $1.62M | 0.03% |
+17,389
| New | +$1.62M |
|
252
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.61M | 0.03% |
+5,751
| New | +$1.61M |
|
253
Equinix
EQIX
$75.5B
| $1.61M | 0.03% |
+2,128
| New | +$1.61M |
|
254
Cognizant
CTSH
$35.1B
| $1.61M | 0.03% |
+23,672
| New | +$1.61M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.61M | 0.03% |
+15,000
| New | +$1.61M |
|
256
AdaptHealth
AHCO
$1.24B
| $1.6M | 0.03% |
+159,715
| New | +$1.6M |
|
257
Elevance Health
ELV
$72.6B
| $1.59M | 0.03% |
+2,940
| New | +$1.59M |
|
258
F5
FFIV
$17.6B
| $1.59M | 0.03% |
+9,239
| New | +$1.59M |
|
259
Marvell Technology
MRVL
$55.7B
| $1.59M | 0.03% |
+22,745
| New | +$1.59M |
|
260
Gen Digital
GEN
$18.2B
| $1.58M | 0.03% |
+63,274
| New | +$1.58M |
|
261
Comcast
CMCSA
$126B
| $1.58M | 0.03% |
+40,332
| New | +$1.58M |
|
262
Everest Group
EG
$14.5B
| $1.58M | 0.03% |
+4,141
| New | +$1.58M |
|
263
Baxter International
BAX
$12.4B
| $1.58M | 0.03% |
+47,161
| New | +$1.58M |
|
264
Twilio
TWLO
$16B
| $1.57M | 0.03% |
+27,677
| New | +$1.57M |
|
265
MetLife
MET
$53.6B
| $1.57M | 0.03% |
+22,336
| New | +$1.57M |
|
266
Cisco
CSCO
$268B
| $1.57M | 0.03% |
+32,989
| New | +$1.57M |
|
267
Akamai
AKAM
$11B
| $1.57M | 0.03% |
+17,385
| New | +$1.57M |
|
268
Prudential Financial
PRU
$37.8B
| $1.56M | 0.03% |
+13,341
| New | +$1.56M |
|
269
Verizon
VZ
$185B
| $1.56M | 0.03% |
+37,788
| New | +$1.56M |
|
270
HP
HPQ
$27.1B
| $1.56M | 0.03% |
+44,425
| New | +$1.56M |
|
271
Loews
L
$20B
| $1.55M | 0.03% |
+20,787
| New | +$1.55M |
|
272
Teleflex
TFX
$5.61B
| $1.54M | 0.03% |
+7,303
| New | +$1.54M |
|
273
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.03% |
+116,502
| New | +$1.54M |
|
274
State Street
STT
$32.1B
| $1.53M | 0.03% |
+20,703
| New | +$1.53M |
|
275
Quest Diagnostics
DGX
$20B
| $1.52M | 0.03% |
+11,094
| New | +$1.52M |
|