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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $1.63M | 0.03% |
39,108
-1,224
| -3% | -$51.1K |
|
252
Molson Coors Class B
TAP
$9.96B
| $1.63M | 0.03% |
+28,269
| New | +$1.63M |
|
253
Conagra Brands
CAG
$9.23B
| $1.62M | 0.03% |
49,829
-1,579
| -3% | -$51.3K |
|
254
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.03% |
32,162
+27,999
| +673% | +$1.4M |
|
255
AerCap
AER
$22B
| $1.6M | 0.03% |
16,861
-528
| -3% | -$50K |
|
256
Henry Schein
HSIC
$8.42B
| $1.59M | 0.03% |
21,867
-684
| -3% | -$49.9K |
|
257
Newmont
NEM
$83.7B
| $1.58M | 0.03% |
+29,584
| New | +$1.58M |
|
258
Everest Group
EG
$14.3B
| $1.57M | 0.03% |
4,017
-124
| -3% | -$48.6K |
|
259
Jabil
JBL
$22.5B
| $1.57M | 0.03% |
13,130
-416
| -3% | -$49.8K |
|
260
Prudential Financial
PRU
$37.2B
| $1.57M | 0.03% |
12,935
-406
| -3% | -$49.2K |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $1.56M | 0.03% |
49,353
-1,545
| -3% | -$48.9K |
|
262
HP
HPQ
$27.4B
| $1.55M | 0.03% |
43,076
-1,349
| -3% | -$48.4K |
|
263
Annaly Capital Management
NLY
$14.2B
| $1.55M | 0.03% |
76,983
-2,409
| -3% | -$48.3K |
|
264
Cigna
CI
$81.5B
| $1.54M | 0.03% |
4,447
-140
| -3% | -$48.5K |
|
265
Marvell Technology
MRVL
$54.6B
| $1.54M | 0.03% |
21,290
-1,455
| -6% | -$105K |
|
266
Nutrien
NTR
$27.4B
| $1.53M | 0.03% |
31,840
-14,426
| -31% | -$694K |
|
267
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.03% |
42,421
-1,328
| -3% | -$46.6K |
|
268
Ovintiv
OVV
$10.6B
| $1.48M | 0.03% |
+38,609
| New | +$1.48M |
|
269
Oracle
ORCL
$654B
| $1.46M | 0.03% |
8,575
-766
| -8% | -$131K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.03% |
24,410
-8,805
| -27% | -$526K |
|
271
iShares Core S&P 500 ETF
IVV
$664B
| $1.45M | 0.03% |
2,555
+45
| +2% | +$25.6K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.03% |
13,424
-420
| -3% | -$45.3K |
|
273
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.03% |
36,188
-163,583
| -82% | -$6.53M |
|
274
Morgan Stanley
MS
$236B
| $1.41M | 0.02% |
13,491
-4,977
| -27% | -$519K |
|
275
Diamondback Energy
FANG
$40.2B
| $1.4M | 0.02% |
8,103
-3,855
| -32% | -$665K |
|