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 | |
|---|---|---|---|---|---|---|
|
CNH
251
CNH Industrial
CNH
$14B
| $1.59M | 0.03% |
+140,100
| New | +$1.59M |
|
252
Ovintiv
OVV
$10.6B
| $1.58M | 0.03% |
39,120
+511
| +1% | +$20.7K |
|
253
Snap-on
SNA
$16.8B
| $1.58M | 0.03% |
4,654
-993
| -18% | -$337K |
|
254
Molson Coors Class B
TAP
$9.85B
| $1.56M | 0.03% |
27,293
-976
| -3% | -$55.9K |
|
255
AerCap
AER
$22.2B
| $1.56M | 0.03% |
16,280
-581
| -3% | -$55.6K |
|
256
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.03% |
17,560
+886
| +5% | +$78.6K |
|
257
Cognizant
CTSH
$35.1B
| $1.55M | 0.03% |
20,213
-2,741
| -12% | -$211K |
|
258
Morgan Stanley
MS
$237B
| $1.55M | 0.03% |
12,358
-1,133
| -8% | -$142K |
|
259
iShares US Real Estate ETF
IYR
$3.7B
| $1.55M | 0.03% |
16,607
+6,207
| +60% | +$578K |
|
260
Prudential Financial
PRU
$37.8B
| $1.53M | 0.03% |
12,943
+8
| +0.1% | +$948 |
|
261
Open Text
OTEX
$8.37B
| $1.53M | 0.03% |
54,088
-690
| -1% | -$19.5K |
|
262
Henry Schein
HSIC
$8.14B
| $1.53M | 0.03% |
22,098
+231
| +1% | +$16K |
|
263
Charles River Laboratories
CRL
$7.99B
| $1.52M | 0.03% |
+8,243
| New | +$1.52M |
|
264
Solventum
SOLV
$12.4B
| $1.52M | 0.03% |
+23,024
| New | +$1.52M |
|
|
SW
265
Smurfit Westrock plc
SW
$24.5B
| $1.52M | 0.03% |
28,202
| – | – |
|
266
LKQ Corp
LKQ
$8.23B
| $1.52M | 0.03% |
41,302
+5,114
| +14% | +$188K |
|
267
Qorvo
QRVO
$8.42B
| $1.51M | 0.03% |
+21,664
| New | +$1.51M |
|
268
Humana
HUM
$37.5B
| $1.51M | 0.03% |
+5,967
| New | +$1.51M |
|
269
DoorDash
DASH
$106B
| $1.5M | 0.03% |
8,957
+637
| +8% | +$107K |
|
270
Teleflex
TFX
$5.57B
| $1.49M | 0.03% |
8,393
+1,312
| +19% | +$234K |
|
271
Gen Digital
GEN
$18.3B
| $1.49M | 0.03% |
54,518
-6,835
| -11% | -$187K |
|
272
Pfizer
PFE
$141B
| $1.47M | 0.02% |
55,571
-123,322
| -69% | -$3.27M |
|
273
Freeport-McMoran
FCX
$66.3B
| $1.47M | 0.02% |
38,609
+6,447
| +20% | +$246K |
|
274
Akamai
AKAM
$11.1B
| $1.47M | 0.02% |
15,365
-1,492
| -9% | -$143K |
|
275
Conagra Brands
CAG
$9.19B
| $1.47M | 0.02% |
52,836
+3,007
| +6% | +$83.4K |
|