JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$33.5M |
| 2 |
Republic Services
RSG
|
+$32.4M |
| 3 |
Baker Hughes
BKR
|
+$27.9M |
| 4 |
Acuity Brands
AYI
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
UBS Group
UBS
|
+$58.9M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.4M |
| 5 |
Microchip Technology
MCHP
|
+$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.7B
| $1.55M | 0.03% |
50,911
+4,494
| +10% | +$137K |
|
252
Conagra Brands
CAG
$9.33B
| $1.55M | 0.03% |
58,007
+5,171
| +10% | +$138K |
|
253
Pure Storage
PSTG
$26B
| $1.54M | 0.03% |
34,701
-16,014
| -32% | -$709K |
|
254
Everest Group
EG
$14.2B
| $1.54M | 0.03% |
4,226
-159
| -4% | -$57.8K |
|
255
AerCap
AER
$21.8B
| $1.53M | 0.03% |
14,953
-1,327
| -8% | -$136K |
|
256
Molina Healthcare
MOH
$9.9B
| $1.51M | 0.03% |
4,595
-101
| -2% | -$33.3K |
|
257
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.03% |
8,936
-6,766
| -43% | -$1.14M |
|
258
Zimmer Biomet
ZBH
$20.7B
| $1.48M | 0.03% |
13,114
-12,075
| -48% | -$1.37M |
|
259
Solventum
SOLV
$12.8B
| $1.48M | 0.03% |
19,475
-3,549
| -15% | -$270K |
|
260
Wheaton Precious Metals
WPM
$47.5B
| $1.48M | 0.03% |
19,015
+3,531
| +23% | +$274K |
|
261
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.03% |
71,720
-7,711
| -10% | -$157K |
|
262
Aptiv
APTV
$17.7B
| $1.44M | 0.03% |
24,257
+14,583
| +151% | +$868K |
|
263
Kanzhun
BZ
$11.1B
| $1.44M | 0.03% |
75,215
+62,148
| +476% | +$1.19M |
|
264
Equinix
EQIX
$75.5B
| $1.44M | 0.03% |
1,763
-93
| -5% | -$75.8K |
|
265
Cisco
CSCO
$266B
| $1.44M | 0.03% |
23,278
-4,418
| -16% | -$273K |
|
266
Global E Online
GLBE
$6.19B
| $1.43M | 0.03% |
+40,213
| New | +$1.43M |
|
267
Prudential Financial
PRU
$37.2B
| $1.43M | 0.03% |
12,769
-174
| -1% | -$19.4K |
|
268
Yum China
YUMC
$16.3B
| $1.42M | 0.03% |
27,231
-42,169
| -61% | -$2.2M |
|
269
Interpublic Group of Companies
IPG
$9.76B
| $1.41M | 0.03% |
52,058
-87,270
| -63% | -$2.37M |
|
270
TE Connectivity
TEL
$61.2B
| $1.4M | 0.03% |
9,897
-5,627
| -36% | -$795K |
|
271
Ally Financial
ALLY
$12.7B
| $1.39M | 0.03% |
38,111
-6,215
| -14% | -$227K |
|
272
Gen Digital
GEN
$18.2B
| $1.39M | 0.03% |
52,310
-2,208
| -4% | -$58.6K |
|
273
iShares Core S&P 500 ETF
IVV
$667B
| $1.38M | 0.03% |
2,475
| – | – |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.38M | 0.02% |
15,000
-15,000
| -50% | -$1.38M |
|
275
MetLife
MET
$52.9B
| $1.38M | 0.02% |
17,137
-2,765
| -14% | -$222K |
|