JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
Realty Income
O
|
+$25.1M |
| 5 |
Applied Materials
AMAT
|
+$21M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Ferrovial SE
FER
|
+$21.6M |
| 5 |
Baker Hughes
BKR
|
+$20M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $1.38M | 0.02% |
15,000
|
|
||
252
Hewlett Packard
HPE
$28.2B
| $1.36M | 0.02% |
55,322
+38,201
|
|
||
253
Enel Chile
ENIC
$5.3B
| $1.36M | 0.02% |
348,586
-49,405
|
|
||
254
Aptiv
APTV
$15.3B
| $1.35M | 0.02% |
15,710
+10,979
|
|
||
255
Cardinal Health
CAH
$51.6B
| $1.35M | 0.02% |
+8,575
|
|
||
256
Cytokinetics
CYTK
$7.56B
| $1.34M | 0.02% |
24,467
-43,723
|
|
||
257
Petrobras
PBR
$119B
| $1.34M | 0.02% |
+106,000
|
|
||
258
Loews
L
$22.3B
| $1.34M | 0.02% |
+13,340
|
|
||
259
Eaton
ETN
$135B
| $1.34M | 0.02% |
3,571
+1,278
|
|
||
260
Fortive
FTV
$17.2B
| $1.33M | 0.02% |
+27,214
|
|
||
261
ON Semiconductor
ON
$22.5B
| $1.33M | 0.02% |
27,026
+21,099
|
|
||
262
Consolidated Edison
ED
$40.6B
| $1.33M | 0.02% |
+13,257
|
|
||
263
State Street
STT
$33.2B
| $1.33M | 0.02% |
11,486
+8,362
|
|
||
264
MetLife
MET
$45.5B
| $1.32M | 0.02% |
+16,067
|
|
||
265
General Mills
GIS
$23.3B
| $1.31M | 0.02% |
26,017
+20,607
|
|
||
266
Best Buy
BBY
$13.6B
| $1.3M | 0.02% |
17,226
+12,919
|
|
||
267
Everest Group
EG
$13.2B
| $1.3M | 0.02% |
+3,715
|
|
||
268
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.29M | 0.02% |
2,303
+1,741
|
|
||
269
Truist Financial
TFC
$57.1B
| $1.29M | 0.02% |
28,170
+10,252
|
|
||
270
US Bancorp
USB
$79.4B
| $1.29M | 0.02% |
+26,589
|
|
||
271
DaVita
DVA
$10.1B
| $1.28M | 0.02% |
9,597
+7,376
|
|
||
272
Pultegroup
PHM
$24.1B
| $1.27M | 0.02% |
9,631
+6,725
|
|
||
273
Biogen
BIIB
$27.2B
| $1.27M | 0.02% |
9,081
+6,707
|
|
||
274
Target
TGT
$53.7B
| $1.27M | 0.02% |
14,156
+11,071
|
|
||
275
Akamai
AKAM
$14.7B
| $1.27M | 0.02% |
16,760
+13,009
|
|