JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.87B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$6.15B
AUM Growth
-$34.5M
(-0.56%)
Holding
567
Top Buys
| 1 | +$50.3M | |
| 2 | +$33.8M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.6M |
| 5 |
Tesla
TSLA
|
+$17.8M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
Analog Devices
ADI
|
+$20.8M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$40.8B
| $1.28M | 0.02% |
5,013
-3,443
|
|
||
252
Rockwell Automation
ROK
$50.5B
| $1.28M | 0.02% |
3,290
+1,906
|
|
||
253
Full Truck Alliance
YMM
$9.14B
| $1.26M | 0.02% |
115,000
|
|
||
254
Petrobras
PBR
$131B
| $1.26M | 0.02% |
106,000
|
|
||
255
Regions Financial
RF
$23.6B
| $1.24M | 0.02% |
45,611
-10,414
|
|
||
256
ConocoPhillips
COP
$139B
| $1.23M | 0.02% |
13,088
+7,264
|
|
||
257
Huntington Bancshares
HBAN
$32.7B
| $1.2M | 0.02% |
69,327
+56,343
|
|
||
258
DoorDash
DASH
$71.4B
| $1.2M | 0.02% |
5,286
-3,105
|
|
||
259
GoDaddy
GDDY
$12.1B
| $1.19M | 0.02% |
9,617
+3,542
|
|
||
260
Keysight
KEYS
$61.8B
| $1.19M | 0.02% |
5,864
+1,226
|
|
||
261
VICI Properties
VICI
$31.1B
| $1.19M | 0.02% |
42,279
-7,451
|
|
||
262
iShares S&P 500 Growth ETF
IVW
$73.6B
| $1.18M | 0.02% |
9,500
|
|
||
263
Fox Class A
FOXA
$26.8B
| $1.18M | 0.02% |
+16,092
|
|
||
264
Clearway Energy Class C
CWEN
$5.94B
| $1.17M | 0.02% |
35,295
|
|
||
265
Verizon
VZ
$197B
| $1.17M | 0.02% |
+28,659
|
|
||
266
Eaton
ETN
$156B
| $1.16M | 0.02% |
3,639
+68
|
|
||
267
Hecla Mining
HL
$12.5B
| $1.15M | 0.02% |
59,992
-32,022
|
|
||
268
Warner Bros
WBD
$68B
| $1.15M | 0.02% |
+39,795
|
|
||
269
Royal Gold
RGLD
$20.3B
| $1.14M | 0.02% |
5,148
+3,344
|
|
||
270
Biogen
BIIB
$28.6B
| $1.14M | 0.02% |
6,474
-2,607
|
|
||
271
Alcoa
AA
$16.7B
| $1.14M | 0.02% |
21,410
+6,484
|
|
||
272
Bristol-Myers Squibb
BMY
$115B
| $1.13M | 0.02% |
+20,914
|
|
||
273
Insmed
INSM
$21.9B
| $1.12M | 0.02% |
6,461
-1,096
|
|
||
274
Centene
CNC
$27.6B
| $1.12M | 0.02% |
+27,149
|
|
||
275
Carnival Corp
CCL
$36.5B
| $1.11M | 0.02% |
+36,477
|
|