JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.02% |
3,000
-946
| -24% | -$421K |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $1.33M | 0.02% |
23,658
-57,542
| -71% | -$3.23M |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.32M | 0.02% |
16,240
+6,500
| +67% | +$530K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.02% |
3,127
+2,400
| +330% | +$1.01M |
|
280
Nucor
NUE
$33.8B
| $1.3M | 0.02% |
10,054
-10,710
| -52% | -$1.39M |
|
281
VICI Properties
VICI
$35.8B
| $1.29M | 0.02% |
39,671
-20,585
| -34% | -$671K |
|
282
Comcast
CMCSA
$125B
| $1.26M | 0.02% |
35,307
-19,715
| -36% | -$704K |
|
283
Teck Resources
TECK
$16.8B
| $1.23M | 0.02% |
30,517
+4,761
| +18% | +$192K |
|
284
Palantir
PLTR
$363B
| $1.22M | 0.02% |
9,037
+6,037
| +201% | +$817K |
|
285
Yum China
YUMC
$16.5B
| $1.22M | 0.02% |
27,231
| – | – |
|
286
Broadridge
BR
$29.4B
| $1.21M | 0.02% |
4,988
+944
| +23% | +$229K |
|
287
Cheniere Energy
LNG
$51.8B
| $1.21M | 0.02% |
4,962
-235
| -5% | -$57.2K |
|
288
FirstService
FSV
$9.18B
| $1.19M | 0.02% |
6,834
+3,008
| +79% | +$524K |
|
289
Sea Limited
SE
$113B
| $1.17M | 0.02% |
7,329
+852
| +13% | +$136K |
|
290
Golub Capital BDC
GBDC
$3.93B
| $1.17M | 0.02% |
80,000
| – | – |
|
291
Sempra
SRE
$52.9B
| $1.14M | 0.02% |
15,098
| – | – |
|
292
Snowflake
SNOW
$75.3B
| $1.13M | 0.02% |
5,065
-394
| -7% | -$88.2K |
|
293
Flowserve
FLS
$7.22B
| $1.12M | 0.02% |
21,478
| – | – |
|
294
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.02% |
7,877
+1,134
| +17% | +$162K |
|
295
Vale
VALE
$44.4B
| $1.12M | 0.02% |
115,200
| – | – |
|
296
MP Materials
MP
$11.2B
| $1.12M | 0.02% |
33,542
-12,168
| -27% | -$405K |
|
297
Citigroup
C
$176B
| $1.06M | 0.02% |
12,500
| – | – |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.02% |
6,427
+1,771
| +38% | +$292K |
|
299
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.02% |
+9,500
| New | +$1.04M |
|
300
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.02% |
40,620
| – | – |
|