JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.93B
| $1.52M | 0.03% |
+5,103
| New | +$1.52M |
|
277
Cigna
CI
$80.3B
| $1.52M | 0.03% |
+4,587
| New | +$1.52M |
|
278
Annaly Capital Management
NLY
$13.5B
| $1.51M | 0.03% |
+79,392
| New | +$1.51M |
|
279
Kroger
KR
$45.4B
| $1.51M | 0.03% |
+30,178
| New | +$1.51M |
|
280
Zimmer Biomet
ZBH
$20.8B
| $1.5M | 0.03% |
+13,844
| New | +$1.5M |
|
281
Franklin Resources
BEN
$13.2B
| $1.49M | 0.03% |
+66,783
| New | +$1.49M |
|
282
Builders FirstSource
BLDR
$15.2B
| $1.48M | 0.03% |
+10,719
| New | +$1.48M |
|
283
Interpublic Group of Companies
IPG
$9.63B
| $1.48M | 0.03% |
+50,898
| New | +$1.48M |
|
284
Jabil
JBL
$21.7B
| $1.47M | 0.03% |
+13,546
| New | +$1.47M |
|
285
Conagra Brands
CAG
$8.99B
| $1.46M | 0.03% |
+51,408
| New | +$1.46M |
|
286
Stryker
SYK
$149B
| $1.45M | 0.03% |
+4,250
| New | +$1.45M |
|
287
Henry Schein
HSIC
$8.29B
| $1.45M | 0.03% |
+22,551
| New | +$1.45M |
|
288
Apellis Pharmaceuticals
APLS
$3.56B
| $1.44M | 0.03% |
+37,543
| New | +$1.44M |
|
289
Warner Bros
WBD
$28.8B
| $1.44M | 0.03% |
+193,204
| New | +$1.44M |
|
290
Kraft Heinz
KHC
$30.8B
| $1.41M | 0.03% |
+43,749
| New | +$1.41M |
|
291
Cheniere Energy
LNG
$52.9B
| $1.4M | 0.03% |
+7,993
| New | +$1.4M |
|
292
PayPal
PYPL
$66.2B
| $1.38M | 0.03% |
+23,816
| New | +$1.38M |
|
293
iShares Core S&P 500 ETF
IVV
$657B
| $1.37M | 0.03% |
+2,510
| New | +$1.37M |
|
294
Bath & Body Works
BBWI
$6.26B
| $1.36M | 0.02% |
+34,768
| New | +$1.36M |
|
295
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.36M | 0.02% |
+50,202
| New | +$1.36M |
|
296
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.34M | 0.02% |
+14,429
| New | +$1.34M |
|
297
Aptiv
APTV
$17.1B
| $1.34M | 0.02% |
+19,013
| New | +$1.34M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.02% |
+128,305
| New | +$1.33M |
|
299
Coterra Energy
CTRA
$18.9B
| $1.33M | 0.02% |
+49,909
| New | +$1.33M |
|
300
Vale
VALE
$43.4B
| $1.32M | 0.02% |
+118,200
| New | +$1.32M |
|