We are live on
!
Find out more
JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.2B
| $1.52M | 0.03% |
+5,103
| New | +$1.73M |
|
277
Cigna
CI
$72.4B
| $1.52M | 0.03% |
+4,587
| New | +$1.58M |
|
278
Annaly Capital Management
NLY
$17.4B
| $1.51M | 0.03% |
+79,392
| New | +$1.54M |
|
279
Kroger
KR
$34.5B
| $1.51M | 0.03% |
+30,178
| New | +$1.62M |
|
280
Zimmer Biomet
ZBH
$18.5B
| $1.5M | 0.03% |
+13,844
| New | +$1.63M |
|
281
Franklin Resources
BEN
$16.9B
| $1.49M | 0.03% |
+66,783
| New | +$1.61M |
|
282
Builders FirstSource
BLDR
$8.08B
| $1.48M | 0.03% |
+10,719
| New | +$1.82M |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.03% |
+50,898
| New | +$1.57M |
|
284
Jabil
JBL
$37.4B
| $1.47M | 0.03% |
+13,546
| New | +$1.64M |
|
285
Conagra Brands
CAG
$7.14B
| $1.46M | 0.03% |
+51,408
| New | +$1.55M |
|
286
Stryker
SYK
$134B
| $1.45M | 0.03% |
+4,250
| New | +$1.44M |
|
287
Henry Schein
HSIC
$9.94B
| $1.45M | 0.03% |
+22,551
| New | +$1.59M |
|
|
APLS
288
DELISTED
Apellis Pharmaceuticals
APLS
| $1.44M | 0.03% |
+37,543
| New | +$1.7M |
|
289
Warner Bros
WBD
$67.9B
| $1.44M | 0.03% |
+193,204
| New | +$1.55M |
|
290
Kraft Heinz
KHC
$29.2B
| $1.41M | 0.03% |
+43,749
| New | +$1.56M |
|
291
Cheniere Energy
LNG
$54.8B
| $1.4M | 0.03% |
+7,993
| New | +$1.27M |
|
292
PayPal
PYPL
$50.5B
| $1.38M | 0.03% |
+23,816
| New | +$1.51M |
|
293
iShares Core S&P 500 ETF
IVV
$902B
| $1.37M | 0.03% |
+2,510
| New | +$1.32M |
|
294
Bath & Body Works
BBWI
$3.81B
| $1.36M | 0.02% |
+34,768
| New | +$1.6M |
|
295
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.36M | 0.02% |
+50,202
| New | +$1.44M |
|
296
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.34M | 0.02% |
+14,429
| New | +$1.32M |
|
297
Aptiv
APTV
$10.3B
| $1.34M | 0.02% |
+19,013
| New | +$1.46M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.02% |
+128,305
| New | +$1.5M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $1.33M | 0.02% |
+49,909
| New | +$1.38M |
|
300
Vale
VALE
$60.9B
| $1.32M | 0.02% |
+118,200
| New | +$1.42M |
|
Similar funds
PFA
SBH
DE
CWM
RPI
AMH
LP
NAMA
J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.