JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$285M
(+5.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
105
Reduced
254
Closed
48
Top Buys
| 1 |
Danaher
DHR
|
$46.1M |
| 2 |
Zoetis
ZTS
|
$41.9M |
| 3 |
UBS Group
UBS
|
$31.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Automatic Data Processing
ADP
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
276
Smurfit Westrock plc
SW
$24.1B
| $1.39M | 0.02% |
+28,202
| New | +$1.39M |
|
277
MP Materials
MP
$11.4B
| $1.36M | 0.02% |
77,133
| – | – |
|
278
Public Storage
PSA
$51.3B
| $1.35M | 0.02% |
3,714
-116
| -3% | -$42.2K |
|
279
AdaptHealth
AHCO
$1.25B
| $1.34M | 0.02% |
119,421
-40,294
| -25% | -$453K |
|
280
Vertiv
VRT
$48B
| $1.34M | 0.02% |
13,452
+734
| +6% | +$73K |
|
281
Manhattan Associates
MANH
$12.7B
| $1.33M | 0.02% |
4,733
-148
| -3% | -$41.6K |
|
282
Aptiv
APTV
$17.5B
| $1.33M | 0.02% |
18,442
-571
| -3% | -$41.1K |
|
283
Scorpio Tankers
STNG
$2.62B
| $1.33M | 0.02% |
18,595
-12,907
| -41% | -$920K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.02% |
124,408
-3,897
| -3% | -$41.4K |
|
285
Graphic Packaging
GPK
$6.19B
| $1.31M | 0.02% |
44,432
-70
| -0.2% | -$2.07K |
|
286
Waste Management
WM
$90.6B
| $1.31M | 0.02% |
6,302
-45,150
| -88% | -$9.37M |
|
287
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.02% |
3,320
-104
| -3% | -$39.7K |
|
288
Lennox International
LII
$19.7B
| $1.26M | 0.02% |
2,085
-65
| -3% | -$39.3K |
|
289
Accenture
ACN
$158B
| $1.25M | 0.02% |
3,524
-111
| -3% | -$39.2K |
|
290
FirstService
FSV
$9.21B
| $1.24M | 0.02% |
6,803
-214
| -3% | -$39.1K |
|
291
Golub Capital BDC
GBDC
$3.94B
| $1.21M | 0.02% |
80,000
| – | – |
|
292
Cintas
CTAS
$83.4B
| $1.21M | 0.02% |
5,858
-182
| -3% | -$37.5K |
|
293
Mid-America Apartment Communities
MAA
$16.9B
| $1.2M | 0.02% |
7,565
-237
| -3% | -$37.7K |
|
294
Starbucks
SBUX
$98.9B
| $1.2M | 0.02% |
12,262
-36,946
| -75% | -$3.6M |
|
295
Veeva Systems
VEEV
$44.3B
| $1.19M | 0.02% |
5,673
-179
| -3% | -$37.6K |
|
296
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.19M | 0.02% |
5,600
-151
| -3% | -$32K |
|
297
W.W. Grainger
GWW
$49.2B
| $1.19M | 0.02% |
1,144
-35
| -3% | -$36.4K |
|
298
DoorDash
DASH
$106B
| $1.19M | 0.02% |
+8,320
| New | +$1.19M |
|
299
Camden Property Trust
CPT
$11.8B
| $1.19M | 0.02% |
9,610
-301
| -3% | -$37.2K |
|
300
Factset
FDS
$14B
| $1.18M | 0.02% |
2,562
-81
| -3% | -$37.2K |
|