JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
Realty Income
O
|
+$25.1M |
| 5 |
Applied Materials
AMAT
|
+$21M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Ferrovial SE
FER
|
+$21.6M |
| 5 |
Baker Hughes
BKR
|
+$20M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$181B
| $1.27M | 0.02% |
12,500
|
|
||
277
AerCap
AER
$22.1B
| $1.27M | 0.02% |
10,484
-9,514
|
|
||
278
Sea Limited
SE
$52.2B
| $1.27M | 0.02% |
7,086
-243
|
|
||
279
Kraft Heinz
KHC
$29B
| $1.27M | 0.02% |
48,609
+37,571
|
|
||
280
Prudential Financial
PRU
$32.9B
| $1.25M | 0.02% |
12,082
+9,173
|
|
||
281
Zebra Technologies
ZBRA
$10.3B
| $1.25M | 0.02% |
4,207
+3,134
|
|
||
282
Gen Digital
GEN
$13.6B
| $1.25M | 0.02% |
43,949
-50,744
|
|
||
283
Global Payments
GPN
$20.6B
| $1.25M | 0.02% |
15,018
+11,285
|
|
||
284
HP
HPQ
$17.2B
| $1.24M | 0.02% |
45,543
+34,148
|
|
||
285
Cigna
CI
$70.5B
| $1.24M | 0.02% |
4,302
+3,366
|
|
||
286
Zimmer Biomet
ZBH
$18.2B
| $1.22M | 0.02% |
12,415
+5,986
|
|
||
287
Nutrien
NTR
$37.4B
| $1.22M | 0.02% |
20,715
+7,636
|
|
||
288
Snowflake
SNOW
$61.7B
| $1.21M | 0.02% |
5,379
+314
|
|
||
289
Xenon Pharmaceuticals
XENE
$4.77B
| $1.21M | 0.02% |
30,168
-51,880
|
|
||
290
lululemon athletica
LULU
$19.8B
| $1.2M | 0.02% |
6,749
+644
|
|
||
291
Molson Coors Class B
TAP
$8.58B
| $1.19M | 0.02% |
26,265
+20,707
|
|
||
|
NBIS
292
Nebius Group N.V.
NBIS
$23.3B
| $1.18M | 0.02% |
10,481
+2,496
|
|
||
293
Martin Marietta Materials
MLM
$36.3B
| $1.16M | 0.02% |
1,846
+1,373
|
|
||
294
Veeva Systems
VEEV
$32B
| $1.15M | 0.02% |
3,864
-9,133
|
|
||
295
Albemarle
ALB
$19.3B
| $1.15M | 0.02% |
14,161
+1,818
|
|
||
296
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.14M | 0.02% |
9,500
|
|
||
297
Builders FirstSource
BLDR
$10.3B
| $1.14M | 0.02% |
9,363
+6,584
|
|
||
298
Monolithic Power Systems
MPWR
$50.8B
| $1.13M | 0.02% |
1,227
+351
|
|
||
299
Palantir
PLTR
$371B
| $1.13M | 0.02% |
6,221
-2,816
|
|
||
300
Humana
HUM
$21.3B
| $1.13M | 0.02% |
4,332
+3,087
|
|