JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
Carrier Global
CARR
+$19.9M

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
VRDN icon
301
Viridian Therapeutics
VRDN
$3.06B
$1.12M 0.02%
51,703
-119,416
HL icon
302
Hecla Mining
HL
$11.4B
$1.11M 0.02%
92,014
+33,914
LNG icon
303
Cheniere Energy
LNG
$44.3B
$1.11M 0.02%
4,731
-231
MDGL icon
304
Madrigal Pharmaceuticals
MDGL
$13.1B
$1.1M 0.02%
2,397
-4,426
GBDC icon
305
Golub Capital BDC
GBDC
$3.76B
$1.1M 0.02%
80,000
INSM icon
306
Insmed
INSM
$43.5B
$1.09M 0.02%
+7,557
WFC icon
307
Wells Fargo
WFC
$282B
$1.08M 0.02%
+12,939
CQQQ icon
308
Invesco China Technology ETF
CQQQ
$2.92B
$1.08M 0.02%
+18,330
AXSM icon
309
Axsome Therapeutics
AXSM
$7.52B
$1.08M 0.02%
8,897
-10,761
ETHA
310
iShares Ethereum Trust ETF
ETHA
$1.75B
$1.06M 0.02%
33,700
+14,650
EW icon
311
Edwards Lifesciences
EW
$50B
$1.05M 0.02%
+13,558
CVX icon
312
Chevron
CVX
$300B
$1.02M 0.02%
6,576
-82
GDX icon
313
VanEck Gold Miners ETF
GDX
$23.8B
$1.02M 0.02%
13,329
-13,019
CWEN icon
314
Clearway Energy Class C
CWEN
$4.06B
$997K 0.02%
35,295
-6,816
HSAI
315
Hesai Group
HSAI
$3.14B
$985K 0.02%
35,056
-55,000
APP icon
316
Applovin
APP
$234B
$980K 0.02%
1,364
-782
IVE icon
317
iShares S&P 500 Value ETF
IVE
$47.5B
$976K 0.02%
4,753
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$68.1B
$968K 0.02%
4,764
TMF icon
319
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.13B
$965K 0.02%
+24,017
AMLP icon
320
Alerian MLP ETF
AMLP
$10.7B
$939K 0.02%
20,000
APO icon
321
Apollo Global Management
APO
$80.2B
$933K 0.02%
7,000
WST icon
322
West Pharmaceutical
WST
$20.2B
$905K 0.01%
3,449
+640
IQV icon
323
IQVIA
IQV
$38.5B
$888K 0.01%
4,676
-10,904
YUM icon
324
Yum! Brands
YUM
$40.2B
$887K 0.01%
5,837
-10,190
PNR icon
325
Pentair
PNR
$17.1B
$885K 0.01%
+7,986
11 12
13
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