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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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$419B
| $1.32M | 0.02% |
+9,341
| New | +$1.16M |
|
302
Albemarle
ALB
$15.3B
| $1.31M | 0.02% |
+13,703
| New | +$1.63M |
|
303
Chevron
CVX
$386B
| $1.28M | 0.02% |
+8,168
| New | +$1.3M |
|
304
Golub Capital BDC
GBDC
$3.42B
| $1.26M | 0.02% |
+80,000
| New | +$1.31M |
|
305
Surgery Partners
SGRY
$1.96B
| $1.21M | 0.02% |
+50,768
| New | +$1.3M |
|
306
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.2M | 0.02% |
+129,560
| New | +$1.17M |
|
307
Manhattan Associates
MANH
$11.4B
| $1.2M | 0.02% |
+4,881
| New | +$1.11M |
|
308
Kosmos Energy
KOS
$1.52B
| $1.2M | 0.02% |
+216,755
| New | +$1.26M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.02% |
+97,484
| New | +$1.65M |
|
310
Enel Chile
ENIC
$6.18B
| $1.17M | 0.02% |
+419,597
| New | +$1.24M |
|
311
Graphic Packaging
GPK
$3.54B
| $1.17M | 0.02% |
+44,502
| New | +$1.23M |
|
312
Lennox International
LII
$14.9B
| $1.15M | 0.02% |
+2,150
| New | +$1.06M |
|
313
iShares Global Energy ETF
IXC
$2.74B
| $1.14M | 0.02% |
+27,489
| New | +$1.18M |
|
314
Mid-America Apartment Communities
MAA
$15.3B
| $1.11M | 0.02% |
+7,802
| New | +$1.04M |
|
315
AvalonBay Communities
AVB
$26B
| $1.11M | 0.02% |
+5,369
| New | +$1.04M |
|
316
Accenture
ACN
$110B
| $1.1M | 0.02% |
+3,635
| New | +$1.11M |
|
317
Public Storage
PSA
$60.7B
| $1.1M | 0.02% |
+3,830
| New | +$1.06M |
|
318
Vertiv
VRT
$108B
| $1.1M | 0.02% |
+12,718
| New | +$1.16M |
|
319
Equity Lifestyle Properties
ELS
$12.4B
| $1.1M | 0.02% |
+16,835
| New | +$1.06M |
|
320
Verisk Analytics
VRSK
$23.6B
| $1.09M | 0.02% |
+4,054
| New | +$992K |
|
321
Expeditors International
EXPD
$23B
| $1.08M | 0.02% |
+8,675
| New | +$1.03M |
|
322
Camden Property Trust
CPT
$10.9B
| $1.08M | 0.02% |
+9,911
| New | +$1.02M |
|
323
Ally Financial
ALLY
$13.4B
| $1.08M | 0.02% |
+27,251
| New | +$1.06M |
|
324
Factset
FDS
$10.1B
| $1.08M | 0.02% |
+2,643
| New | +$1.12M |
|
325
Veeva Systems
VEEV
$38.4B
| $1.07M | 0.02% |
+5,852
| New | +$1.16M |
|
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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.