JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$633B
| $1.32M | 0.02% |
+9,341
| New | +$1.32M |
|
302
Albemarle
ALB
$9.36B
| $1.31M | 0.02% |
+13,703
| New | +$1.31M |
|
303
Chevron
CVX
$326B
| $1.28M | 0.02% |
+8,168
| New | +$1.28M |
|
304
Golub Capital BDC
GBDC
$3.93B
| $1.26M | 0.02% |
+80,000
| New | +$1.26M |
|
305
Surgery Partners
SGRY
$2.89B
| $1.21M | 0.02% |
+50,768
| New | +$1.21M |
|
306
Arcutis Biotherapeutics
ARQT
$1.84B
| $1.2M | 0.02% |
+129,560
| New | +$1.2M |
|
307
Manhattan Associates
MANH
$12.7B
| $1.2M | 0.02% |
+4,881
| New | +$1.2M |
|
308
Kosmos Energy
KOS
$870M
| $1.2M | 0.02% |
+216,755
| New | +$1.2M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.02% |
+97,484
| New | +$1.18M |
|
310
Enel Chile
ENIC
$4.84B
| $1.17M | 0.02% |
+419,597
| New | +$1.17M |
|
311
Graphic Packaging
GPK
$6.51B
| $1.17M | 0.02% |
+44,502
| New | +$1.17M |
|
312
Lennox International
LII
$19.1B
| $1.15M | 0.02% |
+2,150
| New | +$1.15M |
|
313
iShares Global Energy ETF
IXC
$1.86B
| $1.14M | 0.02% |
+27,489
| New | +$1.14M |
|
314
Mid-America Apartment Communities
MAA
$16.7B
| $1.11M | 0.02% |
+7,802
| New | +$1.11M |
|
315
AvalonBay Communities
AVB
$26.9B
| $1.11M | 0.02% |
+5,369
| New | +$1.11M |
|
316
Accenture
ACN
$160B
| $1.1M | 0.02% |
+3,635
| New | +$1.1M |
|
317
Public Storage
PSA
$50.6B
| $1.1M | 0.02% |
+3,830
| New | +$1.1M |
|
318
Vertiv
VRT
$47.4B
| $1.1M | 0.02% |
+12,718
| New | +$1.1M |
|
319
Equity Lifestyle Properties
ELS
$11.5B
| $1.1M | 0.02% |
+16,835
| New | +$1.1M |
|
320
Verisk Analytics
VRSK
$37B
| $1.09M | 0.02% |
+4,054
| New | +$1.09M |
|
321
Expeditors International
EXPD
$16.4B
| $1.08M | 0.02% |
+8,675
| New | +$1.08M |
|
322
Camden Property Trust
CPT
$11.6B
| $1.08M | 0.02% |
+9,911
| New | +$1.08M |
|
323
Ally Financial
ALLY
$12.5B
| $1.08M | 0.02% |
+27,251
| New | +$1.08M |
|
324
Factset
FDS
$13.9B
| $1.08M | 0.02% |
+2,643
| New | +$1.08M |
|
325
Veeva Systems
VEEV
$44.1B
| $1.07M | 0.02% |
+5,852
| New | +$1.07M |
|