JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.5B
| $1.17M | 0.02% |
5,207
-162
| -3% | -$36.5K |
|
302
Vale
VALE
$43.8B
| $1.17M | 0.02% |
100,200
-18,000
| -15% | -$210K |
|
303
Nordson
NDSN
$12.4B
| $1.17M | 0.02% |
4,449
-141
| -3% | -$37K |
|
304
Equity Lifestyle Properties
ELS
$11.7B
| $1.16M | 0.02% |
16,323
-512
| -3% | -$36.5K |
|
305
Fomento Económico Mexicano
FMX
$29.3B
| $1.16M | 0.02% |
11,716
-7,832
| -40% | -$773K |
|
306
Cheniere Energy
LNG
$53B
| $1.15M | 0.02% |
6,389
-1,604
| -20% | -$288K |
|
307
A.O. Smith
AOS
$10B
| $1.14M | 0.02% |
+12,690
| New | +$1.14M |
|
308
Graco
GGG
$14B
| $1.14M | 0.02% |
12,997
-406
| -3% | -$35.5K |
|
309
Enel Chile
ENIC
$4.94B
| $1.13M | 0.02% |
406,297
-13,300
| -3% | -$37.1K |
|
310
Paychex
PAYX
$48.9B
| $1.12M | 0.02% |
8,363
-262
| -3% | -$35.2K |
|
311
iShares Global Energy ETF
IXC
$1.82B
| $1.11M | 0.02% |
27,489
| – | – |
|
312
Fastenal
FAST
$56.9B
| $1.11M | 0.02% |
31,122
-984
| -3% | -$35.1K |
|
|
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.02% |
17,757
-314
| -2% | -$19.6K |
|
314
Grand Canyon Education
LOPE
$5.76B
| $1.11M | 0.02% |
7,795
-65,376
| -89% | -$9.27M |
|
315
Expeditors International
EXPD
$16.3B
| $1.11M | 0.02% |
8,413
-262
| -3% | -$34.4K |
|
316
JB Hunt Transport Services
JBHT
$13.9B
| $1.1M | 0.02% |
6,404
-201
| -3% | -$34.6K |
|
317
Sunrun
RUN
$3.79B
| $1.09M | 0.02% |
60,362
+38
| +0.1% | +$686 |
|
318
Chevron
CVX
$319B
| $1.08M | 0.02% |
7,366
-802
| -10% | -$118K |
|
319
Mettler-Toledo International
MTD
$26.1B
| $1.08M | 0.02% |
723
-22
| -3% | -$33K |
|
320
Rayonier
RYN
$3.98B
| $1.08M | 0.02% |
35,351
-518,780
| -94% | -$15.9M |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.02% |
6,130
-194
| -3% | -$34.2K |
|
322
Bath & Body Works
BBWI
$6.56B
| $1.08M | 0.02% |
33,712
-1,056
| -3% | -$33.7K |
|
323
Agnico Eagle Mines
AEM
$74.3B
| $1.07M | 0.02% |
+13,322
| New | +$1.07M |
|
324
Kimberly-Clark
KMB
$42.6B
| $1.07M | 0.02% |
7,498
-235
| -3% | -$33.4K |
|
325
iShares US Real Estate ETF
IYR
$3.73B
| $1.06M | 0.02% |
10,400
| – | – |
|