JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
326
Equitable Holdings
EQH
$11B
$897K 0.01%
+18,819
AES icon
327
AES
AES
$10.1B
$896K 0.01%
62,493
EQIX icon
328
Equinix
EQIX
$92.1B
$891K 0.01%
1,163
+113
GWW icon
329
W.W. Grainger
GWW
$52.7B
$890K 0.01%
882
+30
VALE icon
330
Vale
VALE
$63.9B
$889K 0.01%
68,200
PHM icon
331
Pultegroup
PHM
$24.6B
$884K 0.01%
7,540
-2,091
WDC icon
332
Western Digital
WDC
$83.1B
$884K 0.01%
5,129
-26,173
HUM icon
333
Humana
HUM
$21.6B
$867K 0.01%
3,384
-948
CI icon
334
Cigna
CI
$71.6B
$866K 0.01%
3,145
-1,157
TPR icon
335
Tapestry
TPR
$29.2B
$862K 0.01%
6,744
-11,170
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$860K 0.01%
7,204
+1,526
GPN icon
337
Global Payments
GPN
$21.4B
$859K 0.01%
11,104
-3,914
CRBG icon
338
Corebridge Financial
CRBG
$12.2B
$859K 0.01%
+28,469
PGR icon
339
Progressive
PGR
$123B
$851K 0.01%
3,737
+243
GLW icon
340
Corning
GLW
$106B
$851K 0.01%
9,716
-15,409
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$835K 0.01%
9,287
-3,128
CF icon
342
CF Industries
CF
$17.8B
$832K 0.01%
+10,753
DHI icon
343
D.R. Horton
DHI
$42.7B
$832K 0.01%
+5,774
INCY icon
344
Incyte
INCY
$19.1B
$830K 0.01%
8,406
-35,655
ILF icon
345
iShares Latin America 40 ETF
ILF
$4.07B
$830K 0.01%
27,245
HSAI
346
Hesai Group
HSAI
$3.75B
$803K 0.01%
35,056
VTV icon
347
Vanguard Value ETF
VTV
$165B
$793K 0.01%
4,150
CDW icon
348
CDW
CDW
$15.9B
$786K 0.01%
+5,769
DOCU
349
DocuSign
DOCU
$9.75B
$780K 0.01%
11,401
+939
CHTR icon
350
Charter Communications
CHTR
$29.4B
$779K 0.01%
+3,732
12 13
14
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