JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$27.7M
3 +$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1 +$46.3M
2 +$44.7M
3 +$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

1 Technology 30.67%
2 Financials 13.21%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRU icon
326
TransUnion
TRU
$15.7B
$742K 0.01%
8,436
-1,260
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$714K 0.01%
+14,807
VERA icon
328
Vera Therapeutics
VERA
$1.91B
$697K 0.01%
+29,567
BROS icon
329
Dutch Bros
BROS
$7.25B
$683K 0.01%
9,992
GNRC icon
330
Generac Holdings
GNRC
$10.7B
$682K 0.01%
4,763
MRVL icon
331
Marvell Technology
MRVL
$69.9B
$682K 0.01%
8,805
-20,846
AES icon
332
AES
AES
$10.2B
$675K 0.01%
64,167
VTV icon
333
Vanguard Value ETF
VTV
$148B
$663K 0.01%
3,750
MMYT icon
334
MakeMyTrip
MMYT
$8.49B
$661K 0.01%
+6,739
ARCC icon
335
Ares Capital
ARCC
$14.1B
$659K 0.01%
30,000
BG icon
336
Bunge Global
BG
$19.1B
$654K 0.01%
8,145
-16,862
MPWR icon
337
Monolithic Power Systems
MPWR
$48B
$641K 0.01%
876
-336
EQT icon
338
EQT Corp
EQT
$33.4B
$639K 0.01%
10,950
-808
CFG icon
339
Citizens Financial Group
CFG
$21.8B
$634K 0.01%
14,168
-14,158
BMO icon
340
Bank of Montreal
BMO
$90B
$620K 0.01%
5,605
+65
WST icon
341
West Pharmaceutical
WST
$19.9B
$615K 0.01%
2,809
-134
AVY icon
342
Avery Dennison
AVY
$14B
$612K 0.01%
+3,488
GRAB icon
343
Grab
GRAB
$22.9B
$609K 0.01%
121,097
+66,354
AA icon
344
Alcoa
AA
$9.23B
$608K 0.01%
20,616
-852
JBL icon
345
Jabil
JBL
$21.2B
$608K 0.01%
2,789
-6,114
CDW icon
346
CDW
CDW
$20.5B
$604K 0.01%
3,383
+1,061
WDC icon
347
Western Digital
WDC
$41.3B
$594K 0.01%
9,280
-12,989
TOL icon
348
Toll Brothers
TOL
$13.1B
$589K 0.01%
5,163
NVO icon
349
Novo Nordisk
NVO
$237B
$587K 0.01%
+8,500
ZBH icon
350
Zimmer Biomet
ZBH
$20.6B
$586K 0.01%
6,429
-6,685