JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $742K | 0.01% |
8,436
-1,260
| -13% | -$111K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $714K | 0.01% |
+14,807
| New | +$714K |
|
328
Vera Therapeutics
VERA
$1.54B
| $697K | 0.01% |
+29,567
| New | +$697K |
|
329
Dutch Bros
BROS
$8.38B
| $683K | 0.01% |
9,992
| – | – |
|
330
Generac Holdings
GNRC
$10.6B
| $682K | 0.01% |
4,763
| – | – |
|
331
Marvell Technology
MRVL
$54.6B
| $682K | 0.01% |
8,805
-20,846
| -70% | -$1.61M |
|
332
AES
AES
$9.21B
| $675K | 0.01% |
64,167
| – | – |
|
333
Vanguard Value ETF
VTV
$143B
| $663K | 0.01% |
3,750
| – | – |
|
334
MakeMyTrip
MMYT
$9.56B
| $661K | 0.01% |
+6,739
| New | +$661K |
|
335
Ares Capital
ARCC
$15.8B
| $659K | 0.01% |
30,000
| – | – |
|
336
Bunge Global
BG
$16.9B
| $654K | 0.01% |
8,145
-16,862
| -67% | -$1.35M |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $641K | 0.01% |
876
-336
| -28% | -$246K |
|
338
EQT Corp
EQT
$32.2B
| $639K | 0.01% |
10,950
-808
| -7% | -$47.1K |
|
339
Citizens Financial Group
CFG
$22.3B
| $634K | 0.01% |
14,168
-14,158
| -50% | -$634K |
|
340
Bank of Montreal
BMO
$90.3B
| $620K | 0.01% |
5,605
+65
| +1% | +$7.19K |
|
341
West Pharmaceutical
WST
$18B
| $615K | 0.01% |
2,809
-134
| -5% | -$29.3K |
|
342
Avery Dennison
AVY
$13.1B
| $612K | 0.01% |
+3,488
| New | +$612K |
|
343
Grab
GRAB
$21B
| $609K | 0.01% |
121,097
+66,354
| +121% | +$334K |
|
344
Alcoa
AA
$8.24B
| $608K | 0.01% |
20,616
-852
| -4% | -$25.1K |
|
345
Jabil
JBL
$22.5B
| $608K | 0.01% |
2,789
-6,114
| -69% | -$1.33M |
|
346
CDW
CDW
$22.2B
| $604K | 0.01% |
3,383
+1,061
| +46% | +$189K |
|
347
Western Digital
WDC
$31.9B
| $594K | 0.01% |
9,280
-12,989
| -58% | -$831K |
|
348
Toll Brothers
TOL
$14.2B
| $589K | 0.01% |
5,163
| – | – |
|
349
Novo Nordisk
NVO
$245B
| $587K | 0.01% |
+8,500
| New | +$587K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $586K | 0.01% |
6,429
-6,685
| -51% | -$610K |
|