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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.02% |
+7,733
| New | +$1.07M |
|
327
FirstService
FSV
$9B
| $1.07M | 0.02% |
+7,017
| New | +$1.07M |
|
328
Nordson
NDSN
$12.5B
| $1.06M | 0.02% |
+4,590
| New | +$1.06M |
|
329
W.W. Grainger
GWW
$48.6B
| $1.06M | 0.02% |
+1,179
| New | +$1.06M |
|
330
Graco
GGG
$14B
| $1.06M | 0.02% |
+13,403
| New | +$1.06M |
|
331
Cintas
CTAS
$82.8B
| $1.06M | 0.02% |
+1,510
| New | +$1.06M |
|
332
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 0.02% |
+6,605
| New | +$1.06M |
|
333
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | 0.02% |
+6,324
| New | +$1.05M |
|
334
Copart
CPRT
$46.9B
| $1.05M | 0.02% |
+19,309
| New | +$1.05M |
|
335
Flowserve
FLS
$7B
| $1.04M | 0.02% |
+21,681
| New | +$1.04M |
|
336
Mettler-Toledo International
MTD
$26.3B
| $1.04M | 0.02% |
+745
| New | +$1.04M |
|
337
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.02% |
+2,132
| New | +$1.04M |
|
338
Ametek
AME
$42.7B
| $1.03M | 0.02% |
+6,189
| New | +$1.03M |
|
339
Avery Dennison
AVY
$13.2B
| $1.02M | 0.02% |
+4,685
| New | +$1.02M |
|
340
Paychex
PAYX
$49B
| $1.02M | 0.02% |
+8,625
| New | +$1.02M |
|
341
Sherwin-Williams
SHW
$90B
| $1.02M | 0.02% |
+3,424
| New | +$1.02M |
|
342
lululemon athletica
LULU
$24B
| $1.02M | 0.02% |
+3,413
| New | +$1.02M |
|
343
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.02M | 0.02% |
+24,700
| New | +$1.02M |
|
344
Fastenal
FAST
$56.5B
| $1.01M | 0.02% |
+16,053
| New | +$1.01M |
|
345
Church & Dwight Co
CHD
$22.7B
| $1M | 0.02% |
+9,684
| New | +$1M |
|
346
MP Materials
MP
$11.9B
| $982K | 0.02% |
+77,133
| New | +$982K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $977K | 0.02% |
+16,594
| New | +$977K |
|
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $972K | 0.02% |
+55,000
| New | +$972K |
|
349
International Flavors & Fragrances
IFF
$17.1B
| $970K | 0.02% |
+10,189
| New | +$970K |
|
350
Alerian MLP ETF
AMLP
$10.6B
| $960K | 0.02% |
+20,000
| New | +$960K |
|