We are live on
!
Find out more
JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.1B
| $1.07M | 0.02% |
+7,733
| New | +$1.03M |
|
327
FirstService
FSV
$6.3B
| $1.07M | 0.02% |
+7,017
| New | +$1.06M |
|
328
Nordson
NDSN
$17.3B
| $1.06M | 0.02% |
+4,590
| New | +$1.16M |
|
329
W.W. Grainger
GWW
$61.3B
| $1.06M | 0.02% |
+1,179
| New | +$1.11M |
|
330
Graco
GGG
$13.5B
| $1.06M | 0.02% |
+13,403
| New | +$1.12M |
|
331
Cintas
CTAS
$82.1B
| $1.06M | 0.02% |
+6,040
| New | +$1.03M |
|
332
JB Hunt Transport Services
JBHT
$24.9B
| $1.06M | 0.02% |
+6,605
| New | +$1.11M |
|
333
Jack Henry & Associates
JKHY
$10.9B
| $1.05M | 0.02% |
+6,324
| New | +$1.05M |
|
334
Copart
CPRT
$27.2B
| $1.05M | 0.02% |
+19,309
| New | +$1.05M |
|
335
Flowserve
FLS
$10.3B
| $1.04M | 0.02% |
+21,681
| New | +$1.04M |
|
336
Mettler-Toledo International
MTD
$28.8B
| $1.04M | 0.02% |
+745
| New | +$1.02M |
|
337
Idexx Laboratories
IDXX
$46.2B
| $1.04M | 0.02% |
+2,132
| New | +$1.07M |
|
338
Ametek
AME
$58.8B
| $1.03M | 0.02% |
+6,189
| New | +$1.07M |
|
339
Avery Dennison
AVY
$13.6B
| $1.02M | 0.02% |
+4,685
| New | +$1.04M |
|
340
Paychex
PAYX
$43.1B
| $1.02M | 0.02% |
+8,625
| New | +$1.05M |
|
341
Sherwin-Williams
SHW
$88.5B
| $1.02M | 0.02% |
+3,424
| New | +$1.06M |
|
342
lululemon athletica
LULU
$14.3B
| $1.02M | 0.02% |
+3,413
| New | +$1.14M |
|
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.02M | 0.02% |
+24,700
| New | +$1.02M |
|
344
Fastenal
FAST
$60.1B
| $1.01M | 0.02% |
+32,106
| New | +$1.08M |
|
345
Church & Dwight Co
CHD
$24.4B
| $1M | 0.02% |
+9,684
| New | +$1.02M |
|
346
MP Materials
MP
$9.84B
| $982K | 0.02% |
+77,133
| New | +$1.21M |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $977K | 0.02% |
+18,071
| New | +$981K |
|
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $972K | 0.02% |
+55,000
| New | +$971K |
|
349
International Flavors & Fragrances
IFF
$21.7B
| $970K | 0.02% |
+10,189
| New | +$934K |
|
350
Alerian MLP ETF
AMLP
$13.3B
| $960K | 0.02% |
+20,000
| New | +$935K |
|
Similar funds
PFA
SBH
DE
CWM
RPI
AMH
LP
NAMA
J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.