JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37B
| $1.05M | 0.02% |
3,931
-123
| -3% | -$33K |
|
327
International Flavors & Fragrances
IFF
$17.1B
| $1.05M | 0.02% |
10,023
-166
| -2% | -$17.4K |
|
328
Mondelez International
MDLZ
$80B
| $1.05M | 0.02% |
14,250
-67
| -0.5% | -$4.94K |
|
329
Enova International
ENVA
$3.01B
| $1.05M | 0.02% |
12,500
| – | – |
|
330
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.02% |
2,067
-65
| -3% | -$32.8K |
|
331
On Holding
ONON
$14.6B
| $1.04M | 0.02% |
+20,818
| New | +$1.04M |
|
332
Ametek
AME
$42.7B
| $1.03M | 0.02% |
6,001
-188
| -3% | -$32.3K |
|
333
TE Connectivity
TEL
$60.4B
| $1.03M | 0.02% |
6,796
-22,905
| -77% | -$3.46M |
|
334
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.01M | 0.02% |
20,610
| – | – |
|
335
Avery Dennison
AVY
$13.2B
| $1M | 0.02% |
4,543
-142
| -3% | -$31.3K |
|
336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $992K | 0.02% |
55,000
| – | – |
|
337
Coterra Energy
CTRA
$18.9B
| $988K | 0.02% |
41,254
-8,655
| -17% | -$207K |
|
338
Church & Dwight Co
CHD
$22.7B
| $983K | 0.02% |
9,390
-294
| -3% | -$30.8K |
|
339
Copart
CPRT
$46.9B
| $981K | 0.02% |
18,723
-586
| -3% | -$30.7K |
|
340
Teck Resources
TECK
$16.4B
| $945K | 0.02% |
+18,068
| New | +$945K |
|
341
Alerian MLP ETF
AMLP
$10.6B
| $943K | 0.02% |
20,000
| – | – |
|
342
Ally Financial
ALLY
$12.5B
| $932K | 0.02% |
26,201
-1,050
| -4% | -$37.4K |
|
343
Power Integrations
POWI
$2.5B
| $900K | 0.02% |
14,031
-219,124
| -94% | -$14.1M |
|
344
lululemon athletica
LULU
$24B
| $898K | 0.02% |
3,309
-104
| -3% | -$28.2K |
|
345
Sensient Technologies
SXT
$4.75B
| $879K | 0.02% |
10,955
-933
| -8% | -$74.8K |
|
346
Kosmos Energy
KOS
$870M
| $874K | 0.02% |
216,755
| – | – |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $864K | 0.02% |
26,000
| – | – |
|
348
GE Aerospace
GE
$292B
| $853K | 0.01% |
4,524
+322
| +8% | +$60.7K |
|
349
Corteva
CTVA
$50.2B
| $846K | 0.01% |
14,387
-324
| -2% | -$19K |
|
350
S&P Global
SPGI
$165B
| $841K | 0.01% |
1,627
| – | – |
|