JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MP Materials
MP
$11.9B
| $1.01M | 0.02% |
64,861
-12,272
| -16% | -$191K |
|
327
Lennox International
LII
$19.1B
| $1.01M | 0.02% |
1,658
-427
| -20% | -$260K |
|
328
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.02% |
19,941
-4,469
| -18% | -$226K |
|
329
Chevron
CVX
$326B
| $1.01M | 0.02% |
6,941
-425
| -6% | -$61.6K |
|
330
FirstService
FSV
$9B
| $1M | 0.02% |
5,541
-1,262
| -19% | -$228K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1M | 0.02% |
55,000
| – | – |
|
332
Boeing
BA
$179B
| $1M | 0.02% |
+5,654
| New | +$1M |
|
333
A.O. Smith
AOS
$9.86B
| $1M | 0.02% |
14,661
+1,971
| +16% | +$134K |
|
334
Camden Property Trust
CPT
$11.6B
| $998K | 0.02% |
8,600
-1,010
| -11% | -$117K |
|
335
Equity Lifestyle Properties
ELS
$11.5B
| $995K | 0.02% |
14,936
-1,387
| -8% | -$92.4K |
|
336
Teck Resources
TECK
$16.4B
| $992K | 0.02% |
24,475
+6,407
| +35% | +$260K |
|
337
Emcor
EME
$27.8B
| $990K | 0.02% |
2,180
-4,701
| -68% | -$2.13M |
|
338
Jack Henry & Associates
JKHY
$11.7B
| $986K | 0.02% |
5,627
-503
| -8% | -$88.2K |
|
339
W.W. Grainger
GWW
$48.6B
| $974K | 0.02% |
924
-220
| -19% | -$232K |
|
340
Cboe Global Markets
CBOE
$24.3B
| $965K | 0.02% |
4,942
-15,277
| -76% | -$2.98M |
|
341
Alerian MLP ETF
AMLP
$10.6B
| $963K | 0.02% |
20,000
| – | – |
|
342
Fastenal
FAST
$56.5B
| $955K | 0.02% |
13,279
-2,282
| -15% | -$164K |
|
343
iShares MSCI India ETF
INDA
$9.24B
| $952K | 0.02% |
+18,059
| New | +$952K |
|
344
Sherwin-Williams
SHW
$90B
| $951K | 0.02% |
2,799
-521
| -16% | -$177K |
|
345
Airbnb
ABNB
$78.1B
| $950K | 0.02% |
7,227
-34,544
| -83% | -$4.54M |
|
346
Take-Two Interactive
TTWO
$44.4B
| $948K | 0.02% |
5,150
-15,292
| -75% | -$2.81M |
|
347
Albemarle
ALB
$9.36B
| $947K | 0.02% |
11,004
-8,443
| -43% | -$727K |
|
348
iShares Global Healthcare ETF
IXJ
$3.82B
| $940K | 0.02% |
10,939
-13,540
| -55% | -$1.16M |
|
349
TransUnion
TRU
$16.8B
| $923K | 0.02% |
9,961
+7,429
| +293% | +$689K |
|
350
Mettler-Toledo International
MTD
$26.3B
| $915K | 0.02% |
748
+25
| +3% | +$30.6K |
|