JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
Realty Income
O
|
+$25.1M |
| 5 |
Applied Materials
AMAT
|
+$21M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Ferrovial SE
FER
|
+$21.6M |
| 5 |
Baker Hughes
BKR
|
+$20M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$25.2B
| $883K | 0.01% |
+5,587
|
|
||
327
Howmet Aerospace
HWM
$100B
| $883K | 0.01% |
4,500
|
|
||
328
Neurocrine Biosciences
NBIX
$12.8B
| $879K | 0.01% |
+6,261
|
|
||
329
Regency Centers
REG
$14.3B
| $875K | 0.01% |
12,009
-12,957
|
|
||
330
MSCI
MSCI
$41.2B
| $873K | 0.01% |
1,538
-1,705
|
|
||
331
Ametek
AME
$50.8B
| $872K | 0.01% |
4,640
-5,758
|
|
||
332
Graco
GGG
$14.4B
| $869K | 0.01% |
10,225
-11,450
|
|
||
333
Fastenal
FAST
$53.2B
| $868K | 0.01% |
17,699
-26,935
|
|
||
334
Thomson Reuters
TRI
$50.1B
| $868K | 0.01% |
+5,588
|
|
||
335
Cintas
CTAS
$80.1B
| $867K | 0.01% |
4,224
-3,916
|
|
||
336
Clorox
CLX
$13.6B
| $865K | 0.01% |
7,017
-7,283
|
|
||
337
Equity Lifestyle Properties
ELS
$13.1B
| $865K | 0.01% |
14,253
-22,361
|
|
||
338
Progressive
PGR
$121B
| $863K | 0.01% |
3,494
-11,705
|
|
||
339
Public Storage
PSA
$53.5B
| $855K | 0.01% |
2,959
-3,021
|
|
||
340
Bank of America
BAC
$337B
| $854K | 0.01% |
16,555
-22,100
|
|
||
341
Welltower
WELL
$145B
| $850K | 0.01% |
4,773
+2,892
|
|
||
342
Stryker
SYK
$139B
| $850K | 0.01% |
2,299
-1,657
|
|
||
343
Fair Isaac
FICO
$33.9B
| $847K | 0.01% |
566
-1,536
|
|
||
344
Camden Property Trust
CPT
$10.8B
| $843K | 0.01% |
7,893
-7,517
|
|
||
345
Avery Dennison
AVY
$13.5B
| $842K | 0.01% |
5,191
+1,703
|
|
||
346
Kimberly-Clark
KMB
$34B
| $839K | 0.01% |
6,748
-10,132
|
|
||
347
Mettler-Toledo International
MTD
$24.9B
| $838K | 0.01% |
+683
|
|
||
348
Airbnb
ABNB
$79.1B
| $832K | 0.01% |
6,854
-9,175
|
|
||
349
GoDaddy
GDDY
$12.2B
| $831K | 0.01% |
6,075
+3,309
|
|
||
350
Sherwin-Williams
SHW
$80.7B
| $826K | 0.01% |
2,386
-2,668
|
|