JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $586K | 0.01% |
8,249
-826
| -9% | -$58.7K |
|
352
Simon Property Group
SPG
$59.5B
| $586K | 0.01% |
3,643
-5,840
| -62% | -$939K |
|
353
M&T Bank
MTB
$31.2B
| $579K | 0.01% |
2,985
+1,710
| +134% | +$332K |
|
354
Pan American Silver
PAAS
$14.6B
| $573K | 0.01% |
20,166
+2,699
| +15% | +$76.7K |
|
355
EOG Resources
EOG
$64.4B
| $572K | 0.01% |
4,785
-182
| -4% | -$21.8K |
|
356
ConocoPhillips
COP
$116B
| $533K | 0.01% |
5,936
-760
| -11% | -$68.2K |
|
357
Cenovus Energy
CVE
$28.7B
| $522K | 0.01% |
38,441
| – | – |
|
358
Waste Management
WM
$88.6B
| $515K | 0.01% |
2,250
+1,166
| +108% | +$267K |
|
359
Phillips 66
PSX
$53.2B
| $514K | 0.01% |
4,309
+50
| +1% | +$5.97K |
|
360
BellRing Brands
BRBR
$4.97B
| $502K | 0.01% |
8,665
-4,462
| -34% | -$258K |
|
361
GoDaddy
GDDY
$20.1B
| $498K | 0.01% |
2,766
-13,493
| -83% | -$2.43M |
|
362
Devon Energy
DVN
$22.1B
| $495K | 0.01% |
15,565
| – | – |
|
363
iShares MSCI Brazil ETF
EWZ
$5.47B
| $493K | 0.01% |
+17,100
| New | +$493K |
|
364
Exxon Mobil
XOM
$466B
| $493K | 0.01% |
+4,572
| New | +$493K |
|
365
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $491K | 0.01% |
14,300
| – | – |
|
366
American Express
AXP
$227B
| $470K | 0.01% |
1,474
-7,956
| -84% | -$2.54M |
|
367
Vanguard Growth ETF
VUG
$186B
| $467K | 0.01% |
1,066
+522
| +96% | +$229K |
|
368
Fortis
FTS
$24.8B
| $464K | 0.01% |
9,748
+113
| +1% | +$5.38K |
|
|
CNH
369
CNH Industrial
CNH
$14.3B
| $462K | 0.01% |
35,637
-97,796
| -73% | -$1.27M |
|
370
Schlumberger
SLB
$53.4B
| $458K | 0.01% |
13,554
| – | – |
|
371
Equifax
EFX
$30.8B
| $453K | 0.01% |
+1,746
| New | +$453K |
|
372
Diamondback Energy
FANG
$40.2B
| $450K | 0.01% |
3,278
| – | – |
|
373
Rockwell Automation
ROK
$38.2B
| $450K | 0.01% |
1,354
+4
| +0.3% | +$1.33K |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $442K | 0.01% |
+7,985
| New | +$442K |
|
375
Eversource Energy
ES
$23.6B
| $438K | 0.01% |
6,882
+80
| +1% | +$5.09K |
|