JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$27.7M
3 +$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1 +$46.3M
2 +$44.7M
3 +$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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 Change
in Stake
Capital Flow
NKE icon
351
Nike
NKE
$102B
$586K 0.01%
8,249
-826
SPG icon
352
Simon Property Group
SPG
$58.8B
$586K 0.01%
3,643
-5,840
MTB icon
353
M&T Bank
MTB
$28.5B
$579K 0.01%
2,985
+1,710
PAAS icon
354
Pan American Silver
PAAS
$15.1B
$573K 0.01%
20,166
+2,699
EOG icon
355
EOG Resources
EOG
$58B
$572K 0.01%
4,785
-182
COP icon
356
ConocoPhillips
COP
$109B
$533K 0.01%
5,936
-760
CVE icon
357
Cenovus Energy
CVE
$29.8B
$522K 0.01%
38,441
WM icon
358
Waste Management
WM
$87.2B
$515K 0.01%
2,250
+1,166
PSX icon
359
Phillips 66
PSX
$53.1B
$514K 0.01%
4,309
+50
BRBR icon
360
BellRing Brands
BRBR
$4.2B
$502K 0.01%
8,665
-4,462
GDDY icon
361
GoDaddy
GDDY
$18.3B
$498K 0.01%
2,766
-13,493
DVN icon
362
Devon Energy
DVN
$20.6B
$495K 0.01%
15,565
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$5.55B
$493K 0.01%
+17,100
XOM icon
364
Exxon Mobil
XOM
$489B
$493K 0.01%
+4,572
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$9.06B
$491K 0.01%
14,300
AXP icon
366
American Express
AXP
$242B
$470K 0.01%
1,474
-7,956
VUG icon
367
Vanguard Growth ETF
VUG
$196B
$467K 0.01%
1,066
+522
FTS icon
368
Fortis
FTS
$26.2B
$464K 0.01%
9,748
+113
CNH
369
CNH Industrial
CNH
$13.3B
$462K 0.01%
35,637
-97,796
SLB icon
370
SLB Limited
SLB
$52.1B
$458K 0.01%
13,554
EFX icon
371
Equifax
EFX
$28.4B
$453K 0.01%
+1,746
FANG icon
372
Diamondback Energy
FANG
$41.2B
$450K 0.01%
3,278
ROK icon
373
Rockwell Automation
ROK
$39.4B
$450K 0.01%
1,354
+4
NBIS
374
Nebius Group N.V.
NBIS
$24.8B
$442K 0.01%
+7,985
ES icon
375
Eversource Energy
ES
$27.1B
$438K 0.01%
6,882
+80