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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$160B
| $957K | 0.02% |
+13,164
| New | +$915K |
|
352
Pilgrim's Pride
PPC
$6.4B
| $941K | 0.02% |
+24,450
| New | +$881K |
|
353
Mondelez International
MDLZ
$78.9B
| $937K | 0.02% |
+14,317
| New | +$982K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.02% |
+32,026
| New | +$888K |
|
355
iShares US Real Estate ETF
IYR
$4.48B
| $912K | 0.02% |
+10,400
| New | +$892K |
|
356
Alcoa
AA
$14.3B
| $900K | 0.02% |
+22,620
| New | +$875K |
|
357
Rockwell Automation
ROK
$49.6B
| $890K | 0.02% |
+3,232
| New | +$872K |
|
358
Sensient Technologies
SXT
$5.61B
| $882K | 0.02% |
+11,888
| New | +$872K |
|
359
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $868K | 0.02% |
+20,610
| New | +$879K |
|
360
Netflix
NFLX
$311B
| $854K | 0.02% |
+12,650
| New | +$790K |
|
361
EOG Resources
EOG
$75.2B
| $842K | 0.02% |
+6,690
| New | +$858K |
|
362
Devon Energy
DVN
$49.9B
| $841K | 0.02% |
+17,749
| New | +$883K |
|
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $820K | 0.02% |
+26,000
| New | +$818K |
|
364
Cenovus Energy
CVE
$55B
| $818K | 0.01% |
+41,615
| New | +$842K |
|
365
Moderna
MRNA
$24.2B
| $808K | 0.01% |
+6,805
| New | +$861K |
|
366
EQT Corp
EQT
$34B
| $808K | 0.01% |
+21,849
| New | +$856K |
|
367
Corteva
CTVA
$50.9B
| $794K | 0.01% |
+14,711
| New | +$810K |
|
368
Citigroup
C
$228B
| $793K | 0.01% |
+12,500
| New | +$771K |
|
369
Enova International
ENVA
$6.4B
| $778K | 0.01% |
+12,500
| New | +$763K |
|
370
ConocoPhillips
COP
$151B
| $771K | 0.01% |
+6,744
| New | +$819K |
|
371
KBR
KBR
$4.74B
| $761K | 0.01% |
+11,865
| New | +$766K |
|
372
Halliburton
HAL
$28.2B
| $734K | 0.01% |
+21,715
| New | +$801K |
|
|
ME
373
DELISTED
23andMe Holding Co
ME
| $731K | 0.01% |
+93,371
| New | +$894K |
|
374
S&P Global
SPGI
$120B
| $726K | 0.01% |
+1,627
| New | +$698K |
|
375
SLB Ltd
SLB
$79.7B
| $726K | 0.01% |
+15,380
| New | +$742K |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.