JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$193B
| $957K | 0.02% |
+13,164
| New | +$957K |
|
352
Pilgrim's Pride
PPC
$10.7B
| $941K | 0.02% |
+24,450
| New | +$941K |
|
353
Mondelez International
MDLZ
$79.9B
| $937K | 0.02% |
+14,317
| New | +$937K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.02% |
+32,026
| New | +$918K |
|
355
iShares US Real Estate ETF
IYR
$3.7B
| $912K | 0.02% |
+10,400
| New | +$912K |
|
356
Alcoa
AA
$8B
| $900K | 0.02% |
+22,620
| New | +$900K |
|
357
Rockwell Automation
ROK
$37.8B
| $890K | 0.02% |
+3,232
| New | +$890K |
|
358
Sensient Technologies
SXT
$4.77B
| $882K | 0.02% |
+11,888
| New | +$882K |
|
359
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $868K | 0.02% |
+20,610
| New | +$868K |
|
360
Netflix
NFLX
$513B
| $854K | 0.02% |
+1,265
| New | +$854K |
|
361
EOG Resources
EOG
$68.6B
| $842K | 0.02% |
+6,690
| New | +$842K |
|
362
Devon Energy
DVN
$23.1B
| $841K | 0.02% |
+17,749
| New | +$841K |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $820K | 0.02% |
+26,000
| New | +$820K |
|
364
Cenovus Energy
CVE
$30.5B
| $818K | 0.01% |
+41,615
| New | +$818K |
|
365
Moderna
MRNA
$9.2B
| $808K | 0.01% |
+6,805
| New | +$808K |
|
366
EQT Corp
EQT
$32.4B
| $808K | 0.01% |
+21,849
| New | +$808K |
|
367
Corteva
CTVA
$50B
| $794K | 0.01% |
+14,711
| New | +$794K |
|
368
Citigroup
C
$173B
| $793K | 0.01% |
+12,500
| New | +$793K |
|
369
Enova International
ENVA
$3B
| $778K | 0.01% |
+12,500
| New | +$778K |
|
370
ConocoPhillips
COP
$124B
| $771K | 0.01% |
+6,744
| New | +$771K |
|
371
KBR
KBR
$6.45B
| $761K | 0.01% |
+11,865
| New | +$761K |
|
372
Halliburton
HAL
$19.2B
| $734K | 0.01% |
+21,715
| New | +$734K |
|
|
ME
373
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $731K | 0.01% |
+1,867,415
| New | +$731K |
|
374
S&P Global
SPGI
$165B
| $726K | 0.01% |
+1,627
| New | +$726K |
|
375
Schlumberger
SLB
$53.5B
| $726K | 0.01% |
+15,380
| New | +$726K |
|