JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $808K | 0.01% |
+9,000
| New | +$808K |
|
352
Flowserve
FLS
$7B
| $797K | 0.01% |
15,415
-6,266
| -29% | -$324K |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $783K | 0.01% |
9,740
| – | – |
|
354
Citigroup
C
$174B
| $783K | 0.01% |
12,500
| – | – |
|
355
iShares US Utilities ETF
IDU
$1.64B
| $775K | 0.01% |
7,594
| – | – |
|
356
KBR
KBR
$6.47B
| $761K | 0.01% |
11,865
| – | – |
|
357
Generac Holdings
GNRC
$10.5B
| $757K | 0.01% |
4,763
| – | – |
|
358
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $755K | 0.01% |
+7,339
| New | +$755K |
|
359
Snowflake
SNOW
$77.9B
| $746K | 0.01% |
6,499
+1,447
| +29% | +$166K |
|
360
Philip Morris
PM
$261B
| $746K | 0.01% |
6,144
| – | – |
|
361
EOG Resources
EOG
$68.8B
| $735K | 0.01% |
5,982
-708
| -11% | -$87K |
|
362
Alcoa
AA
$8.01B
| $735K | 0.01% |
19,049
-3,571
| -16% | -$138K |
|
363
L3Harris
LHX
$51.5B
| $726K | 0.01% |
3,090
| – | – |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $724K | 0.01% |
27,204
-4,822
| -15% | -$128K |
|
365
EQT Corp
EQT
$32.7B
| $716K | 0.01% |
19,535
-2,314
| -11% | -$84.8K |
|
366
Alibaba
BABA
$330B
| $700K | 0.01% |
6,600
| – | – |
|
367
CVS Health
CVS
$94B
| $692K | 0.01% |
11,000
| – | – |
|
368
Northrop Grumman
NOC
$84.4B
| $684K | 0.01% |
1,298
| – | – |
|
369
Devon Energy
DVN
$23.1B
| $674K | 0.01% |
17,236
-513
| -3% | -$20.1K |
|
370
iShares MSCI China ETF
MCHI
$7.95B
| $653K | 0.01% |
12,836
| – | – |
|
371
US Treasury 30 Year Bond ETF
UTHY
$21M
| $644K | 0.01% |
13,745
| – | – |
|
372
Ares Capital
ARCC
$15.7B
| $628K | 0.01% |
30,000
| – | – |
|
373
eBay
EBAY
$41.1B
| $624K | 0.01% |
9,590
-144
| -1% | -$9.38K |
|
374
Wheaton Precious Metals
WPM
$46.1B
| $621K | 0.01% |
+10,170
| New | +$621K |
|
375
Best Buy
BBY
$15.7B
| $606K | 0.01% |
5,868
-88
| -1% | -$9.09K |
|