JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$149B
$777K 0.01%
9,145
-29,594
OKTA icon
352
Okta
OKTA
$14.8B
$776K 0.01%
+8,973
CARR icon
353
Carrier Global
CARR
$55.5B
$771K 0.01%
14,583
-12,095
ETHA
354
iShares Ethereum Trust ETF
ETHA
$7.72B
$769K 0.01%
34,275
+575
HPQ icon
355
HP
HPQ
$20.7B
$766K 0.01%
34,389
-11,154
ZBRA icon
356
Zebra Technologies
ZBRA
$10.9B
$747K 0.01%
3,078
-1,129
JKHY icon
357
Jack Henry & Associates
JKHY
$10.5B
$739K 0.01%
4,050
-1,313
NET icon
358
Cloudflare
NET
$69.3B
$736K 0.01%
+3,731
EFX icon
359
Equifax
EFX
$20.9B
$730K 0.01%
3,366
+191
PSX icon
360
Phillips 66
PSX
$68.8B
$724K 0.01%
5,608
+733
CYBR
361
DELISTED
CyberArk
CYBR
$714K 0.01%
+1,600
ODFL icon
362
Old Dominion Freight Line
ODFL
$41.3B
$700K 0.01%
+4,463
ENB icon
363
Enbridge
ENB
$117B
$694K 0.01%
14,500
+1,446
PTC icon
364
PTC
PTC
$17.5B
$693K 0.01%
3,977
-42,989
BIDU icon
365
Baidu
BIDU
$48B
$656K 0.01%
5,018
+612
YUM icon
366
Yum! Brands
YUM
$41.9B
$653K 0.01%
4,314
-1,523
ROL icon
367
Rollins
ROL
$25.9B
$647K 0.01%
+10,781
OKE icon
368
Oneok
OKE
$53.7B
$640K 0.01%
8,704
+1,175
NBIS
369
Nebius Group N.V.
NBIS
$45B
$635K 0.01%
7,587
-2,894
MAA icon
370
Mid-America Apartment Communities
MAA
$15B
$634K 0.01%
+4,563
GGG icon
371
Graco
GGG
$12.9B
$630K 0.01%
7,689
-2,536
BMNR
372
BitMine Immersion Technologies
BMNR
$12.6B
$621K 0.01%
22,874
+12,021
RVMD icon
373
Revolution Medicines
RVMD
$30.1B
$619K 0.01%
+7,766
SLV icon
374
iShares Silver Trust
SLV
$41.3B
$618K 0.01%
9,594
-1,600
CTAS icon
375
Cintas
CTAS
$66.8B
$617K 0.01%
3,280
-944
13 14
15
16 17