JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short Treasury Bond ETF
SHV
$20.8B
| $437K | 0.01% |
3,956
| – | – |
|
|
AMRZ
377
Amrize Ltd
AMRZ
$29.7B
| $423K | 0.01% |
+8,649
| New | +$423K |
|
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $417K | 0.01% |
32,000
+20,000
| +167% | +$261K |
|
379
Cameco
CCJ
$33B
| $405K | 0.01% |
5,450
| – | – |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $393K | 0.01% |
+3,296
| New | +$393K |
|
381
Ero Copper
ERO
$1.55B
| $391K | 0.01% |
23,181
-1,085
| -4% | -$18.3K |
|
382
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.01% |
4,575
| – | – |
|
383
AGNC Investment
AGNC
$10.8B
| $386K | 0.01% |
42,000
| – | – |
|
384
Gambling.com
GAMB
$295M
| $379K | 0.01% |
31,900
-5,000
| -14% | -$59.5K |
|
385
iShares Silver Trust
SLV
$20.1B
| $367K | 0.01% |
11,194
| – | – |
|
|
ETHA
386
iShares Ethereum Trust ETF
ETHA
$2.51B
| $363K | 0.01% |
19,050
+2,387
| +14% | +$45.5K |
|
387
St. Joe Company
JOE
$2.96B
| $361K | 0.01% |
7,562
| – | – |
|
388
Shopify
SHOP
$191B
| $357K | 0.01% |
3,098
+716
| +30% | +$82.6K |
|
389
General Motors
GM
$55.5B
| $355K | 0.01% |
7,224
-572
| -7% | -$28.1K |
|
390
Hewlett Packard
HPE
$31B
| $350K | 0.01% |
17,121
-52,674
| -75% | -$1.08M |
|
391
Scorpio Tankers
STNG
$2.71B
| $350K | 0.01% |
8,946
| – | – |
|
392
Hecla Mining
HL
$6.04B
| $348K | 0.01% |
58,100
+4,806
| +9% | +$28.8K |
|
393
Vanguard Energy ETF
VDE
$7.2B
| $345K | 0.01% |
2,900
-600
| -17% | -$71.5K |
|
394
Bentley Systems
BSY
$16.3B
| $344K | 0.01% |
+6,370
| New | +$344K |
|
395
Rogers Communications
RCI
$19.4B
| $343K | 0.01% |
+11,600
| New | +$343K |
|
396
Howard Hughes
HHH
$4.69B
| $338K | 0.01% |
5,000
| – | – |
|
397
KeyCorp
KEY
$20.8B
| $337K | 0.01% |
+19,339
| New | +$337K |
|
398
Qiagen
QGEN
$10.3B
| $336K | 0.01% |
+7,011
| New | +$336K |
|
399
Regions Financial
RF
$24.1B
| $333K | 0.01% |
+14,174
| New | +$333K |
|
400
State Street
STT
$32B
| $332K | 0.01% |
3,124
-22,980
| -88% | -$2.44M |
|