JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$88.6B
| $718K | 0.01% |
11,097
-4,298
|
|
||
377
Toll Brothers
TOL
$13.4B
| $713K | 0.01% |
5,163
|
|
||
378
Reddit
RDDT
$44.4B
| $706K | 0.01% |
3,068
+1,568
|
|
||
379
Alibaba
BABA
$378B
| $702K | 0.01% |
3,930
-2,670
|
|
||
380
Annexon
ANNX
$687M
| $681K | 0.01% |
223,221
-158,220
|
|
||
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $679K | 0.01% |
5,678
+2,382
|
|
||
382
Factset
FDS
$10.9B
| $673K | 0.01% |
2,349
-2,992
|
|
||
383
Canadian Imperial Bank of Commerce
CM
$84.5B
| $671K | 0.01% |
8,396
-19,062
|
|
||
384
Phillips 66
PSX
$56.2B
| $663K | 0.01% |
4,875
+566
|
|
||
385
Enbridge
ENB
$105B
| $659K | 0.01% |
+13,054
|
|
||
386
Scorpio Tankers
STNG
$2.89B
| $654K | 0.01% |
11,673
+2,727
|
|
||
387
Nike
NKE
$97.4B
| $654K | 0.01% |
9,379
+1,130
|
|
||
388
Kosmos Energy
KOS
$550M
| $643K | 0.01% |
387,556
+208,074
|
|
||
389
Halliburton
HAL
$23.9B
| $640K | 0.01% |
26,032
+10,228
|
|
||
390
FirstService
FSV
$7.08B
| $638K | 0.01% |
3,349
-3,485
|
|
||
391
MakeMyTrip
MMYT
$7.01B
| $631K | 0.01% |
6,739
|
|
||
392
Mondelez International
MDLZ
$70.8B
| $625K | 0.01% |
10,000
-4,750
|
|
||
393
Cognizant
CTSH
$39B
| $614K | 0.01% |
9,148
-34,533
|
|
||
394
Ares Capital
ARCC
$15B
| $612K | 0.01% |
30,000
|
|
||
395
Vanguard Growth ETF
VUG
$204B
| $600K | 0.01% |
1,251
+185
|
|
||
396
Citizens Financial Group
CFG
$23.8B
| $593K | 0.01% |
11,154
-3,014
|
|
||
397
Cenovus Energy
CVE
$34.5B
| $591K | 0.01% |
34,820
-3,621
|
|
||
398
Baidu
BIDU
$43.2B
| $581K | 0.01% |
+4,406
|
|
||
399
Exxon Mobil
XOM
$491B
| $571K | 0.01% |
5,061
+489
|
|
||
400
Diamondback Energy
FANG
$45.4B
| $566K | 0.01% |
3,955
+677
|
|