JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
GRAB icon
376
Grab
GRAB
$16.6B
$612K 0.01%
122,740
+37,168
ORLY icon
377
O'Reilly Automotive
ORLY
$78.6B
$609K 0.01%
6,681
-20,022
DPZ icon
378
Domino's
DPZ
$12.3B
$609K 0.01%
+1,461
XENE icon
379
Xenon Pharmaceuticals
XENE
$5.41B
$609K 0.01%
13,581
-16,587
ARCC icon
380
Ares Capital
ARCC
$13.7B
$607K 0.01%
30,000
CMG icon
381
Chipotle Mexican Grill
CMG
$45.7B
$604K 0.01%
16,316
-4,445
ANNX icon
382
Annexon
ANNX
$1B
$591K 0.01%
117,768
-105,453
SLB icon
383
SLB Ltd
SLB
$81.6B
$587K 0.01%
15,286
-639
MP icon
384
MP Materials
MP
$12.3B
$571K 0.01%
11,302
-1,000
REET icon
385
iShares Global REIT ETF
REET
$4.73B
$567K 0.01%
+22,730
SE icon
386
Sea Limited
SE
$52.9B
$563K 0.01%
4,415
-2,671
NBIX icon
387
Neurocrine Biosciences
NBIX
$13.2B
$562K 0.01%
3,966
-2,295
TRU icon
388
TransUnion
TRU
$14.3B
$562K 0.01%
6,554
+305
TER icon
389
Teradyne
TER
$60.3B
$558K 0.01%
+2,884
VEEV icon
390
Veeva Systems
VEEV
$26.8B
$557K 0.01%
2,493
-1,371
MMYT icon
391
MakeMyTrip
MMYT
$4.35B
$553K 0.01%
6,739
ENVA icon
392
Enova International
ENVA
$4.19B
$550K 0.01%
3,500
-3,500
SH icon
393
ProShares Short S&P500
SH
$1.12B
$550K 0.01%
15,264
+5,941
DVN icon
394
Devon Energy
DVN
$29.3B
$520K 0.01%
14,189
-1,876
CCK icon
395
Crown Holdings
CCK
$11.4B
$515K 0.01%
5,000
-40,135
PICK icon
396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$512K 0.01%
10,000
CTRA icon
397
Coterra Energy
CTRA
$25B
$512K 0.01%
19,443
-4,340
MDLZ icon
398
Mondelez International
MDLZ
$72B
$492K 0.01%
9,139
-861
WFC icon
399
Wells Fargo
WFC
$247B
$489K 0.01%
5,249
-7,690
FANG icon
400
Diamondback Energy
FANG
$54.5B
$484K 0.01%
3,218
-737
14 15
16
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