JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sunrun
RUN
$3.62B
| $715K | 0.01% |
+60,324
| New | +$715K |
|
377
Performance Food Group
PFGC
$16.3B
| $707K | 0.01% |
+10,694
| New | +$707K |
|
378
L3Harris
LHX
$51.5B
| $694K | 0.01% |
+3,090
| New | +$694K |
|
379
Snowflake
SNOW
$77.6B
| $682K | 0.01% |
+5,052
| New | +$682K |
|
380
GE Aerospace
GE
$291B
| $668K | 0.01% |
+4,202
| New | +$668K |
|
381
iShares US Utilities ETF
IDU
$1.64B
| $667K | 0.01% |
+7,594
| New | +$667K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $664K | 0.01% |
+9,740
| New | +$664K |
|
383
Helmerich & Payne
HP
$2.1B
| $661K | 0.01% |
+18,281
| New | +$661K |
|
384
CVS Health
CVS
$93.6B
| $650K | 0.01% |
+11,000
| New | +$650K |
|
385
Generac Holdings
GNRC
$10.5B
| $630K | 0.01% |
+4,763
| New | +$630K |
|
386
Ares Capital
ARCC
$15.7B
| $625K | 0.01% |
+30,000
| New | +$625K |
|
387
Philip Morris
PM
$261B
| $623K | 0.01% |
+6,144
| New | +$623K |
|
|
CNH
388
CNH Industrial
CNH
$13.9B
| $616K | 0.01% |
+61,160
| New | +$616K |
|
389
US Treasury 30 Year Bond ETF
UTHY
$21M
| $601K | 0.01% |
+13,745
| New | +$601K |
|
390
General Motors
GM
$55.6B
| $598K | 0.01% |
+12,881
| New | +$598K |
|
391
Nike
NKE
$110B
| $570K | 0.01% |
+8,059
| New | +$570K |
|
392
Northrop Grumman
NOC
$84.2B
| $566K | 0.01% |
+1,298
| New | +$566K |
|
393
Indivior
INDV
$3.06B
| $564K | 0.01% |
+36,000
| New | +$564K |
|
394
iShares MSCI EAFE ETF
EFA
$65.1B
| $561K | 0.01% |
+7,165
| New | +$561K |
|
395
Darling Ingredients
DAR
$5.23B
| $555K | 0.01% |
+15,105
| New | +$555K |
|
396
Lamb Weston
LW
$7.87B
| $553K | 0.01% |
+6,581
| New | +$553K |
|
397
AGCO
AGCO
$7.94B
| $553K | 0.01% |
+5,647
| New | +$553K |
|
398
Cleveland-Cliffs
CLF
$5.17B
| $543K | 0.01% |
+35,302
| New | +$543K |
|
399
iShares MSCI China ETF
MCHI
$7.93B
| $541K | 0.01% |
+12,836
| New | +$541K |
|
400
BellRing Brands
BRBR
$5.2B
| $525K | 0.01% |
+9,184
| New | +$525K |
|