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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sunrun
RUN
$2.36B
| $715K | 0.01% |
+60,324
| New | +$739K |
|
377
Performance Food Group
PFGC
$17.5B
| $707K | 0.01% |
+10,694
| New | +$745K |
|
378
L3Harris
LHX
$52.7B
| $694K | 0.01% |
+3,090
| New | +$668K |
|
379
Snowflake
SNOW
$118B
| $682K | 0.01% |
+5,052
| New | +$746K |
|
380
GE Aerospace
GE
$380B
| $668K | 0.01% |
+4,202
| New | +$671K |
|
381
iShares US Utilities ETF
IDU
$1.37B
| $667K | 0.01% |
+7,594
| New | +$667K |
|
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $664K | 0.01% |
+19,480
| New | +$669K |
|
383
Helmerich & Payne
HP
$4.25B
| $661K | 0.01% |
+18,281
| New | +$703K |
|
384
CVS Health
CVS
$120B
| $650K | 0.01% |
+11,000
| New | +$688K |
|
385
Generac Holdings
GNRC
$13B
| $630K | 0.01% |
+4,763
| New | +$658K |
|
386
Ares Capital
ARCC
$14.3B
| $625K | 0.01% |
+30,000
| New | +$627K |
|
387
Philip Morris
PM
$290B
| $623K | 0.01% |
+6,144
| New | +$601K |
|
|
CNH
388
CNH Industrial
CNH
$16.9B
| $616K | 0.01% |
+61,160
| New | +$693K |
|
389
US Treasury 30 Year Bond ETF
UTHY
$182M
| $601K | 0.01% |
+13,745
| New | +$597K |
|
390
General Motors
GM
$76.8B
| $598K | 0.01% |
+12,881
| New | +$582K |
|
391
Nike
NKE
$60.3B
| $570K | 0.01% |
+8,059
| New | +$749K |
|
392
Northrop Grumman
NOC
$81.5B
| $566K | 0.01% |
+1,298
| New | +$593K |
|
393
Indivior Pharmaceuticals
INDV
$4.55B
| $564K | 0.01% |
+36,000
| New | +$650K |
|
394
iShares MSCI EAFE ETF
EFA
$80.2B
| $561K | 0.01% |
+7,165
| New | +$568K |
|
395
Darling Ingredients
DAR
$9.96B
| $555K | 0.01% |
+15,105
| New | +$626K |
|
396
Lamb Weston
LW
$7.25B
| $553K | 0.01% |
+6,581
| New | +$561K |
|
397
AGCO
AGCO
$7.08B
| $553K | 0.01% |
+5,647
| New | +$629K |
|
398
Cleveland-Cliffs
CLF
$6.91B
| $543K | 0.01% |
+35,302
| New | +$632K |
|
399
iShares MSCI China ETF
MCHI
$6.2B
| $541K | 0.01% |
+12,836
| New | +$552K |
|
400
BellRing Brands
BRBR
$1.3B
| $525K | 0.01% |
+9,184
| New | +$526K |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.