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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $331K | 0.01% |
+1,073
| New | +$331K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.01% |
+8,023
| New | +$330K |
|
403
Dell
DELL
$84.4B
| $329K | 0.01% |
2,686
-34,500
| -93% | -$4.23M |
|
404
iShares Global Consumer Staples ETF
KXI
$862M
| $327K | 0.01% |
+5,000
| New | +$327K |
|
405
NetApp
NTAP
$23.7B
| $324K | 0.01% |
3,045
-16,576
| -84% | -$1.77M |
|
406
Builders FirstSource
BLDR
$16.5B
| $324K | 0.01% |
2,779
-6,208
| -69% | -$724K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $323K | 0.01% |
+8,096
| New | +$323K |
|
408
Aptiv
APTV
$17.5B
| $323K | 0.01% |
4,731
-19,526
| -80% | -$1.33M |
|
409
Solventum
SOLV
$12.6B
| $322K | 0.01% |
4,249
-15,226
| -78% | -$1.15M |
|
410
Halliburton
HAL
$18.8B
| $322K | 0.01% |
15,804
| – | – |
|
411
Open Text
OTEX
$8.45B
| $320K | 0.01% |
10,984
-37,782
| -77% | -$1.1M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $318K | 0.01% |
+904
| New | +$318K |
|
413
DaVita
DVA
$9.86B
| $316K | 0.01% |
2,221
-19,741
| -90% | -$2.81M |
|
414
Corning
GLW
$61B
| $316K | 0.01% |
6,000
-39,556
| -87% | -$2.08M |
|
415
Steris
STE
$24.2B
| $315K | 0.01% |
+1,310
| New | +$315K |
|
416
Labcorp
LH
$23.2B
| $314K | 0.01% |
1,195
-10,355
| -90% | -$2.72M |
|
417
Prudential Financial
PRU
$37.2B
| $313K | 0.01% |
2,909
-9,860
| -77% | -$1.06M |
|
418
Dynatrace
DT
$15.1B
| $311K | 0.01% |
5,631
-34,541
| -86% | -$1.91M |
|
419
ON Semiconductor
ON
$20.1B
| $311K | 0.01% |
5,927
-97,185
| -94% | -$5.09M |
|
420
Brown & Brown
BRO
$31.3B
| $310K | 0.01% |
2,792
-19,941
| -88% | -$2.21M |
|
421
Cigna
CI
$81.5B
| $309K | 0.01% |
936
-16,486
| -95% | -$5.45M |
|
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $309K | 0.01% |
+3,312
| New | +$309K |
|
423
Kosmos Energy
KOS
$784M
| $309K | 0.01% |
179,482
| – | – |
|
424
Pultegroup
PHM
$27.7B
| $306K | 0.01% |
2,906
-17,187
| -86% | -$1.81M |
|
425
Tractor Supply
TSCO
$32.1B
| $305K | 0.01% |
+5,780
| New | +$305K |
|