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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$41B
| $523K | 0.01% |
+9,734
| New | +$523K |
|
402
Fortune Brands Innovations
FBIN
$6.89B
| $510K | 0.01% |
+7,853
| New | +$510K |
|
403
Best Buy
BBY
$15.4B
| $502K | 0.01% |
+5,956
| New | +$502K |
|
404
Vanguard Energy ETF
VDE
$7.42B
| $498K | 0.01% |
+3,900
| New | +$498K |
|
405
Nu Holdings
NU
$71.6B
| $495K | 0.01% |
+38,410
| New | +$495K |
|
406
PAR Technology
PAR
$2.02B
| $494K | 0.01% |
+10,497
| New | +$494K |
|
407
iShares MSCI Brazil ETF
EWZ
$5.38B
| $492K | 0.01% |
+18,000
| New | +$492K |
|
408
Vanguard Value ETF
VTV
$143B
| $481K | 0.01% |
+3,000
| New | +$481K |
|
409
Alibaba
BABA
$327B
| $475K | 0.01% |
+6,600
| New | +$475K |
|
410
Target
TGT
$42B
| $473K | 0.01% |
+3,194
| New | +$473K |
|
411
Vista Energy
VIST
$3.98B
| $465K | 0.01% |
+10,230
| New | +$465K |
|
412
iShares Russell 2000 ETF
IWM
$66.3B
| $465K | 0.01% |
+2,292
| New | +$465K |
|
413
ProShares Short S&P500
SH
$1.26B
| $449K | 0.01% |
+39,327
| New | +$449K |
|
414
Stellantis
STLA
$27.1B
| $432K | 0.01% |
+21,809
| New | +$432K |
|
415
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417K | 0.01% |
+4,575
| New | +$417K |
|
416
VanEck Gold Miners ETF
GDX
$19.5B
| $403K | 0.01% |
+11,886
| New | +$403K |
|
417
Bloom Energy
BE
$12B
| $388K | 0.01% |
+31,697
| New | +$388K |
|
418
Shopify
SHOP
$179B
| $372K | 0.01% |
+5,625
| New | +$372K |
|
419
BP
BP
$90.8B
| $365K | 0.01% |
+10,108
| New | +$365K |
|
420
Inter&Co
INTR
$3.72B
| $351K | 0.01% |
+57,000
| New | +$351K |
|
|
NOVA
421
DELISTED
Sunnova Energy
NOVA
| $348K | 0.01% |
+62,321
| New | +$348K |
|
422
UiPath
PATH
$5.81B
| $346K | 0.01% |
+27,317
| New | +$346K |
|
423
Itaú Unibanco
ITUB
$76B
| $346K | 0.01% |
+59,300
| New | +$346K |
|
424
Prologis
PLD
$104B
| $333K | 0.01% |
+2,967
| New | +$333K |
|
425
Howard Hughes
HHH
$4.47B
| $324K | 0.01% |
+5,000
| New | +$324K |
|