JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$373B
| $395K | 0.01% |
10,624
| – | – |
|
402
Howard Hughes
HHH
$4.45B
| $387K | 0.01% |
5,000
| – | – |
|
403
ProShares Short S&P500
SH
$1.26B
| $385K | 0.01% |
35,469
-3,858
| -10% | -$41.9K |
|
404
TKO Group
TKO
$15.2B
| $379K | 0.01% |
+3,060
| New | +$379K |
|
405
Bloom Energy
BE
$12B
| $369K | 0.01% |
34,937
+3,240
| +10% | +$34.2K |
|
406
Vanguard Energy ETF
VDE
$7.43B
| $355K | 0.01% |
2,900
-1,000
| -26% | -$122K |
|
407
Royal Caribbean
RCL
$96B
| $355K | 0.01% |
+2,000
| New | +$355K |
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $348K | 0.01% |
3,452
+756
| +28% | +$76.1K |
|
409
Li Auto
LI
$24.7B
| $346K | 0.01% |
13,471
| – | – |
|
410
Telkom Indonesia
TLK
$18.8B
| $318K | 0.01% |
16,086
| – | – |
|
411
iShares Silver Trust
SLV
$20.1B
| $318K | 0.01% |
11,194
| – | – |
|
412
Gambling.com
GAMB
$298M
| $305K | 0.01% |
+30,400
| New | +$305K |
|
413
Vanguard Growth ETF
VUG
$183B
| $304K | 0.01% |
793
-30
| -4% | -$11.5K |
|
414
Sealed Air
SEE
$4.69B
| $299K | 0.01% |
8,239
-184
| -2% | -$6.68K |
|
415
Prologis
PLD
$103B
| $298K | 0.01% |
2,359
-608
| -20% | -$76.8K |
|
416
iShares Russell 1000 Growth ETF
IWF
$115B
| $272K | ﹤0.01% |
727
| – | – |
|
417
Rockwell Automation
ROK
$37.9B
| $268K | ﹤0.01% |
1,000
-2,232
| -69% | -$599K |
|
418
TransUnion
TRU
$16.7B
| $265K | ﹤0.01% |
+2,532
| New | +$265K |
|
419
Cameco
CCJ
$32.8B
| $260K | ﹤0.01% |
5,450
| – | – |
|
420
Vipshop
VIPS
$8.3B
| $258K | ﹤0.01% |
16,423
+2,755
| +20% | +$43.3K |
|
421
Stellantis
STLA
$27.1B
| $255K | ﹤0.01% |
18,144
-3,665
| -17% | -$51.5K |
|
422
Petrobras
PBR
$79.8B
| $247K | ﹤0.01% |
17,120
-2,400
| -12% | -$34.6K |
|
423
Spotify
SPOT
$142B
| $237K | ﹤0.01% |
642
-62
| -9% | -$22.8K |
|
424
Infosys
INFY
$69.9B
| $236K | ﹤0.01% |
+10,470
| New | +$236K |
|
425
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $235K | ﹤0.01% |
7,754
| – | – |
|