JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.9B
| $541K | 0.01% |
16,515
-721
| -4% | -$23.6K |
|
402
Halliburton
HAL
$19.1B
| $537K | 0.01% |
19,757
-587
| -3% | -$16K |
|
403
eBay
EBAY
$41.2B
| $522K | 0.01% |
8,430
-1,160
| -12% | -$71.9K |
|
404
Vanguard Real Estate ETF
VNQ
$34.2B
| $521K | 0.01% |
+5,850
| New | +$521K |
|
405
Labcorp
LH
$22.9B
| $519K | 0.01% |
2,263
-5,479
| -71% | -$1.26M |
|
406
Sea Limited
SE
$106B
| $517K | 0.01% |
+4,874
| New | +$517K |
|
407
General Motors
GM
$55.2B
| $517K | 0.01% |
9,700
-1,427
| -13% | -$76K |
|
408
Hologic
HOLX
$14.8B
| $515K | 0.01% |
7,150
+293
| +4% | +$21.1K |
|
409
Host Hotels & Resorts
HST
$11.7B
| $515K | 0.01% |
+29,378
| New | +$515K |
|
410
Sunrun
RUN
$3.63B
| $497K | 0.01% |
53,693
-6,669
| -11% | -$61.7K |
|
411
CVS Health
CVS
$93.9B
| $494K | 0.01% |
11,000
| – | – |
|
412
Howmet Aerospace
HWM
$69.8B
| $492K | 0.01% |
+4,500
| New | +$492K |
|
413
TKO Group
TKO
$15.4B
| $489K | 0.01% |
3,440
+380
| +12% | +$54K |
|
414
Scorpio Tankers
STNG
$2.56B
| $485K | 0.01% |
9,769
-8,826
| -47% | -$439K |
|
415
Gambling.com
GAMB
$299M
| $483K | 0.01% |
34,310
+3,910
| +13% | +$55.1K |
|
416
CDW
CDW
$21.1B
| $468K | 0.01% |
+2,687
| New | +$468K |
|
417
Nike
NKE
$110B
| $458K | 0.01% |
6,055
+500
| +9% | +$37.8K |
|
418
HubSpot
HUBS
$24.5B
| $456K | 0.01% |
655
-4,157
| -86% | -$2.9M |
|
419
Wingstop
WING
$9.16B
| $453K | 0.01% |
+1,595
| New | +$453K |
|
420
Advanced Micro Devices
AMD
$261B
| $420K | 0.01% |
3,478
-53,572
| -94% | -$6.47M |
|
421
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $418K | 0.01% |
14,300
| – | – |
|
422
Crown Holdings
CCK
$11.5B
| $413K | 0.01% |
+5,000
| New | +$413K |
|
423
Vanguard Energy ETF
VDE
$7.4B
| $412K | 0.01% |
3,400
+500
| +17% | +$60.7K |
|
424
iShares MSCI Brazil ETF
EWZ
$5.36B
| $405K | 0.01% |
18,000
| – | – |
|
425
Energy Select Sector SPDR Fund
XLE
$27.5B
| $392K | 0.01% |
4,575
| – | – |
|