JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$13.1B
$331K 0.01%
+1,073
FITB icon
402
Fifth Third Bancorp
FITB
$28.3B
$330K 0.01%
+8,023
DELL icon
403
Dell
DELL
$98.3B
$329K 0.01%
2,686
-34,500
KXI icon
404
iShares Global Consumer Staples ETF
KXI
$852M
$327K 0.01%
+5,000
NTAP icon
405
NetApp
NTAP
$22.6B
$324K 0.01%
3,045
-16,576
BLDR icon
406
Builders FirstSource
BLDR
$12.1B
$324K 0.01%
2,779
-6,208
JNPR
407
DELISTED
Juniper Networks
JNPR
$323K 0.01%
+8,096
APTV icon
408
Aptiv
APTV
$18.1B
$323K 0.01%
4,731
-19,526
SOLV icon
409
Solventum
SOLV
$12.4B
$322K 0.01%
4,249
-15,226
HAL icon
410
Halliburton
HAL
$23.2B
$322K 0.01%
15,804
OTEX icon
411
Open Text
OTEX
$8.71B
$320K 0.01%
10,984
-37,782
ANSS
412
DELISTED
Ansys
ANSS
$318K 0.01%
+904
DVA icon
413
DaVita
DVA
$8.73B
$316K 0.01%
2,221
-19,741
GLW icon
414
Corning
GLW
$73.3B
$316K 0.01%
6,000
-39,556
STE icon
415
Steris
STE
$25.9B
$315K 0.01%
+1,310
LH icon
416
Labcorp
LH
$21B
$314K 0.01%
1,195
-10,355
PRU icon
417
Prudential Financial
PRU
$37.2B
$313K 0.01%
2,909
-9,860
DT icon
418
Dynatrace
DT
$14.2B
$311K 0.01%
5,631
-34,541
ON icon
419
ON Semiconductor
ON
$19.6B
$311K 0.01%
5,927
-97,185
BRO icon
420
Brown & Brown
BRO
$26.8B
$310K 0.01%
2,792
-19,941
CI icon
421
Cigna
CI
$70.7B
$309K 0.01%
936
-16,486
FBTC icon
422
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$309K 0.01%
+3,312
KOS icon
423
Kosmos Energy
KOS
$698M
$309K 0.01%
179,482
PHM icon
424
Pultegroup
PHM
$23.3B
$306K 0.01%
2,906
-17,187
TSCO icon
425
Tractor Supply
TSCO
$28.7B
$305K 0.01%
+5,780
15 16
17
18 19