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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| $304K | 0.01% |
1,245
-3,768
| -75% | -$921K |
|
427
Target
TGT
$42.3B
| $304K | 0.01% |
3,085
-9,984
| -76% | -$985K |
|
428
Akamai
AKAM
$11.3B
| $299K | 0.01% |
3,751
-10,359
| -73% | -$826K |
|
429
Global Payments
GPN
$21.3B
| $299K | 0.01% |
+3,733
| New | +$299K |
|
430
Biogen
BIIB
$20.6B
| $298K | 0.01% |
2,374
-7,635
| -76% | -$959K |
|
431
Snap-on
SNA
$17.1B
| $296K | 0.01% |
951
-8,457
| -90% | -$2.63M |
|
432
Kellanova
K
$27.8B
| $296K | 0.01% |
3,721
-25,883
| -87% | -$2.06M |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $295K | 0.01% |
562
-438
| -44% | -$230K |
|
434
Willis Towers Watson
WTW
$32.1B
| $295K | 0.01% |
+962
| New | +$295K |
|
435
Expeditors International
EXPD
$16.4B
| $294K | 0.01% |
2,574
+30
| +1% | +$3.43K |
|
436
Chubb
CB
$111B
| $294K | 0.01% |
+1,015
| New | +$294K |
|
437
Waste Connections
WCN
$46.1B
| $293K | 0.01% |
+1,570
| New | +$293K |
|
438
Aon
AON
$79.9B
| $292K | 0.01% |
+819
| New | +$292K |
|
439
Pool Corp
POOL
$12.4B
| $291K | 0.01% |
+997
| New | +$291K |
|
440
Welltower
WELL
$112B
| $289K | 0.01% |
1,881
-17,148
| -90% | -$2.64M |
|
441
Best Buy
BBY
$16.1B
| $289K | 0.01% |
4,307
-12,535
| -74% | -$841K |
|
442
Descartes Systems
DSGX
$9.26B
| $285K | ﹤0.01% |
2,815
-26,200
| -90% | -$2.66M |
|
443
Kraft Heinz
KHC
$32.3B
| $285K | ﹤0.01% |
11,038
-39,873
| -78% | -$1.03M |
|
444
Gartner
IT
$18.6B
| $283K | ﹤0.01% |
+701
| New | +$283K |
|
445
Marsh & McLennan
MMC
$100B
| $283K | ﹤0.01% |
+1,293
| New | +$283K |
|
446
General Mills
GIS
$27B
| $280K | ﹤0.01% |
+5,410
| New | +$280K |
|
447
HP
HPQ
$27.4B
| $279K | ﹤0.01% |
11,395
-48,326
| -81% | -$1.18M |
|
448
Kanzhun
BZ
$11.1B
| $272K | ﹤0.01% |
15,231
-59,984
| -80% | -$1.07M |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | ﹤0.01% |
836
+10
| +1% | +$3.2K |
|
450
Molson Coors Class B
TAP
$9.96B
| $267K | ﹤0.01% |
5,558
-21,780
| -80% | -$1.05M |
|