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 | |
|---|---|---|---|---|---|---|
426
Vanguard Growth ETF
VUG
$182B
| $308K | 0.01% |
+823
| New | +$308K |
|
427
Renaissance IPO ETF
IPO
$159M
| $307K | 0.01% |
+7,626
| New | +$307K |
|
428
Telkom Indonesia
TLK
$18.8B
| $301K | 0.01% |
+16,086
| New | +$301K |
|
429
iShares Silver Trust
SLV
$20B
| $297K | 0.01% |
+11,194
| New | +$297K |
|
430
Sealed Air
SEE
$4.7B
| $293K | 0.01% |
+8,423
| New | +$293K |
|
431
Petrobras
PBR
$79.8B
| $283K | 0.01% |
+19,520
| New | +$283K |
|
432
PVH
PVH
$4.14B
| $276K | 0.01% |
+2,607
| New | +$276K |
|
433
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $272K | 0.01% |
+2,696
| New | +$272K |
|
434
Palantir
PLTR
$372B
| $269K | ﹤0.01% |
+10,624
| New | +$269K |
|
435
Cameco
CCJ
$32.3B
| $268K | ﹤0.01% |
+5,450
| New | +$268K |
|
436
iShares Russell 1000 Growth ETF
IWF
$115B
| $265K | ﹤0.01% |
+727
| New | +$265K |
|
437
Wells Fargo
WFC
$261B
| $262K | ﹤0.01% |
+4,419
| New | +$262K |
|
438
iShares MSCI Switzerland ETF
EWL
$1.3B
| $248K | ﹤0.01% |
+5,147
| New | +$248K |
|
439
Li Auto
LI
$24.5B
| $241K | ﹤0.01% |
+13,471
| New | +$241K |
|
440
Sigma Lithium
SGML
$687M
| $241K | ﹤0.01% |
+20,000
| New | +$241K |
|
441
StoneCo
STNE
$4.38B
| $237K | ﹤0.01% |
+19,770
| New | +$237K |
|
442
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $230K | ﹤0.01% |
+7,754
| New | +$230K |
|
|
DESP
443
DELISTED
Despegar.com
DESP
| $228K | ﹤0.01% |
+17,220
| New | +$228K |
|
444
Spotify
SPOT
$141B
| $221K | ﹤0.01% |
+704
| New | +$221K |
|
445
Kanzhun
BZ
$10.8B
| $210K | ﹤0.01% |
+11,176
| New | +$210K |
|
446
Freeport-McMoran
FCX
$64.1B
| $202K | ﹤0.01% |
+4,163
| New | +$202K |
|
447
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $201K | ﹤0.01% |
+9,025
| New | +$201K |
|
448
MINISO
MNSO
$7.53B
| $200K | ﹤0.01% |
+10,492
| New | +$200K |
|
449
Vipshop
VIPS
$8.3B
| $178K | ﹤0.01% |
+13,668
| New | +$178K |
|
450
ImmunityBio
IBRX
$2.26B
| $158K | ﹤0.01% |
+25,000
| New | +$158K |
|