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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Growth ETF
VUG
$229B
| $308K | 0.01% |
+4,938
| New | +$288K |
|
427
Renaissance IPO ETF
IPO
$163M
| $307K | 0.01% |
+7,626
| New | +$299K |
|
428
Telkom Indonesia
TLK
$14.4B
| $301K | 0.01% |
+16,086
| New | +$308K |
|
429
iShares Silver Trust
SLV
$32.2B
| $297K | 0.01% |
+11,194
| New | +$294K |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $293K | 0.01% |
+8,423
| New | +$300K |
|
431
Petrobras
PBR
$116B
| $283K | 0.01% |
+19,520
| New | +$304K |
|
432
PVH
PVH
$3.8B
| $276K | 0.01% |
+2,607
| New | +$295K |
|
433
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $272K | 0.01% |
+2,696
| New | +$271K |
|
434
Palantir
PLTR
$411B
| $269K | ﹤0.01% |
+10,624
| New | +$239K |
|
435
Cameco
CCJ
$43.3B
| $268K | ﹤0.01% |
+5,450
| New | +$276K |
|
436
iShares Russell 1000 Growth ETF
IWF
$128B
| $265K | ﹤0.01% |
+2,908
| New | +$248K |
|
437
Wells Fargo
WFC
$265B
| $262K | ﹤0.01% |
+4,419
| New | +$261K |
|
438
iShares MSCI Switzerland ETF
EWL
$2.22B
| $248K | ﹤0.01% |
+5,147
| New | +$245K |
|
439
Li Auto
LI
$12.3B
| $241K | ﹤0.01% |
+13,471
| New | +$325K |
|
440
Sigma Lithium
SGML
$1.34B
| $241K | ﹤0.01% |
+20,000
| New | +$296K |
|
441
StoneCo
STNE
$2.41B
| $237K | ﹤0.01% |
+19,770
| New | +$292K |
|
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $230K | ﹤0.01% |
+7,754
| New | +$230K |
|
|
DESP
443
DELISTED
Despegar.com
DESP
| $228K | ﹤0.01% |
+17,220
| New | +$227K |
|
444
Spotify
SPOT
$101B
| $221K | ﹤0.01% |
+704
| New | +$212K |
|
445
Kanzhun
BZ
$7.17B
| $210K | ﹤0.01% |
+11,176
| New | +$225K |
|
446
Freeport-McMoran
FCX
$96.4B
| $202K | ﹤0.01% |
+4,163
| New | +$210K |
|
447
abrdn Physical Gold Shares ETF
SGOL
$7.57B
| $201K | ﹤0.01% |
+9,025
| New | +$202K |
|
448
MINISO
MNSO
$3.56B
| $200K | ﹤0.01% |
+10,492
| New | +$231K |
|
449
Vipshop
VIPS
$7.03B
| $178K | ﹤0.01% |
+13,668
| New | +$217K |
|
450
ImmunityBio
IBRX
$8.13B
| $158K | ﹤0.01% |
+25,000
| New | +$165K |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.