JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Switzerland ETF
EWL
$1.31B
| $235K | ﹤0.01% |
4,472
-675
| -13% | -$35.4K |
|
427
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $229K | ﹤0.01% |
9,025
| – | – |
|
428
Kanzhun
BZ
$10.9B
| $227K | ﹤0.01% |
13,067
+1,891
| +17% | +$32.8K |
|
429
Malibu Boats
MBUU
$620M
| $221K | ﹤0.01% |
+5,700
| New | +$221K |
|
430
Equifax
EFX
$28.8B
| $220K | ﹤0.01% |
+750
| New | +$220K |
|
431
MINISO
MNSO
$7.57B
| $210K | ﹤0.01% |
11,954
+1,462
| +14% | +$25.6K |
|
432
Target
TGT
$42B
| $203K | ﹤0.01% |
1,305
-1,889
| -59% | -$294K |
|
433
Aurinia Pharmaceuticals
AUPH
$1.54B
| $187K | ﹤0.01% |
25,500
| – | – |
|
434
Indivior
INDV
$3.07B
| $177K | ﹤0.01% |
17,900
-18,100
| -50% | -$179K |
|
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $161K | ﹤0.01% |
+12,000
| New | +$161K |
|
436
Grupo Aval
AVAL
$3.98B
| $143K | ﹤0.01% |
70,299
| – | – |
|
437
XPeng
XPEV
$19.8B
| $140K | ﹤0.01% |
11,520
| – | – |
|
438
Itaú Unibanco
ITUB
$75.6B
| $134K | ﹤0.01% |
20,100
-39,200
| -66% | -$261K |
|
439
NIO
NIO
$14.8B
| $114K | ﹤0.01% |
17,094
| – | – |
|
440
Kaltura
KLTR
$232M
| $74.9K | ﹤0.01% |
55,500
| – | – |
|
|
AMLI
441
DELISTED
American Lithium Corp. Common Stock
AMLI
| $10K | ﹤0.01% |
18,000
| – | – |
|
442
Renaissance IPO ETF
IPO
$161M
| – | – |
-7,626
| Closed | -$307K |
|
443
Loews
L
$20B
| – | – |
-20,787
| Closed | -$1.55M |
|
444
AGCO
AGCO
$7.96B
| – | – |
-5,647
| Closed | -$553K |
|
445
Arcutis Biotherapeutics
ARQT
$1.84B
| – | – |
-129,560
| Closed | -$1.2M |
|
446
Alphatec Holdings
ATEC
$2.32B
| – | – |
-180,333
| Closed | -$1.88M |
|
447
Atmos Energy
ATO
$26.6B
| – | – |
-22,550
| Closed | -$2.63M |
|
448
BBVA Argentina
BBAR
$2.52B
| – | – |
-12,220
| Closed | -$113K |
|
449
Banco Bradesco
BBD
$31.9B
| – | – |
-18,200
| Closed | -$40.8K |
|
450
Franklin Resources
BEN
$13.2B
| – | – |
-66,783
| Closed | -$1.49M |
|