JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.2B
| $387K | 0.01% |
42,000
| – | – |
|
427
Howard Hughes
HHH
$4.53B
| $385K | 0.01% |
5,000
| – | – |
|
428
VanEck Semiconductor ETF
SMH
$27B
| $363K | 0.01% |
+1,500
| New | +$363K |
|
429
Ametek
AME
$42.7B
| $342K | 0.01% |
1,899
-4,102
| -68% | -$739K |
|
430
Waters Corp
WAT
$18B
| $332K | 0.01% |
+894
| New | +$332K |
|
431
JB Hunt Transport Services
JBHT
$14B
| $318K | 0.01% |
1,863
-4,541
| -71% | -$775K |
|
432
Ero Copper
ERO
$1.49B
| $317K | 0.01% |
23,513
+5,685
| +32% | +$76.6K |
|
433
Snowflake
SNOW
$79.6B
| $314K | 0.01% |
2,032
-4,467
| -69% | -$690K |
|
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $302K | 0.01% |
3,015
-437
| -13% | -$43.8K |
|
435
iShares Silver Trust
SLV
$19.6B
| $295K | 0.01% |
11,194
| – | – |
|
436
iShares Russell 1000 Growth ETF
IWF
$116B
| $295K | 0.01% |
727
| – | – |
|
437
Pan American Silver
PAAS
$12.3B
| $288K | ﹤0.01% |
+14,254
| New | +$288K |
|
438
Rockwell Automation
ROK
$38.6B
| $286K | ﹤0.01% |
1,000
| – | – |
|
439
MINISO
MNSO
$7.59B
| $286K | ﹤0.01% |
11,954
| – | – |
|
440
Cameco
CCJ
$33.7B
| $280K | ﹤0.01% |
5,450
| – | – |
|
441
Vanguard Growth ETF
VUG
$185B
| $265K | ﹤0.01% |
646
-147
| -19% | -$60.3K |
|
442
Telkom Indonesia
TLK
$19.2B
| $265K | ﹤0.01% |
16,086
| – | – |
|
443
Wells Fargo
WFC
$263B
| $254K | ﹤0.01% |
+3,614
| New | +$254K |
|
444
Prologis
PLD
$106B
| $249K | ﹤0.01% |
2,359
| – | – |
|
445
Grab
GRAB
$20.3B
| $236K | ﹤0.01% |
+50,037
| New | +$236K |
|
446
Rio Tinto
RIO
$102B
| $235K | ﹤0.01% |
+4,000
| New | +$235K |
|
447
Infosys
INFY
$69.7B
| $233K | ﹤0.01% |
10,470
| – | – |
|
448
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $232K | ﹤0.01% |
7,754
| – | – |
|
449
Aurinia Pharmaceuticals
AUPH
$1.58B
| $229K | ﹤0.01% |
25,500
| – | – |
|
450
Sealed Air
SEE
$4.78B
| $227K | ﹤0.01% |
6,700
-1,539
| -19% | -$52.1K |
|