JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Holding
553
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.7M | |
| 3 | +$26.8M | |
| 4 |
Autodesk
ADSK
|
+$24.1M |
| 5 |
Capital One
COF
|
+$24.1M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$31.1B
| $304K | 0.01% |
1,245
-3,768
|
|
||
427
Target
TGT
$44.4B
| $304K | 0.01% |
3,085
-9,984
|
|
||
428
Akamai
AKAM
$12.7B
| $299K | 0.01% |
3,751
-10,359
|
|
||
429
Global Payments
GPN
$18.9B
| $299K | 0.01% |
+3,733
|
|
||
430
Biogen
BIIB
$25.9B
| $298K | 0.01% |
2,374
-7,635
|
|
||
431
Snap-on
SNA
$18.3B
| $296K | 0.01% |
951
-8,457
|
|
||
|
K
432
DELISTED
Kellanova
K
| $296K | 0.01% |
3,721
-25,883
|
|
||
433
Regeneron Pharmaceuticals
REGN
$82B
| $295K | 0.01% |
562
-438
|
|
||
434
Willis Towers Watson
WTW
$32B
| $295K | 0.01% |
+962
|
|
||
435
Expeditors International
EXPD
$20.2B
| $294K | 0.01% |
2,574
+30
|
|
||
436
Chubb
CB
$124B
| $294K | 0.01% |
+1,015
|
|
||
437
Waste Connections
WCN
$45.7B
| $293K | 0.01% |
+1,570
|
|
||
438
Aon
AON
$76.7B
| $292K | 0.01% |
+819
|
|
||
439
Pool Corp
POOL
$8.54B
| $291K | 0.01% |
+997
|
|
||
440
Welltower
WELL
$130B
| $289K | 0.01% |
1,881
-17,148
|
|
||
441
Best Buy
BBY
$14.2B
| $289K | 0.01% |
4,307
-12,535
|
|
||
442
Descartes Systems
DSGX
$7.65B
| $285K | ﹤0.01% |
2,815
-26,200
|
|
||
443
Kraft Heinz
KHC
$28.9B
| $285K | ﹤0.01% |
11,038
-39,873
|
|
||
444
Gartner
IT
$18.3B
| $283K | ﹤0.01% |
+701
|
|
||
445
Marsh & McLennan
MMC
$91.9B
| $283K | ﹤0.01% |
+1,293
|
|
||
446
General Mills
GIS
$25B
| $280K | ﹤0.01% |
+5,410
|
|
||
447
HP
HPQ
$20.9B
| $279K | ﹤0.01% |
11,395
-48,326
|
|
||
448
Kanzhun
BZ
$9.71B
| $272K | ﹤0.01% |
15,231
-59,984
|
|
||
449
Arthur J. Gallagher & Co
AJG
$67.6B
| $268K | ﹤0.01% |
836
+10
|
|
||
450
Molson Coors Class B
TAP
$9.21B
| $267K | ﹤0.01% |
5,558
-21,780
|
|