JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
426
Everpure Inc
P
$26B
$395K 0.01%
+5,895
HDB icon
427
HDFC Bank
HDB
$128B
$393K 0.01%
+10,747
VMC icon
428
Vulcan Materials
VMC
$36.8B
$389K 0.01%
+1,365
NVR icon
429
NVR
NVR
$16.3B
$387K 0.01%
+53
PSA icon
430
Public Storage
PSA
$54.6B
$383K 0.01%
1,477
-1,482
HAL icon
431
Halliburton
HAL
$33.3B
$382K 0.01%
13,518
-12,514
FAST icon
432
Fastenal
FAST
$50.7B
$381K 0.01%
9,500
-8,199
TD icon
433
Toronto Dominion Bank
TD
$179B
$380K 0.01%
4,025
-825
TOST icon
434
Toast
TOST
$14.5B
$377K 0.01%
10,628
-69,802
RMD icon
435
ResMed
RMD
$30B
$377K 0.01%
1,565
-10,794
PAYX icon
436
Paychex
PAYX
$33.7B
$375K 0.01%
3,341
-3,037
SFM icon
437
Sprouts Farmers Market
SFM
$7.79B
$370K 0.01%
4,640
CMI icon
438
Cummins
CMI
$93.8B
$368K 0.01%
721
+242
CHKP icon
439
Check Point Software Technologies
CHKP
$12B
$367K 0.01%
1,978
-9,230
VIPS icon
440
Vipshop
VIPS
$6.94B
$366K 0.01%
20,666
+4,500
VDE icon
441
Vanguard Energy ETF
VDE
$9.91B
$365K 0.01%
2,900
CPRT icon
442
Copart
CPRT
$32.7B
$365K 0.01%
9,321
-8,597
MNDY icon
443
monday.com
MNDY
$3.69B
$364K 0.01%
2,468
-44,600
GNRC icon
444
Generac Holdings
GNRC
$15.9B
$362K 0.01%
2,656
-2,107
QTUM icon
445
Defiance Quantum ETF
QTUM
$4.64B
$361K 0.01%
3,257
TSCO icon
446
Tractor Supply
TSCO
$16.1B
$361K 0.01%
7,209
-24,917
CSCO icon
447
Cisco
CSCO
$381B
$357K 0.01%
4,636
-44,554
FTS icon
448
Fortis
FTS
$28.6B
$353K 0.01%
6,784
+1,771
KRMN
449
Karman Holdings
KRMN
$8.06B
$347K 0.01%
4,741
+1,202
ODD icon
450
ODDITY Tech
ODD
$838M
$346K 0.01%
+8,600
16 17
18
19 20