JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$27.7M
3 +$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1 +$46.3M
2 +$44.7M
3 +$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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
KLAC icon
451
KLA
KLAC
$144B
$267K ﹤0.01%
298
+2
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.28B
$265K ﹤0.01%
+6,900
CAG icon
453
Conagra Brands
CAG
$9.06B
$262K ﹤0.01%
12,806
-45,201
MLM icon
454
Martin Marietta Materials
MLM
$37.7B
$260K ﹤0.01%
473
+5
CPB icon
455
Campbell Soup
CPB
$9.43B
$256K ﹤0.01%
+8,346
FI icon
456
Fiserv
FI
$68.3B
$247K ﹤0.01%
1,435
-903
HP icon
457
Helmerich & Payne
HP
$2.31B
$246K ﹤0.01%
16,236
EWL icon
458
iShares MSCI Switzerland ETF
EWL
$1.36B
$244K ﹤0.01%
4,472
VIPS icon
459
Vipshop
VIPS
$9.1B
$243K ﹤0.01%
16,166
MSTR icon
460
Strategy Inc
MSTR
$79.6B
$243K ﹤0.01%
+600
SPSB icon
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$234K ﹤0.01%
7,754
HOOD icon
462
Robinhood
HOOD
$109B
$234K ﹤0.01%
2,500
-2,700
PLD icon
463
Prologis
PLD
$117B
$233K ﹤0.01%
2,221
+326
RIO icon
464
Rio Tinto
RIO
$113B
$233K ﹤0.01%
4,000
SYM icon
465
Symbotic
SYM
$6.89B
$233K ﹤0.01%
+6,000
FNV icon
466
Franco-Nevada
FNV
$36.5B
$229K ﹤0.01%
1,396
+16
SOFI icon
467
SoFi Technologies
SOFI
$31.9B
$228K ﹤0.01%
+12,500
SBUX icon
468
Starbucks
SBUX
$97.3B
$227K ﹤0.01%
2,476
-786
RDDT icon
469
Reddit
RDDT
$36.3B
$226K ﹤0.01%
+1,500
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$884M
$226K ﹤0.01%
6,000
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$6.59B
$225K ﹤0.01%
7,215
RBRK icon
472
Rubrik
RBRK
$14.9B
$224K ﹤0.01%
+2,500
JBHT icon
473
JB Hunt Transport Services
JBHT
$16.1B
$222K ﹤0.01%
1,548
-1,780
PYPL icon
474
PayPal
PYPL
$65.1B
$220K ﹤0.01%
2,962
-683
PODD icon
475
Insulet
PODD
$23.2B
$220K ﹤0.01%
+700