JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 +$53.2M
2 +$32.9M
3 +$31.3M
4
NFLX icon
Netflix
NFLX
+$25M
5
TWLO icon
Twilio
TWLO
+$18.8M

Top Sells

1 +$27.7M
2 +$25.8M
3 +$23M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
ADI icon
Analog Devices
ADI
+$22.4M

Sector Composition

1 Technology 29.89%
2 Healthcare 12.5%
3 Financials 11.98%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$98.6B
$343K 0.01%
2,116
+676
PAYC icon
452
Paycom
PAYC
$8.21B
$340K 0.01%
2,132
-12,886
ES icon
453
Eversource Energy
ES
$26.7B
$337K 0.01%
5,002
-18,903
MLM icon
454
Martin Marietta Materials
MLM
$38.7B
$328K 0.01%
526
-1,320
FLS icon
455
Flowserve
FLS
$9.93B
$317K 0.01%
+4,574
URI icon
456
United Rentals
URI
$60.1B
$313K 0.01%
387
+111
BZ icon
457
Kanzhun
BZ
$8.84B
$310K 0.01%
15,231
HBM icon
458
Hudbay
HBM
$9.55B
$308K 0.01%
+15,500
UTHR icon
459
United Therapeutics
UTHR
$20.3B
$307K 0.01%
630
+50
STNG icon
460
Scorpio Tankers
STNG
$3.03B
$304K 0.01%
5,990
-5,683
CCJ icon
461
Cameco
CCJ
$53.1B
$302K ﹤0.01%
3,300
LITE icon
462
Lumentum
LITE
$25.9B
$298K ﹤0.01%
+809
SBAC icon
463
SBA Communications
SBAC
$19.8B
$297K ﹤0.01%
+1,534
EXPE icon
464
Expedia Group
EXPE
$33.2B
$293K ﹤0.01%
+1,035
MSTR icon
465
Strategy Inc
MSTR
$47.7B
$287K ﹤0.01%
+1,889
EWL icon
466
iShares MSCI Switzerland ETF
EWL
$1.63B
$283K ﹤0.01%
4,705
+190
TRV icon
467
Travelers Companies
TRV
$60.9B
$282K ﹤0.01%
+972
AJG icon
468
Arthur J. Gallagher & Co
AJG
$64.1B
$280K ﹤0.01%
1,082
+411
FXI icon
469
iShares China Large-Cap ETF
FXI
$6.59B
$276K ﹤0.01%
+7,200
APTV icon
470
Aptiv
APTV
$17.4B
$267K ﹤0.01%
3,515
-12,195
MFC icon
471
Manulife Financial
MFC
$62.5B
$267K ﹤0.01%
+7,346
TEL icon
472
TE Connectivity
TEL
$69.2B
$267K ﹤0.01%
1,172
-12,274
DRV icon
473
Direxion Daily Real Estate Bear 3X Shares
DRV
$37.6M
$265K ﹤0.01%
+10,000
RKLB icon
474
Rocket Lab Corp
RKLB
$46.9B
$262K ﹤0.01%
+3,758
KBWB icon
475
Invesco KBW Bank ETF
KBWB
$6.27B
$254K ﹤0.01%
3,008
+3