JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$119B
| $267K | ﹤0.01% |
298
+2
| +0.7% | +$1.79K |
|
452
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $265K | ﹤0.01% |
+6,900
| New | +$265K |
|
453
Conagra Brands
CAG
$9.23B
| $262K | ﹤0.01% |
12,806
-45,201
| -78% | -$925K |
|
454
Martin Marietta Materials
MLM
$37.5B
| $260K | ﹤0.01% |
473
+5
| +1% | +$2.75K |
|
455
Campbell Soup
CPB
$10.1B
| $256K | ﹤0.01% |
+8,346
| New | +$256K |
|
456
Fiserv
FI
$73.4B
| $247K | ﹤0.01% |
1,435
-903
| -39% | -$156K |
|
457
Helmerich & Payne
HP
$2.01B
| $246K | ﹤0.01% |
16,236
| – | – |
|
458
iShares MSCI Switzerland ETF
EWL
$1.34B
| $244K | ﹤0.01% |
4,472
| – | – |
|
459
Vipshop
VIPS
$8.45B
| $243K | ﹤0.01% |
16,166
| – | – |
|
460
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $243K | ﹤0.01% |
+600
| New | +$243K |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $234K | ﹤0.01% |
7,754
| – | – |
|
462
Robinhood
HOOD
$90B
| $234K | ﹤0.01% |
2,500
-2,700
| -52% | -$253K |
|
463
Prologis
PLD
$105B
| $233K | ﹤0.01% |
2,221
+326
| +17% | +$34.3K |
|
464
Rio Tinto
RIO
$104B
| $233K | ﹤0.01% |
4,000
| – | – |
|
465
Symbotic
SYM
$5.37B
| $233K | ﹤0.01% |
+6,000
| New | +$233K |
|
466
Franco-Nevada
FNV
$37.3B
| $229K | ﹤0.01% |
1,396
+16
| +1% | +$2.62K |
|
467
SoFi Technologies
SOFI
$30.7B
| $228K | ﹤0.01% |
+12,500
| New | +$228K |
|
468
Starbucks
SBUX
$97.1B
| $227K | ﹤0.01% |
2,476
-786
| -24% | -$72K |
|
469
Reddit
RDDT
$44.9B
| $226K | ﹤0.01% |
+1,500
| New | +$226K |
|
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $226K | ﹤0.01% |
6,000
| – | – |
|
471
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $225K | ﹤0.01% |
7,215
| – | – |
|
472
Rubrik
RBRK
$17.6B
| $224K | ﹤0.01% |
+2,500
| New | +$224K |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $222K | ﹤0.01% |
1,548
-1,780
| -53% | -$256K |
|
474
PayPal
PYPL
$65.2B
| $220K | ﹤0.01% |
2,962
-683
| -19% | -$50.8K |
|
475
Insulet
PODD
$24.5B
| $220K | ﹤0.01% |
+700
| New | +$220K |
|