JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grupo Aval
AVAL
$3.96B
| $153K | ﹤0.01% |
+70,299
| New | +$153K |
|
452
Aurinia Pharmaceuticals
AUPH
$1.58B
| $146K | ﹤0.01% |
+25,500
| New | +$146K |
|
453
BBVA Argentina
BBAR
$2.5B
| $113K | ﹤0.01% |
+12,220
| New | +$113K |
|
454
XPeng
XPEV
$20B
| $84.4K | ﹤0.01% |
+11,520
| New | +$84.4K |
|
455
NIO
NIO
$14.3B
| $71.1K | ﹤0.01% |
+17,094
| New | +$71.1K |
|
456
Kaltura
KLTR
$246M
| $66.6K | ﹤0.01% |
+55,500
| New | +$66.6K |
|
457
Banco Bradesco
BBD
$32.9B
| $40.8K | ﹤0.01% |
+18,200
| New | +$40.8K |
|
|
AMLI
458
DELISTED
American Lithium Corp. Common Stock
AMLI
| $10K | ﹤0.01% |
+18,000
| New | +$10K |
|