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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.97B
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow %
97.1%
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$294M
2
NVDA icon
NVIDIA
NVDA
+$263M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
4
AMZN icon
Amazon
AMZN
+$136M
5
MRK icon
Merck
MRK
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVAL icon
451
Grupo Aval
AVAL
$6.35B
$153K ﹤0.01%
+70,299
New +$167K
AUPH icon
452
Aurinia Pharmaceuticals
AUPH
$2.07B
$146K ﹤0.01%
+25,500
New +$134K
BBAR icon
453
BBVA Argentina
BBAR
$3.26B
$113K ﹤0.01%
+12,220
New +$120K
XPEV icon
454
XPeng
XPEV
$11.3B
$84.4K ﹤0.01%
+11,520
New +$90.9K
NIO icon
455
NIO
NIO
$11.5B
$71.1K ﹤0.01%
+17,094
New +$80.9K
KLTR icon
456
Kaltura
KLTR
$244M
$66.6K ﹤0.01%
+55,500
New +$66.9K
BBD icon
457
Banco Bradesco
BBD
$35B
$40.8K ﹤0.01%
+18,200
New +$47.1K
AMLI
458
DELISTED
American Lithium Corp. Common Stock
AMLI
$10K ﹤0.01%
+18,000
New +$11.5K
15 16 17 18
19

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DE
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CWM
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RPI
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AMH
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LP
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NAMA
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 697,338 shares worth $312M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.

  • J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
  • J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
  • J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.