JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BP
BP
$90.5B
| – | – |
-10,108
| Closed | -$365K |
|
452
Cohu
COHU
$905M
| – | – |
-201,584
| Closed | -$6.67M |
|
453
Darling Ingredients
DAR
$5.23B
| – | – |
-15,105
| Closed | -$555K |
|
|
DESP
454
DELISTED
Despegar.com
DESP
| – | – |
-17,220
| Closed | -$228K |
|
455
Edwards Lifesciences
EW
$48.1B
| – | – |
-37,934
| Closed | -$3.5M |
|
456
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-7,853
| Closed | -$510K |
|
457
Globus Medical
GMED
$8.09B
| – | – |
-56,854
| Closed | -$3.89M |
|
458
ImmunityBio
IBRX
$2.25B
| – | – |
-25,000
| Closed | -$158K |
|
459
Inter&Co
INTR
$3.66B
| – | – |
-57,000
| Closed | -$351K |
|
460
Lam Research
LRCX
$123B
| – | – |
-3,970
| Closed | -$4.23M |
|
461
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
| – | – |
-86,742
| Closed | -$4.69M |
|
462
Lamb Weston
LW
$7.87B
| – | – |
-6,581
| Closed | -$553K |
|
463
Middleby
MIDD
$6.94B
| – | – |
-33,227
| Closed | -$4.07M |
|
464
Moderna
MRNA
$9.42B
| – | – |
-6,805
| Closed | -$808K |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| – | – |
-62,321
| Closed | -$348K |
|
466
Nu Holdings
NU
$71.5B
| – | – |
-38,410
| Closed | -$495K |
|
467
New York Times
NYT
$9.59B
| – | – |
-140,446
| Closed | -$7.19M |
|
468
Omnicom Group
OMC
$14.9B
| – | – |
-28,694
| Closed | -$2.57M |
|
469
UiPath
PATH
$5.84B
| – | – |
-27,317
| Closed | -$346K |
|
470
Performance Food Group
PFGC
$16.3B
| – | – |
-10,694
| Closed | -$707K |
|
471
Pilgrim's Pride
PPC
$10.6B
| – | – |
-24,450
| Closed | -$941K |
|
472
PVH
PVH
$4.14B
| – | – |
-2,607
| Closed | -$276K |
|
473
PayPal
PYPL
$66B
| – | – |
-23,816
| Closed | -$1.38M |
|
474
Qiagen
QGEN
$10.2B
| – | – |
-51,460
| Closed | -$2.13M |
|
475
Sigma Lithium
SGML
$679M
| – | – |
-20,000
| Closed | -$241K |
|