JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$33.5M |
| 2 |
Republic Services
RSG
|
+$32.4M |
| 3 |
Baker Hughes
BKR
|
+$27.9M |
| 4 |
Acuity Brands
AYI
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
UBS Group
UBS
|
+$58.9M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.4M |
| 5 |
Microchip Technology
MCHP
|
+$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $283K | 0.01% |
1,642
-257
| -14% | -$44.2K |
|
452
iShares Russell 1000 Growth ETF
IWF
$119B
| $262K | ﹤0.01% |
727
| – | – |
|
453
Vipshop
VIPS
$8.72B
| $253K | ﹤0.01% |
+16,166
| New | +$253K |
|
454
Palantir
PLTR
$385B
| $253K | ﹤0.01% |
+3,000
| New | +$253K |
|
455
Waste Management
WM
$88.3B
| $251K | ﹤0.01% |
1,084
| – | – |
|
456
Grab
GRAB
$21.6B
| $248K | ﹤0.01% |
54,743
+4,706
| +9% | +$21.3K |
|
457
Rio Tinto
RIO
$101B
| $240K | ﹤0.01% |
4,000
| – | – |
|
458
PayPal
PYPL
$64.7B
| $238K | ﹤0.01% |
+3,645
| New | +$238K |
|
459
iShares MSCI Switzerland ETF
EWL
$1.34B
| $235K | ﹤0.01% |
4,472
| – | – |
|
460
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $233K | ﹤0.01% |
7,754
| – | – |
|
461
ProShares Short S&P500
SH
$1.24B
| $231K | ﹤0.01% |
5,190
-25,894
| -83% | -$1.15M |
|
|
ETHA
462
iShares Ethereum Trust ETF
ETHA
$2.49B
| $230K | ﹤0.01% |
+16,663
| New | +$230K |
|
463
M&T Bank
MTB
$31.2B
| $228K | ﹤0.01% |
+1,275
| New | +$228K |
|
464
Shopify
SHOP
$186B
| $227K | ﹤0.01% |
+2,382
| New | +$227K |
|
465
Cameco
CCJ
$33.7B
| $224K | ﹤0.01% |
5,450
| – | – |
|
466
Martin Marietta Materials
MLM
$37B
| $224K | ﹤0.01% |
+468
| New | +$224K |
|
467
Franco-Nevada
FNV
$37.8B
| $217K | ﹤0.01% |
+1,380
| New | +$217K |
|
468
Robinhood
HOOD
$105B
| $216K | ﹤0.01% |
+5,200
| New | +$216K |
|
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
470
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $212K | ﹤0.01% |
7,215
-1,810
| -20% | -$53.2K |
|
471
Prologis
PLD
$104B
| $212K | ﹤0.01% |
1,895
-464
| -20% | -$51.9K |
|
472
Southern Copper
SCCO
$81.1B
| $206K | ﹤0.01% |
+2,244
| New | +$206K |
|
473
Aurinia Pharmaceuticals
AUPH
$1.63B
| $205K | ﹤0.01% |
25,500
| – | – |
|
474
Vanguard Growth ETF
VUG
$188B
| $202K | ﹤0.01% |
544
-102
| -16% | -$37.8K |
|
475
KLA
KLAC
$121B
| $201K | ﹤0.01% |
+296
| New | +$201K |
|