JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.6M
3
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

1
+$35.9M
2
+$23.3M
3
+$22.6M
4
FER icon
Ferrovial SE
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

1 Technology 32.27%
2 Financials 12.76%
3 Industrials 11.41%
4 Healthcare 11.4%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUAD
451
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$249K ﹤0.01%
+5,365
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$1.64B
$246K ﹤0.01%
4,515
+43
UTHR icon
453
United Therapeutics
UTHR
$21B
$243K ﹤0.01%
+580
ICE icon
454
Intercontinental Exchange
ICE
$94.4B
$243K ﹤0.01%
+1,440
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$6.57B
$242K ﹤0.01%
5,750
-8,550
SEE icon
456
Sealed Air
SEE
$6.18B
$237K ﹤0.01%
6,700
ZION icon
457
Zions Bancorporation
ZION
$8.24B
$236K ﹤0.01%
+4,167
BN icon
458
Brookfield
BN
$92.5B
$235K ﹤0.01%
5,139
-128
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$5.57B
$235K ﹤0.01%
+3,005
SPSB icon
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$235K ﹤0.01%
7,754
PLD icon
461
Prologis
PLD
$125B
$234K ﹤0.01%
2,039
-182
ALAB icon
462
Astera Labs
ALAB
$20.3B
$225K ﹤0.01%
+1,150
PONY
463
Pony AI Inc
PONY
$5.41B
$225K ﹤0.01%
+10,000
HBAN icon
464
Huntington Bancshares
HBAN
$33.1B
$224K ﹤0.01%
12,984
-143,620
BHP icon
465
BHP
BHP
$182B
$223K ﹤0.01%
+4,000
WM icon
466
Waste Management
WM
$99.2B
$221K ﹤0.01%
1,000
-1,250
KBH icon
467
KB Home
KBH
$3.65B
$219K ﹤0.01%
+3,438
AJG icon
468
Arthur J. Gallagher & Co
AJG
$58.7B
$208K ﹤0.01%
671
-165
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$207K ﹤0.01%
5,665
-1,550
YUMC icon
470
Yum China
YUMC
$18.3B
$205K ﹤0.01%
4,781
-22,450
CMI icon
471
Cummins
CMI
$74.5B
$202K ﹤0.01%
+479
SMH icon
472
VanEck Semiconductor ETF
SMH
$43.4B
$202K ﹤0.01%
+625
INFY icon
473
Infosys
INFY
$58.4B
$174K ﹤0.01%
10,470
TTD icon
474
Trade Desk
TTD
$13.9B
– –
-3,000
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
– –
-22,287
17 18
19
20 21