JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$6.15B
AUM Growth
-$34.5M
(-0.56%)
Holding
567
Top Buys
| 1 | +$53.2M | |
| 2 | +$32.9M | |
| 3 | +$31.3M | |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Twilio
TWLO
|
+$18.8M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
Autodesk
ADSK
|
+$22.4M |
| 5 |
Analog Devices
ADI
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$217B
| $63.2M | 1.03% |
206,860
+3,328
|
|
||
27
Automatic Data Processing
ADP
$104B
| $62.7M | 1.02% |
243,681
+7,723
|
|
||
28
Booking.com
BKNG
$163B
| $62.4M | 1.02% |
11,657
-3,868
|
|
||
29
ServiceNow
NOW
$133B
| $62.4M | 1.01% |
407,153
+15,378
|
|
||
30
Procter & Gamble
PG
$341B
| $61.8M | 1% |
430,744
+13,027
|
|
||
31
Illinois Tool Works
ITW
$74.8B
| $59.8M | 0.97% |
242,652
+5,277
|
|
||
32
Tesla
TSLA
$1.43T
| $59.4M | 0.97% |
131,998
+40,195
|
|
||
33
Realty Income
O
$56.2B
| $57.2M | 0.93% |
1,014,465
+583,889
|
|
||
34
Logitech
LOGI
$13.4B
| $55.8M | 0.91% |
542,396
+6,849
|
|
||
35
Accenture
ACN
$174B
| $55.7M | 0.91% |
207,676
+198,144
|
|
||
36
AT&T
T
$168B
| $54.2M | 0.88% |
2,183,645
+142,077
|
|
||
37
Colgate-Palmolive
CL
$67.9B
| $53.4M | 0.87% |
675,344
-64,164
|
|
||
38
PepsiCo
PEP
$200B
| $53M | 0.86% |
369,029
+16,255
|
|
||
39
UBS Group
UBS
$147B
| $52.3M | 0.85% |
1,120,619
-593,915
|
|
||
40
Applied Materials
AMAT
$257B
| $51.3M | 0.83% |
199,596
+16,516
|
|
||
41
Darden Restaurants
DRI
$23.8B
| $45.7M | 0.74% |
248,403
+8,663
|
|
||
42
Moody's
MCO
$93.4B
| $42.9M | 0.7% |
84,042
-541
|
|
||
43
Xylem
XYL
$34.1B
| $42.8M | 0.7% |
314,492
-12,975
|
|
||
44
Caterpillar
CAT
$297B
| $42.3M | 0.69% |
73,857
+5,017
|
|
||
45
Costco
COST
$433B
| $42.1M | 0.68% |
48,817
+869
|
|
||
46
Republic Services
RSG
$65.7B
| $40.9M | 0.67% |
193,030
-55,203
|
|
||
47
Brown-Forman Class B
BF.B
$12.6B
| $39.7M | 0.65% |
1,522,335
+33,603
|
|
||
48
Walmart Inc
WMT
$943B
| $39.1M | 0.64% |
350,945
-26,079
|
|
||
49
Motorola Solutions
MSI
$66.3B
| $38.1M | 0.62% |
99,266
-31,087
|
|
||
50
Uber
UBER
$176B
| $37.9M | 0.62% |
463,922
+192,314
|
|