JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $66.4M | 1.15% |
416,710
-6,301
| -1% | -$1M |
|
27
Eli Lilly
LLY
$661B
| $63.7M | 1.1% |
81,675
+6,061
| +8% | +$4.72M |
|
28
Republic Services
RSG
$72.6B
| $62M | 1.07% |
251,273
-21,067
| -8% | -$5.2M |
|
29
Merck
MRK
$210B
| $61.8M | 1.07% |
781,316
-32,786
| -4% | -$2.6M |
|
30
UBS Group
UBS
$126B
| $59.6M | 1.03% |
1,766,535
-255,545
| -13% | -$8.62M |
|
31
Illinois Tool Works
ITW
$76.2B
| $58.6M | 1.01% |
236,852
-3,789
| -2% | -$937K |
|
32
Motorola Solutions
MSI
$79B
| $57.5M | 0.99% |
136,728
-3,496
| -2% | -$1.47M |
|
33
McDonald's
MCD
$226B
| $57M | 0.98% |
195,215
-6,917
| -3% | -$2.02M |
|
34
Logitech
LOGI
$15.4B
| $57M | 0.98% |
635,070
-19,063
| -3% | -$1.71M |
|
35
PACCAR
PCAR
$50.5B
| $56.3M | 0.97% |
592,642
-30,778
| -5% | -$2.93M |
|
|
36
Darden Restaurants
DRI
$24.3B
| $53.2M | 0.92% |
243,973
-140,966
| -37% | -$30.7M |
|
|
37
AbbVie
ABBV
$374B
| $52.8M | 0.91% |
284,751
+149,378
| +110% | +$27.7M |
|
38
Costco
COST
$421B
| $48.2M | 0.83% |
48,707
+1,481
| +3% | +$1.47M |
|
39
PepsiCo
PEP
$203B
| $45.5M | 0.78% |
344,314
-19,776
| -5% | -$2.61M |
|
40
Trane Technologies
TT
$90.9B
| $41.6M | 0.72% |
95,174
+33,374
| +54% | +$14.6M |
|
41
PNC Financial Services
PNC
$80.7B
| $41.4M | 0.71% |
221,828
-12,864
| -5% | -$2.4M |
|
42
Moody's
MCO
$89B
| $40.3M | 0.7% |
80,437
+3,047
| +4% | +$1.53M |
|
43
Walmart
WMT
$793B
| $39.4M | 0.68% |
402,929
-79,026
| -16% | -$7.73M |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $38.7M | 0.67% |
1,437,084
+450,122
| +46% | +$12.1M |
|
45
Ecolab
ECL
$77.5B
| $38.4M | 0.66% |
142,483
-75,999
| -35% | -$20.5M |
|
46
Linde
LIN
$221B
| $38.2M | 0.66% |
81,519
+2,563
| +3% | +$1.2M |
|
47
Flex
FLEX
$20.1B
| $35.5M | 0.61% |
710,620
-401,703
| -36% | -$20.1M |
|
48
S&P Global
SPGI
$165B
| $34.8M | 0.6% |
65,904
+29,835
| +83% | +$15.7M |
|
|
49
Autodesk
ADSK
$67.6B
| $34.2M | 0.59% |
110,633
+77,959
| +239% | +$24.1M |
|
50
Otis Worldwide
OTIS
$33.6B
| $33.6M | 0.58% |
339,390
+8,079
| +2% | +$800K |
|