JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$66.4M 1.15%
416,710
-6,301
LLY icon
27
Eli Lilly
LLY
$725B
$63.7M 1.1%
81,675
+6,061
RSG icon
28
Republic Services
RSG
$68.7B
$62M 1.07%
251,273
-21,067
MRK icon
29
Merck
MRK
$216B
$61.8M 1.07%
781,316
-32,786
UBS icon
30
UBS Group
UBS
$122B
$59.6M 1.03%
1,766,535
-255,545
ITW icon
31
Illinois Tool Works
ITW
$73.6B
$58.6M 1.01%
236,852
-3,789
MSI icon
32
Motorola Solutions
MSI
$74.7B
$57.5M 0.99%
136,728
-3,496
MCD icon
33
McDonald's
MCD
$220B
$57M 0.98%
195,215
-6,917
LOGI icon
34
Logitech
LOGI
$16.3B
$57M 0.98%
635,070
-19,063
PCAR icon
35
PACCAR
PCAR
$51.2B
$56.3M 0.97%
592,642
-30,778
DRI icon
36
Darden Restaurants
DRI
$21.9B
$53.2M 0.92%
243,973
-140,966
ABBV icon
37
AbbVie
ABBV
$410B
$52.8M 0.91%
284,751
+149,378
COST icon
38
Costco
COST
$415B
$48.2M 0.83%
48,707
+1,481
PEP icon
39
PepsiCo
PEP
$210B
$45.5M 0.78%
344,314
-19,776
TT icon
40
Trane Technologies
TT
$93.1B
$41.6M 0.72%
95,174
+33,374
PNC icon
41
PNC Financial Services
PNC
$71.5B
$41.4M 0.71%
221,828
-12,864
MCO icon
42
Moody's
MCO
$85.1B
$40.3M 0.7%
80,437
+3,047
WMT icon
43
Walmart
WMT
$853B
$39.4M 0.68%
402,929
-79,026
BF.B icon
44
Brown-Forman Class B
BF.B
$13.7B
$38.7M 0.67%
1,437,084
+450,122
ECL icon
45
Ecolab
ECL
$79.5B
$38.4M 0.66%
142,483
-75,999
LIN icon
46
Linde
LIN
$212B
$38.2M 0.66%
81,519
+2,563
FLEX icon
47
Flex
FLEX
$23.5B
$35.5M 0.61%
710,620
-401,703
SPGI icon
48
S&P Global
SPGI
$146B
$34.8M 0.6%
65,904
+29,835
ADSK icon
49
Autodesk
ADSK
$65.6B
$34.2M 0.59%
110,633
+77,959
OTIS icon
50
Otis Worldwide
OTIS
$35.9B
$33.6M 0.58%
339,390
+8,079
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