JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.87B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$5.87B
AUM Growth
-$283M
(-4.6%)
Holding
592
Top Buys
| 1 | +$55.7M | |
| 2 | +$30.4M | |
| 3 | +$28.2M | |
| 4 |
AstraZeneca
AZN
|
+$27M |
| 5 |
Citigroup
C
|
+$26.6M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$43.5M | |
| 3 | +$37.9M | |
| 4 |
Booking.com
BKNG
|
+$34.8M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$72.2B
| $65.6M | 1.12% |
252,143
+9,491
|
|
||
27
AT&T
T
$158B
| $64M | 1.09% |
2,208,901
+25,256
|
|
||
28
Applied Materials
AMAT
$398B
| $63.7M | 1.09% |
186,490
-13,106
|
|
||
29
Procter & Gamble
PG
$328B
| $63M | 1.07% |
435,953
+5,209
|
|
||
30
Baker Hughes
BKR
$65.6B
| $60.1M | 1.02% |
984,117
-655,412
|
|
||
31
PepsiCo
PEP
$194B
| $59.9M | 1.02% |
385,731
+16,702
|
|
||
32
Colgate-Palmolive
CL
$68.1B
| $56.6M | 0.97% |
664,489
-10,855
|
|
||
33
IBM
IBM
$284B
| $56.1M | 0.96% |
231,531
+1,625
|
|
||
34
Cisco
CSCO
$512B
| $55.6M | 0.95% |
716,768
+712,132
|
|
||
35
Automatic Data Processing
ADP
$92.5B
| $51.2M | 0.87% |
252,058
+8,377
|
|
||
36
Meta Platforms (Facebook)
META
$1.59T
| $50.5M | 0.86% |
88,364
-21,537
|
|
||
37
Costco
COST
$431B
| $50.3M | 0.86% |
50,469
+1,652
|
|
||
38
Darden Restaurants
DRI
$22.2B
| $49.8M | 0.85% |
254,045
+5,642
|
|
||
39
Intel
INTC
$562B
| $48.9M | 0.83% |
1,107,729
+662,331
|
|
||
40
Tesla
TSLA
$1.57T
| $48.7M | 0.83% |
131,050
-948
|
|
||
41
Logitech
LOGI
$17B
| $47.3M | 0.81% |
525,715
-16,681
|
|
||
42
Walmart Inc
WMT
$937B
| $45.7M | 0.78% |
368,004
+17,059
|
|
||
43
Accenture
ACN
$110B
| $44.5M | 0.76% |
224,517
+16,841
|
|
||
44
Brown-Forman Class B
BF.B
$11.7B
| $42M | 0.72% |
1,588,648
+66,313
|
|
||
45
UBS Group
UBS
$156B
| $41.5M | 0.71% |
1,086,608
-34,011
|
|
||
46
Republic Services
RSG
$64B
| $40.1M | 0.68% |
183,459
-9,571
|
|
||
|
BNY
47
Bank of New York Mellon
BNY
$98.9B
| $40M | 0.68% |
337,613
+92,449
|
|
||
48
Xylem
XYL
$26.2B
| $39.6M | 0.68% |
332,132
+17,640
|
|
||
49
Uber
UBER
$147B
| $39.5M | 0.67% |
548,473
+84,551
|
|
||
50
Linde
LIN
$235B
| $37.7M | 0.64% |
76,136
-7,126
|
|