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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.1B
| $59.1M | 1.08% |
+432,020
| New | +$61.9M |
|
27
Illinois Tool Works
ITW
$83.9B
| $59.1M | 1.08% |
+249,372
| New | +$61.6M |
|
28
Ecolab
ECL
$79.7B
| $58.6M | 1.07% |
+246,286
| New | +$56.9M |
|
29
Gilead Sciences
GILD
$165B
| $57.5M | 1.05% |
+838,143
| New | +$55.9M |
|
30
Motorola Solutions
MSI
$76.5B
| $55.3M | 1.01% |
+143,346
| New | +$51.7M |
|
31
Republic Services
RSG
$65.7B
| $54.2M | 0.99% |
+279,133
| New | +$52.7M |
|
32
McDonald's
MCD
$194B
| $53.1M | 0.97% |
+208,454
| New | +$55.3M |
|
33
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $53M | 0.97% |
+1,377,445
| New | +$54.3M |
|
34
Tetra Tech
TTEK
$8.97B
| $52M | 0.95% |
+1,271,210
| New | +$51.8M |
|
35
Applied Materials
AMAT
$415B
| $50.8M | 0.93% |
+215,137
| New | +$46.2M |
|
36
Deere & Co
DE
$164B
| $50.6M | 0.92% |
+135,500
| New | +$52.8M |
|
37
TSMC
TSM
$2.17T
| $49.7M | 0.91% |
+285,962
| New | +$43.4M |
|
38
Mastercard
MA
$493B
| $49.6M | 0.91% |
+112,435
| New | +$51.2M |
|
39
Owens Corning
OC
$12.2B
| $48M | 0.88% |
+276,236
| New | +$47.8M |
|
40
Booking.com
BKNG
$160B
| $47.8M | 0.87% |
+301,500
| New | +$44.7M |
|
41
Johnson & Johnson
JNJ
$631B
| $47.4M | 0.87% |
+324,204
| New | +$48.2M |
|
42
Stantec
STN
$8.35B
| $44.1M | 0.81% |
+527,581
| New | +$43M |
|
43
PTC
PTC
$16.4B
| $42.4M | 0.77% |
+233,369
| New | +$41.8M |
|
44
Arista Networks
ANET
$242B
| $41.6M | 0.76% |
+475,120
| New | +$35.3M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.35T
| $40.6M | 0.74% |
+221,347
| New | +$37.7M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $35.6M | 0.65% |
+857,672
| New | +$38.4M |
|
47
Flex
FLEX
$44.2B
| $33.6M | 0.61% |
+1,140,098
| New | +$34.1M |
|
48
Costco
COST
$423B
| $32.9M | 0.6% |
+38,753
| New | +$30.2M |
|
49
Automatic Data Processing
ADP
$109B
| $31.7M | 0.58% |
+132,967
| New | +$32.6M |
|
50
Vertex Pharmaceuticals
VRTX
$133B
| $31.7M | 0.58% |
+67,620
| New | +$29.4M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.