JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.7B
| $59.1M | 1.08% |
+432,020
| New | +$59.1M |
|
27
Illinois Tool Works
ITW
$76.3B
| $59.1M | 1.08% |
+249,372
| New | +$59.1M |
|
28
Ecolab
ECL
$78.2B
| $58.6M | 1.07% |
+246,286
| New | +$58.6M |
|
29
Gilead Sciences
GILD
$140B
| $57.5M | 1.05% |
+838,143
| New | +$57.5M |
|
30
Motorola Solutions
MSI
$78.8B
| $55.3M | 1.01% |
+143,346
| New | +$55.3M |
|
31
Republic Services
RSG
$73B
| $54.2M | 0.99% |
+279,133
| New | +$54.2M |
|
32
McDonald's
MCD
$224B
| $53.1M | 0.97% |
+208,454
| New | +$53.1M |
|
33
Ferrovial SE
FER
$38.4B
| $53M | 0.97% |
+1,364,274
| New | +$53M |
|
34
Tetra Tech
TTEK
$9.6B
| $52M | 0.95% |
+254,242
| New | +$52M |
|
35
Applied Materials
AMAT
$126B
| $50.8M | 0.93% |
+215,137
| New | +$50.8M |
|
36
Deere & Co
DE
$129B
| $50.6M | 0.92% |
+135,500
| New | +$50.6M |
|
37
TSMC
TSM
$1.19T
| $49.7M | 0.91% |
+285,962
| New | +$49.7M |
|
38
Mastercard
MA
$534B
| $49.6M | 0.91% |
+112,435
| New | +$49.6M |
|
39
Owens Corning
OC
$12.4B
| $48M | 0.88% |
+276,236
| New | +$48M |
|
40
Booking.com
BKNG
$180B
| $47.8M | 0.87% |
+12,060
| New | +$47.8M |
|
41
Johnson & Johnson
JNJ
$429B
| $47.4M | 0.87% |
+324,204
| New | +$47.4M |
|
42
Stantec
STN
$12.4B
| $44.1M | 0.81% |
+527,581
| New | +$44.1M |
|
43
PTC
PTC
$25.4B
| $42.4M | 0.77% |
+233,369
| New | +$42.4M |
|
44
Arista Networks
ANET
$169B
| $41.6M | 0.76% |
+118,780
| New | +$41.6M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $40.6M | 0.74% |
+221,347
| New | +$40.6M |
|
46
Bristol-Myers Squibb
BMY
$97.2B
| $35.6M | 0.65% |
+857,672
| New | +$35.6M |
|
47
Flex
FLEX
$19.7B
| $33.6M | 0.61% |
+1,140,098
| New | +$33.6M |
|
48
Costco
COST
$417B
| $32.9M | 0.6% |
+38,753
| New | +$32.9M |
|
49
Automatic Data Processing
ADP
$122B
| $31.7M | 0.58% |
+132,967
| New | +$31.7M |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $31.7M | 0.58% |
+67,620
| New | +$31.7M |
|