JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.1B
| $66.3M | 1.15% |
739,849
+8,902
| +1% | +$797K |
|
27
Booking.com
BKNG
$179B
| $65.6M | 1.14% |
15,570
+3,510
| +29% | +$14.8M |
|
28
Darden Restaurants
DRI
$24.2B
| $63.2M | 1.1% |
385,089
-16,820
| -4% | -$2.76M |
|
29
Illinois Tool Works
ITW
$76.3B
| $62.9M | 1.09% |
239,909
-9,463
| -4% | -$2.48M |
|
30
PACCAR
PCAR
$52B
| $61.8M | 1.07% |
626,093
-25,585
| -4% | -$2.52M |
|
31
Ferrovial SE
FER
$38.5B
| $61.3M | 1.06% |
1,424,246
+59,972
| +4% | +$2.58M |
|
32
McDonald's
MCD
$224B
| $61.1M | 1.06% |
200,532
-7,922
| -4% | -$2.41M |
|
33
PepsiCo
PEP
$209B
| $60.7M | 1.05% |
357,051
-12,624
| -3% | -$2.15M |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $59M | 1.02% |
103,015
+52,561
| +104% | +$30.1M |
|
35
Microchip Technology
MCHP
$34B
| $58.1M | 1.01% |
724,053
-29,550
| -4% | -$2.37M |
|
36
United Parcel Service
UPS
$72.5B
| $57.5M | 1% |
421,688
-10,332
| -2% | -$1.41M |
|
37
Deere & Co
DE
$130B
| $57.1M | 0.99% |
136,884
+1,384
| +1% | +$578K |
|
38
Motorola Solutions
MSI
$79B
| $55.6M | 0.96% |
123,575
-19,771
| -14% | -$8.89M |
|
|
39
UBS Group
UBS
$125B
| $54.2M | 0.94% |
1,753,073
+1,015,595
| +138% | +$31.4M |
|
40
TSMC
TSM
$1.18T
| $53M | 0.92% |
305,322
+19,360
| +7% | +$3.36M |
|
|
41
Danaher
DHR
$145B
| $52.2M | 0.91% |
187,818
+165,967
| +760% | +$46.1M |
|
42
Johnson & Johnson
JNJ
$429B
| $50.6M | 0.88% |
312,105
-12,099
| -4% | -$1.96M |
|
43
Cadence Design Systems
CDNS
$94.2B
| $45.5M | 0.79% |
167,961
-44,577
| -21% | -$12.1M |
|
44
Arch Capital
ACGL
$34.4B
| $45.2M | 0.78% |
404,037
+119,340
| +42% | +$13.4M |
|
45
ServiceNow
NOW
$187B
| $44M | 0.76% |
49,158
+16,495
| +51% | +$14.8M |
|
46
Otis Worldwide
OTIS
$33.6B
| $38.5M | 0.67% |
370,218
+74,822
| +25% | +$7.78M |
|
47
Costco
COST
$418B
| $37.9M | 0.66% |
42,756
+4,003
| +10% | +$3.55M |
|
48
PNC Financial Services
PNC
$80.6B
| $37.2M | 0.65% |
201,112
+28,286
| +16% | +$5.23M |
|
49
Flex
FLEX
$19.7B
| $35.1M | 0.61% |
1,049,414
-90,684
| -8% | -$3.03M |
|
50
Moody's
MCO
$89.9B
| $34.5M | 0.6% |
72,641
+3,717
| +5% | +$1.76M |
|