JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.07T
| $66.9M | 1.13% |
165,585
+117,607
| +245% | +$47.5M |
|
27
PACCAR
PCAR
$52B
| $65.8M | 1.11% |
632,491
+6,398
| +1% | +$666K |
|
28
Amgen
AMGN
$155B
| $63.8M | 1.08% |
244,877
-26,882
| -10% | -$7.01M |
|
29
Eli Lilly
LLY
$653B
| $62.5M | 1.06% |
80,972
-12,497
| -13% | -$9.65M |
|
30
Illinois Tool Works
ITW
$76.1B
| $61.4M | 1.04% |
242,090
+2,181
| +0.9% | +$553K |
|
31
Ferrovial SE
FER
$38.5B
| $60.7M | 1.03% |
1,442,661
+18,415
| +1% | +$774K |
|
32
Ecolab
ECL
$78.1B
| $60.4M | 1.02% |
257,838
-12,849
| -5% | -$3.01M |
|
33
McDonald's
MCD
$224B
| $58.6M | 0.99% |
202,013
+1,481
| +0.7% | +$429K |
|
34
ServiceNow
NOW
$187B
| $56.9M | 0.96% |
53,705
+4,547
| +9% | +$4.82M |
|
35
TSMC
TSM
$1.19T
| $55.3M | 0.94% |
280,250
-25,072
| -8% | -$4.95M |
|
36
PepsiCo
PEP
$209B
| $54.9M | 0.93% |
361,136
+4,085
| +1% | +$621K |
|
37
Logitech
LOGI
$15.1B
| $54.8M | 0.93% |
662,359
-77,490
| -10% | -$6.42M |
|
38
United Parcel Service
UPS
$72.4B
| $53.5M | 0.91% |
424,648
+2,960
| +0.7% | +$373K |
|
|
39
Baker Hughes
BKR
$44.7B
| $52.9M | 0.9% |
1,290,044
+1,188,529
| +1,171% | +$48.8M |
|
40
PNC Financial Services
PNC
$80.6B
| $51.7M | 0.88% |
268,231
+67,119
| +33% | +$12.9M |
|
41
Flex
FLEX
$19.8B
| $48.9M | 0.83% |
1,273,164
+223,750
| +21% | +$8.59M |
|
42
Zoetis
ZTS
$67.5B
| $47.5M | 0.8% |
291,430
-63,939
| -18% | -$10.4M |
|
43
Johnson & Johnson
JNJ
$429B
| $46.5M | 0.79% |
321,646
+9,541
| +3% | +$1.38M |
|
44
Deere & Co
DE
$130B
| $45.8M | 0.77% |
108,119
-28,765
| -21% | -$12.2M |
|
|
45
Walmart
WMT
$776B
| $42.1M | 0.71% |
466,236
+383,063
| +461% | +$34.6M |
|
46
Costco
COST
$417B
| $40.5M | 0.69% |
44,184
+1,428
| +3% | +$1.31M |
|
47
Danaher
DHR
$145B
| $37.4M | 0.63% |
162,915
-24,903
| -13% | -$5.72M |
|
48
Ameriprise Financial
AMP
$48B
| $35.1M | 0.59% |
65,913
-1,474
| -2% | -$785K |
|
49
Moody's
MCO
$89.8B
| $34.8M | 0.59% |
73,618
+977
| +1% | +$462K |
|
50
Owens Corning
OC
$12.4B
| $34.7M | 0.59% |
203,849
+14,516
| +8% | +$2.47M |
|