JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$33.5M |
| 2 |
Republic Services
RSG
|
+$32.4M |
| 3 |
Baker Hughes
BKR
|
+$27.9M |
| 4 |
Acuity Brands
AYI
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
UBS Group
UBS
|
+$58.9M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.4M |
| 5 |
Microchip Technology
MCHP
|
+$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$204B
| $65.7M | 1.19% |
583,754
-5,606
| -1% | -$631K |
|
27
Ferrovial SE
FER
$40.2B
| $63.2M | 1.14% |
1,419,938
-22,723
| -2% | -$1.01M |
|
28
McDonald's
MCD
$223B
| $63.1M | 1.14% |
202,132
+119
| +0.1% | +$37.2K |
|
29
Eli Lilly
LLY
$662B
| $62.5M | 1.13% |
75,614
-5,358
| -7% | -$4.43M |
|
|
30
UBS Group
UBS
$128B
| $61.5M | 1.11% |
2,022,080
-1,935,848
| -49% | -$58.9M |
|
31
Motorola Solutions
MSI
$79.7B
| $61.4M | 1.11% |
140,224
-5,942
| -4% | -$2.6M |
|
32
Johnson & Johnson
JNJ
$429B
| $61.4M | 1.11% |
369,980
+48,334
| +15% | +$8.02M |
|
33
PACCAR
PCAR
$51.6B
| $60.7M | 1.1% |
623,420
-9,071
| -1% | -$883K |
|
34
Illinois Tool Works
ITW
$77.7B
| $59.7M | 1.08% |
240,641
-1,449
| -0.6% | -$359K |
|
35
Ecolab
ECL
$78.1B
| $55.4M | 1% |
218,482
-39,356
| -15% | -$9.98M |
|
36
Logitech
LOGI
$16B
| $54.7M | 0.99% |
654,133
-8,226
| -1% | -$687K |
|
37
PepsiCo
PEP
$194B
| $54.6M | 0.99% |
364,090
+2,954
| +0.8% | +$443K |
|
38
United Parcel Service
UPS
$71.5B
| $46.3M | 0.84% |
420,634
-4,014
| -0.9% | -$442K |
|
39
Costco
COST
$431B
| $44.6M | 0.81% |
47,226
+3,042
| +7% | +$2.87M |
|
40
TSMC
TSM
$1.28T
| $42.9M | 0.78% |
258,291
-21,959
| -8% | -$3.65M |
|
41
Walmart
WMT
$815B
| $42.3M | 0.77% |
481,955
+15,719
| +3% | +$1.38M |
|
42
PNC Financial Services
PNC
$80.2B
| $41.3M | 0.75% |
234,692
-33,539
| -13% | -$5.9M |
|
43
Flex
FLEX
$20.9B
| $36.8M | 0.67% |
1,112,323
-160,841
| -13% | -$5.32M |
|
44
Linde
LIN
$223B
| $36.8M | 0.67% |
78,956
+26,918
| +52% | +$12.5M |
|
45
Zoetis
ZTS
$67.3B
| $36.6M | 0.66% |
222,144
-69,286
| -24% | -$11.4M |
|
46
Lowe's Companies
LOW
$153B
| $36.1M | 0.65% |
154,571
+48,552
| +46% | +$11.3M |
|
47
Moody's
MCO
$91B
| $36M | 0.65% |
77,390
+3,772
| +5% | +$1.76M |
|
48
Otis Worldwide
OTIS
$34.3B
| $34.2M | 0.62% |
331,311
+249
| +0.1% | +$25.7K |
|
|
49
Brown-Forman Class B
BF.B
$13B
| $33.5M | 0.61% |
+986,962
| New | +$33.5M |
|
50
Tesla
TSLA
$1.12T
| $33.4M | 0.6% |
128,785
-36,800
| -22% | -$9.54M |
|