JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Holding
553
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.7M | |
| 3 | +$26.8M | |
| 4 |
Autodesk
ADSK
|
+$24.1M |
| 5 |
Capital One
COF
|
+$24.1M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.7M | |
| 3 | +$30.7M | |
| 4 |
Owens Corning
OC
|
+$23.7M |
| 5 |
Broadcom
AVGO
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $66.4M | 1.15% |
416,710
-6,301
|
|
||
27
Eli Lilly
LLY
$827B
| $63.7M | 1.1% |
81,675
+6,061
|
|
||
28
Republic Services
RSG
$63.6B
| $62M | 1.07% |
251,273
-21,067
|
|
||
29
Merck
MRK
$214B
| $61.8M | 1.07% |
781,316
-32,786
|
|
||
30
UBS Group
UBS
$120B
| $59.6M | 1.03% |
1,766,535
-255,545
|
|
||
31
Illinois Tool Works
ITW
$71.2B
| $58.6M | 1.01% |
236,852
-3,789
|
|
||
32
Motorola Solutions
MSI
$65.1B
| $57.5M | 0.99% |
136,728
-3,496
|
|
||
33
McDonald's
MCD
$213B
| $57M | 0.98% |
195,215
-6,917
|
|
||
34
Logitech
LOGI
$17.7B
| $57M | 0.98% |
635,070
-19,063
|
|
||
35
PACCAR
PCAR
$51.8B
| $56.3M | 0.97% |
592,642
-30,778
|
|
||
36
Darden Restaurants
DRI
$20.7B
| $53.2M | 0.92% |
243,973
-140,966
|
|
||
37
AbbVie
ABBV
$387B
| $52.8M | 0.91% |
284,751
+149,378
|
|
||
38
Costco
COST
$409B
| $48.2M | 0.83% |
48,707
+1,481
|
|
||
39
PepsiCo
PEP
$195B
| $45.5M | 0.78% |
344,314
-19,776
|
|
||
40
Trane Technologies
TT
$96.3B
| $41.6M | 0.72% |
95,174
+33,374
|
|
||
41
PNC Financial Services
PNC
$72.2B
| $41.4M | 0.71% |
221,828
-12,864
|
|
||
42
Moody's
MCO
$87.1B
| $40.3M | 0.7% |
80,437
+3,047
|
|
||
43
Walmart
WMT
$818B
| $39.4M | 0.68% |
402,929
-79,026
|
|
||
44
Brown-Forman Class B
BF.B
$12.6B
| $38.7M | 0.67% |
1,437,084
+450,122
|
|
||
45
Ecolab
ECL
$72.5B
| $38.4M | 0.66% |
142,483
-75,999
|
|
||
46
Linde
LIN
$196B
| $38.2M | 0.66% |
81,519
+2,563
|
|
||
47
Flex
FLEX
$23.2B
| $35.5M | 0.61% |
710,620
-401,703
|
|
||
48
S&P Global
SPGI
$150B
| $34.8M | 0.6% |
65,904
+29,835
|
|
||
|
49
Autodesk
ADSK
$63.3B
| $34.2M | 0.59% |
110,633
+77,959
|
|
||
50
Otis Worldwide
OTIS
$35.5B
| $33.6M | 0.58% |
339,390
+8,079
|
|