JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
MRSH
Marsh
MRSH
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $64.2M | 1.04% |
417,717
+1,007
|
|
||
27
Illinois Tool Works
ITW
$73.8B
| $61.9M | 1% |
237,375
+523
|
|
||
28
McDonald's
MCD
$216B
| $61.9M | 1% |
203,532
+8,317
|
|
||
29
PACCAR
PCAR
$62.7B
| $60.6M | 0.98% |
616,723
+24,081
|
|
||
30
Motorola Solutions
MSI
$65.1B
| $59.6M | 0.96% |
130,353
-6,375
|
|
||
31
Colgate-Palmolive
CL
$68.9B
| $59.1M | 0.96% |
739,508
+6,209
|
|
||
32
Royal Bank of Canada
RY
$237B
| $58.8M | 0.95% |
399,088
-169,390
|
|
||
33
Ferrovial SE
FER
$47.5B
| $58.4M | 0.94% |
1,019,338
-396,056
|
|
||
34
Logitech
LOGI
$13.4B
| $58.4M | 0.94% |
535,547
-99,523
|
|
||
35
AT&T
T
$166B
| $57.7M | 0.93% |
2,041,568
+1,079,802
|
|
||
36
Republic Services
RSG
$65.3B
| $57M | 0.92% |
248,233
-3,040
|
|
||
37
Eli Lilly
LLY
$932B
| $53.6M | 0.87% |
70,259
-11,416
|
|
||
38
PepsiCo
PEP
$202B
| $49.5M | 0.8% |
352,774
+8,460
|
|
||
39
Xylem
XYL
$33.8B
| $48.3M | 0.78% |
327,467
+213,731
|
|
||
40
Darden Restaurants
DRI
$24.1B
| $45.6M | 0.74% |
239,740
-4,233
|
|
||
41
Costco
COST
$428B
| $44.4M | 0.72% |
47,948
-759
|
|
||
42
PNC Financial Services
PNC
$90.2B
| $43.5M | 0.7% |
216,333
-5,495
|
|
||
43
Tesla
TSLA
$1.39T
| $40.8M | 0.66% |
91,803
+2,170
|
|
||
44
Brown-Forman Class B
BF.B
$12.6B
| $40.3M | 0.65% |
1,488,732
+51,648
|
|
||
45
Moody's
MCO
$92.3B
| $40.3M | 0.65% |
84,583
+4,146
|
|
||
46
Walmart Inc
WMT
$946B
| $38.9M | 0.63% |
377,024
-25,905
|
|
||
47
Flex
FLEX
$23.8B
| $38.7M | 0.63% |
667,484
-43,136
|
|
||
48
Linde
LIN
$202B
| $38.4M | 0.62% |
80,854
-665
|
|
||
49
Arista Networks
ANET
$161B
| $37.8M | 0.61% |
259,286
-34,369
|
|
||
50
Blackrock
BLK
$172B
| $37.5M | 0.61% |
32,175
+2,207
|
|