JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
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
AGNC icon
476
AGNC Investment
AGNC
$11.4B
– –
-42,000
ANSS
477
DELISTED
Ansys
ANSS
– –
-904
AON icon
478
Aon
AON
$74.2B
– –
-819
AVAL icon
479
Grupo Aval
AVAL
$4.93B
– –
-70,299
AVB icon
480
AvalonBay Communities
AVB
$25.2B
– –
-8,964
AXON icon
481
Axon Enterprise
AXON
$43.5B
– –
-2,898
BMO icon
482
Bank of Montreal
BMO
$92.3B
– –
-5,605
BMY icon
483
Bristol-Myers Squibb
BMY
$106B
– –
-44,917
BRBR icon
484
BellRing Brands
BRBR
$3.73B
– –
-8,665
BRO icon
485
Brown & Brown
BRO
$26.8B
– –
-2,792
BROS icon
486
Dutch Bros
BROS
$7.42B
– –
-9,992
BSY icon
487
Bentley Systems
BSY
$13.1B
– –
-6,370
BURL icon
488
Burlington
BURL
$17.1B
– –
-7,627
CAG icon
489
Conagra Brands
CAG
$8.16B
– –
-12,806
CB icon
490
Chubb
CB
$116B
– –
-1,015
CBOE icon
491
Cboe Global Markets
CBOE
$26.4B
– –
-18,658
CDW icon
492
CDW
CDW
$19B
– –
-3,383
CPB icon
493
Campbell Soup
CPB
$8.81B
– –
-8,346
CVNA icon
494
Carvana
CVNA
$56.5B
– –
-600
CYBR icon
495
CyberArk
CYBR
$24.2B
– –
-5,212
DELL icon
496
Dell
DELL
$93.1B
– –
-2,686
DSGX icon
497
Descartes Systems
DSGX
$7.98B
– –
-2,815
DT icon
498
Dynatrace
DT
$13.4B
– –
-5,631
DUOL icon
499
Duolingo
DUOL
$9.23B
– –
-500
EBAY icon
500
eBay
EBAY
$37.3B
– –
-23,635
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