JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$32.9M
3 +$31.3M
4
NFLX icon
Netflix
NFLX
+$25M
5
TWLO icon
Twilio
TWLO
+$18.8M

Top Sells

1 +$27.7M
2 +$25.8M
3 +$23M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
ADI icon
Analog Devices
ADI
+$22.4M

Sector Composition

1 Technology 29.89%
2 Healthcare 12.5%
3 Financials 11.98%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBTC icon
476
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$253K ﹤0.01%
3,312
GAMB icon
477
Gambling.com
GAMB
$171M
$253K ﹤0.01%
46,300
+2,600
AME icon
478
Ametek
AME
$50.7B
$245K ﹤0.01%
1,194
-3,446
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$244K ﹤0.01%
2,429
-265
BHP icon
480
BHP
BHP
$167B
$241K ﹤0.01%
4,000
UNP icon
481
Union Pacific
UNP
$136B
$240K ﹤0.01%
+1,038
BLOK icon
482
Amplify Blockchain Technology ETF
BLOK
$1.26B
$237K ﹤0.01%
4,120
BN icon
483
Brookfield
BN
$104B
$236K ﹤0.01%
5,139
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$234K ﹤0.01%
5,665
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$234K ﹤0.01%
7,754
PYPL icon
486
PayPal
PYPL
$52.3B
$229K ﹤0.01%
+3,928
FLY
487
Firefly Aerospace
FLY
$4.6B
$228K ﹤0.01%
+10,191
SMH icon
488
VanEck Semiconductor ETF
SMH
$43.1B
$227K ﹤0.01%
625
EUAD
489
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$227K ﹤0.01%
5,365
CRH icon
490
CRH
CRH
$80.9B
$221K ﹤0.01%
+1,737
MNSO icon
491
MINISO
MNSO
$6.06B
$220K ﹤0.01%
+11,747
TTEK icon
492
Tetra Tech
TTEK
$9.59B
$218K ﹤0.01%
6,500
-1,686
AZN icon
493
AstraZeneca
AZN
$281B
$210K ﹤0.01%
+2,275
STLD icon
494
Steel Dynamics
STLD
$26.3B
$209K ﹤0.01%
+1,234
MSCI icon
495
MSCI
MSCI
$44.3B
$208K ﹤0.01%
362
-1,176
WISE icon
496
Themes Generative Artificial Intelligence ETF
WISE
$38.5M
$203K ﹤0.01%
+5,200
BMO icon
497
Bank of Montreal
BMO
$96.2B
$201K ﹤0.01%
+1,545
KBH icon
498
KB Home
KBH
$3.9B
$200K ﹤0.01%
3,553
+115
INFY icon
499
Infosys
INFY
$74.1B
$183K ﹤0.01%
10,470
SOXS icon
500
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$937M
$93.9K ﹤0.01%
+30,000