JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$44.1B
| – | – |
-67,933
| Closed | -$2.75M |
|
477
Expeditors International
EXPD
$16.4B
| – | – |
-8,413
| Closed | -$1.11M |
|
478
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-11,716
| Closed | -$1.16M |
|
479
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
-7,339
| Closed | -$755K |
|
480
Corning
GLW
$57.4B
| – | – |
-41,146
| Closed | -$1.86M |
|
481
Global Payments
GPN
$21.5B
| – | – |
-119,959
| Closed | -$12.3M |
|
482
Huntington Bancshares
HBAN
$26B
| – | – |
-112,964
| Closed | -$1.66M |
|
483
IDEX
IEX
$12.4B
| – | – |
-12,363
| Closed | -$2.65M |
|
484
Incyte
INCY
$16.5B
| – | – |
-25,998
| Closed | -$1.72M |
|
485
Indivior
INDV
$3.03B
| – | – |
-17,900
| Closed | -$177K |
|
486
Itaú Unibanco
ITUB
$77B
| – | – |
-20,100
| Closed | -$134K |
|
487
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-27,489
| Closed | -$1.11M |
|
488
Li Auto
LI
$23.7B
| – | – |
-13,471
| Closed | -$346K |
|
489
Live Nation Entertainment
LYV
$38.6B
| – | – |
-4,230
| Closed | -$463K |
|
490
Malibu Boats
MBUU
$639M
| – | – |
-5,700
| Closed | -$221K |
|
491
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6,392
| Closed | -$3.44M |
|
492
M&T Bank
MTB
$31.5B
| – | – |
-10,394
| Closed | -$1.85M |
|
493
Nordson
NDSN
$12.6B
| – | – |
-4,449
| Closed | -$1.17M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,408
| Closed | -$1.32M |
|
495
Petrobras
PBR
$79.9B
| – | – |
-17,120
| Closed | -$247K |
|
496
Palantir
PLTR
$372B
| – | – |
-10,624
| Closed | -$395K |
|
497
Power Integrations
POWI
$2.53B
| – | – |
-14,031
| Closed | -$900K |
|
498
Royal Caribbean
RCL
$98.7B
| – | – |
-2,000
| Closed | -$355K |
|
499
Regions Financial
RF
$24.4B
| – | – |
-81,606
| Closed | -$1.9M |
|
500
RH
RH
$4.23B
| – | – |
-1,640
| Closed | -$548K |
|