JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.15B
AUM Growth
-$34.5M
(-0.56%)
Holding
567
Top Buys
| 1 | +$50.3M | |
| 2 | +$33.8M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.6M |
| 5 |
Tesla
TSLA
|
+$17.8M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
Analog Devices
ADI
|
+$20.8M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$37.8B
| – | – |
-16,110
|
|
||
552
Sealed Air
SEE
$6.18B
| – | – |
-6,700
|
|
||
553
Snap-on
SNA
$19.3B
| – | – |
-3,979
|
|
||
554
Molson Coors Class B
TAP
$8.76B
| – | – |
-26,265
|
|
||
555
Tencent Music
TME
$21B
| – | – |
-60,000
|
|
||
556
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
| – | – |
-24,017
|
|
||
557
Toll Brothers
TOL
$14B
| – | – |
-5,163
|
|
||
558
Thomson Reuters
TRI
$49.6B
| – | – |
-5,588
|
|
||
559
Ventas
VTR
$40.3B
| – | – |
-36,090
|
|
||
560
Williams-Sonoma
WSM
$22.3B
| – | – |
-9,886
|
|
||
561
West Pharmaceutical
WST
$17.7B
| – | – |
-3,449
|
|
||
562
Exxon Mobil
XOM
$630B
| – | – |
-5,061
|
|
||
563
Zions Bancorporation
ZION
$8.24B
| – | – |
-4,167
|
|
||
564
Astera Labs
ALAB
$20.3B
| – | – |
-1,150
|
|
||
|
ETHE
565
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
| – | – |
-11,015
|
|
||
|
PONY
566
Pony AI Inc
PONY
$5.41B
| – | – |
-10,000
|
|
||
|
CRWV
567
CoreWeave Inc
CRWV
$38.4B
| – | – |
-2,972
|
|