JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$30.7B
| – | – |
-962
|
|
||
552
Solventum
SOLV
$14.8B
| – | – |
-4,249
|
|
||
553
Rubrik
RBRK
$17B
| – | – |
-2,500
|
|
||
|
CNH
554
CNH Industrial
CNH
$11.8B
| – | – |
-35,637
|
|