JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.87B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$5.87B
AUM Growth
-$283M
(-4.6%)
Holding
592
Top Buys
| 1 | +$55.7M | |
| 2 | +$30.4M | |
| 3 | +$28.2M | |
| 4 |
AstraZeneca
AZN
|
+$27M |
| 5 |
Citigroup
C
|
+$26.6M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$43.5M | |
| 3 | +$37.9M | |
| 4 |
Booking.com
BKNG
|
+$34.8M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$21.4B
| – | – |
-8,973
|
|
||
577
Petrobras
PBR
$121B
| – | – |
-106,000
|
|
||
578
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
| – | – |
-32,000
|
|
||
579
Insulet
PODD
$10B
| – | – |
-7,473
|
|
||
|
P
580
Everpure Inc
P
$26.4B
| – | – |
-5,895
|
|
||
581
PTC
PTC
$16B
| – | – |
-3,977
|
|
||
582
PayPal
PYPL
$39.5B
| – | – |
-3,928
|
|
||
583
Royal Caribbean
RCL
$76.3B
| – | – |
-3,635
|
|
||
584
Raymond James Financial
RJF
$27.9B
| – | – |
-8,893
|
|
||
585
Sea Limited
SE
$55.4B
| – | – |
-4,415
|
|
||
586
Sprouts Farmers Market
SFM
$7.77B
| – | – |
-4,640
|
|
||
587
abrdn Physical Gold Shares ETF
SGOL
$7.76B
| – | – |
-5,665
|
|
||
588
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
| – | – |
-1,500
|
|
||
589
TransUnion
TRU
$13.8B
| – | – |
-6,554
|
|
||
590
Tetra Tech
TTEK
$7.13B
| – | – |
-6,500
|
|
||
591
Themes Generative Artificial Intelligence ETF
WISE
$33.9M
| – | – |
-5,200
|
|
||
592
Full Truck Alliance
YMM
$9.15B
| – | – |
-115,000
|
|