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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$781B
| $37.7M | 0.61% |
117,082
+35,271
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.61T
| $36.8M | 0.6% |
117,283
+10,294
|
|
||
53
S&P Global
SPGI
$135B
| $35.6M | 0.58% |
68,089
+8,526
|
|
||
54
Linde
LIN
$225B
| $35.5M | 0.58% |
83,262
+2,408
|
|
||
55
Blackrock
BLK
$149B
| $34.8M | 0.57% |
32,529
+354
|
|
||
56
Exelon
EXC
$50.5B
| $34.3M | 0.56% |
786,698
+717,860
|
|
||
|
57
Netflix
NFLX
$418B
| $33.7M | 0.55% |
358,827
+265,547
|
|
||
58
Capital One
COF
$117B
| $33.3M | 0.54% |
137,441
-12,987
|
|
||
59
Deere & Co
DE
$159B
| $32M | 0.52% |
68,800
-847
|
|
||
60
Danaher
DHR
$138B
| $31.6M | 0.51% |
137,920
+30,333
|
|
||
61
Otis Worldwide
OTIS
$34.7B
| $31.5M | 0.51% |
361,173
-6,856
|
|
||
62
Fortinet
FTNT
$61.9B
| $29M | 0.47% |
365,135
-29,607
|
|
||
63
Bank of New York Mellon
BK
$79.3B
| $28.5M | 0.46% |
245,164
+8,325
|
|
||
64
PNC Financial Services
PNC
$83.1B
| $28.2M | 0.46% |
135,092
-81,241
|
|
||
65
First Solar
FSLR
$20.3B
| $27.9M | 0.45% |
106,875
+16,433
|
|
||
66
Hilton Worldwide
HLT
$68.5B
| $26.5M | 0.43% |
92,342
+39,670
|
|
||
67
Wabtec
WAB
$41.7B
| $26.4M | 0.43% |
123,818
+14,648
|
|
||
68
Boston Scientific
BSX
$106B
| $25.8M | 0.42% |
270,465
-36,293
|
|
||
69
Ecolab
ECL
$79.7B
| $25.7M | 0.42% |
97,941
+1,777
|
|
||
70
Lowe's Companies
LOW
$141B
| $25.2M | 0.41% |
104,478
-28,183
|
|
||
71
Agilent Technologies
A
$32.5B
| $24.5M | 0.4% |
180,319
-39,952
|
|
||
72
Advanced Drainage Systems
WMS
$11.4B
| $24.1M | 0.39% |
166,469
+30,557
|
|
||
|
MRSH
73
Marsh
MRSH
$88.6B
| $23M | 0.37% |
123,955
-1,154
|
|
||
74
Flex
FLEX
$22B
| $22.4M | 0.36% |
370,768
-296,716
|
|
||
75
Alcon
ALC
$39.6B
| $22.2M | 0.36% |
277,325
-23,616
|
|