JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

1 Technology 30.67%
2 Financials 13.21%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$121B
$33.5M 0.58%
140,618
+58,502
ZTS icon
52
Zoetis
ZTS
$64.3B
$32.7M 0.56%
209,740
-12,404
DE icon
53
Deere & Co
DE
$125B
$32.4M 0.56%
63,812
-2,735
LOW icon
54
Lowe's Companies
LOW
$136B
$32M 0.55%
144,022
-10,549
BLK icon
55
Blackrock
BLK
$180B
$31.4M 0.54%
29,968
+612
AMP icon
56
Ameriprise Financial
AMP
$44.6B
$30.7M 0.53%
57,604
-4,183
FTNT icon
57
Fortinet
FTNT
$65B
$30.1M 0.52%
285,101
+19,881
ANET icon
58
Arista Networks
ANET
$184B
$30M 0.52%
293,655
-7,177
ABT icon
59
Abbott
ABT
$225B
$28.7M 0.49%
210,754
+3,904
TSLA icon
60
Tesla
TSLA
$1.47T
$28.5M 0.49%
89,633
-39,152
T icon
61
AT&T
T
$186B
$27.8M 0.48%
961,766
+926,794
AMT icon
62
American Tower
AMT
$90.4B
$27.7M 0.48%
125,359
-4,484
CDNS icon
63
Cadence Design Systems
CDNS
$89.8B
$27.7M 0.48%
89,873
-7,651
DIS icon
64
Walt Disney
DIS
$201B
$27.6M 0.48%
222,846
+99
A icon
65
Agilent Technologies
A
$40.5B
$26.4M 0.46%
223,574
-25,720
CARR icon
66
Carrier Global
CARR
$49.1B
$26.3M 0.45%
359,583
-25,531
CAT icon
67
Caterpillar
CAT
$249B
$25.7M 0.44%
66,117
-838
ISRG icon
68
Intuitive Surgical
ISRG
$166B
$24.1M 0.42%
44,330
+28,114
COF icon
69
Capital One
COF
$137B
$24.1M 0.42%
+113,093
JPM icon
70
JPMorgan Chase
JPM
$823B
$23.8M 0.41%
82,122
-5,913
SNPS icon
71
Synopsys
SNPS
$84.2B
$23.5M 0.41%
45,771
+1,999
RGA icon
72
Reinsurance Group of America
RGA
$12.5B
$23.3M 0.4%
117,666
-36,289
STN icon
73
Stantec
STN
$12.8B
$23.3M 0.4%
214,753
-35,614
WDAY icon
74
Workday
WDAY
$64.4B
$22M 0.38%
91,592
-5,346
MELI icon
75
Mercado Libre
MELI
$107B
$22M 0.38%
8,409
-394
1 2
3
4 5