JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $33.5M | 0.58% |
140,618
+58,502
| +71% | +$13.9M |
|
52
Zoetis
ZTS
$67.6B
| $32.7M | 0.56% |
209,740
-12,404
| -6% | -$1.93M |
|
53
Deere & Co
DE
$127B
| $32.4M | 0.56% |
63,812
-2,735
| -4% | -$1.39M |
|
54
Lowe's Companies
LOW
$146B
| $32M | 0.55% |
144,022
-10,549
| -7% | -$2.34M |
|
55
Blackrock
BLK
$170B
| $31.4M | 0.54% |
29,968
+612
| +2% | +$642K |
|
56
Ameriprise Financial
AMP
$47.8B
| $30.7M | 0.53% |
57,604
-4,183
| -7% | -$2.23M |
|
57
Fortinet
FTNT
$58.7B
| $30.1M | 0.52% |
285,101
+19,881
| +7% | +$2.1M |
|
58
Arista Networks
ANET
$173B
| $30M | 0.52% |
293,655
-7,177
| -2% | -$734K |
|
59
Abbott
ABT
$230B
| $28.7M | 0.49% |
210,754
+3,904
| +2% | +$531K |
|
60
Tesla
TSLA
$1.08T
| $28.5M | 0.49% |
89,633
-39,152
| -30% | -$12.4M |
|
|
61
AT&T
T
$208B
| $27.8M | 0.48% |
961,766
+926,794
| +2,650% | +$26.8M |
|
62
American Tower
AMT
$91.9B
| $27.7M | 0.48% |
125,359
-4,484
| -3% | -$991K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $27.7M | 0.48% |
89,873
-7,651
| -8% | -$2.36M |
|
64
Walt Disney
DIS
$211B
| $27.6M | 0.48% |
222,846
+99
| +0% | +$12.3K |
|
65
Agilent Technologies
A
$35.5B
| $26.4M | 0.46% |
223,574
-25,720
| -10% | -$3.04M |
|
66
Carrier Global
CARR
$53.2B
| $26.3M | 0.45% |
359,583
-25,531
| -7% | -$1.87M |
|
67
Caterpillar
CAT
$194B
| $25.7M | 0.44% |
66,117
-838
| -1% | -$325K |
|
68
Intuitive Surgical
ISRG
$158B
| $24.1M | 0.42% |
44,330
+28,114
| +173% | +$15.3M |
|
|
69
Capital One
COF
$142B
| $24.1M | 0.42% |
+113,093
| New | +$24.1M |
|
70
JPMorgan Chase
JPM
$824B
| $23.8M | 0.41% |
82,122
-5,913
| -7% | -$1.71M |
|
71
Synopsys
SNPS
$110B
| $23.5M | 0.41% |
45,771
+1,999
| +5% | +$1.02M |
|
72
Reinsurance Group of America
RGA
$13B
| $23.3M | 0.4% |
117,666
-36,289
| -24% | -$7.2M |
|
73
Stantec
STN
$12.4B
| $23.3M | 0.4% |
214,753
-35,614
| -14% | -$3.87M |
|
74
Workday
WDAY
$62.3B
| $22M | 0.38% |
91,592
-5,346
| -6% | -$1.28M |
|
75
Mercado Libre
MELI
$120B
| $22M | 0.38% |
8,409
-394
| -4% | -$1.03M |
|