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 | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$44.2B
| $32.7M | 0.56% |
130,736
+6,918
|
|
||
|
52
AstraZeneca
AZN
$288B
| $32.7M | 0.56% |
168,752
+166,477
|
|
||
53
PNC Financial Services
PNC
$91.7B
| $31.8M | 0.54% |
152,617
+17,525
|
|
||
54
Alphabet (Google) Class C
GOOG
$4.43T
| $31.3M | 0.53% |
108,981
-8,302
|
|
||
55
Analog Devices
ADI
$196B
| $31.2M | 0.53% |
98,279
+62,747
|
|
||
56
Netflix
NFLX
$346B
| $30.5M | 0.52% |
318,741
-40,086
|
|
||
57
Coherent
COHR
$73.8B
| $30.4M | 0.52% |
127,925
+59,063
|
|
||
58
Motorola Solutions
MSI
$68.1B
| $30.3M | 0.52% |
69,816
-29,450
|
|
||
59
Twilio
TWLO
$34.3B
| $29.8M | 0.51% |
236,883
+104,679
|
|
||
60
Blackrock
BLK
$155B
| $29.5M | 0.5% |
30,729
-1,800
|
|
||
61
Trane Technologies
TT
$101B
| $28.4M | 0.48% |
68,280
+16,054
|
|
||
|
62
Citigroup
C
$226B
| $27.9M | 0.48% |
245,989
+233,489
|
|
||
63
Fortinet
FTNT
$106B
| $27.8M | 0.47% |
340,664
-24,471
|
|
||
64
Flex
FLEX
$55.7B
| $26.2M | 0.45% |
401,094
+30,326
|
|
||
65
Otis Worldwide
OTIS
$27B
| $26M | 0.44% |
337,541
-23,632
|
|
||
66
Capital One
COF
$112B
| $25.6M | 0.44% |
140,340
+2,899
|
|
||
67
Lowe's Companies
LOW
$118B
| $25.3M | 0.43% |
107,272
+2,794
|
|
||
68
Moody's
MCO
$78.8B
| $25M | 0.43% |
57,305
-26,737
|
|
||
69
S&P Global
SPGI
$126B
| $24.4M | 0.42% |
57,388
-10,701
|
|
||
70
Deere & Co
DE
$157B
| $23.6M | 0.4% |
41,828
-26,972
|
|
||
71
Ecolab
ECL
$72.6B
| $23.3M | 0.4% |
87,763
-10,178
|
|
||
72
Alcon
ALC
$32.6B
| $21.9M | 0.37% |
296,491
+19,166
|
|
||
73
Danaher
DHR
$130B
| $21.5M | 0.37% |
113,692
-24,228
|
|
||
74
Advanced Drainage Systems
WMS
$9.97B
| $20.9M | 0.36% |
152,496
-13,973
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $20.3M | 0.35% |
31,402
+872
|
|