JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$65B
| $37.5M | 0.61% |
118,050
+7,417
|
|
||
|
52
Applied Materials
AMAT
$214B
| $37.5M | 0.61% |
183,080
+115,657
|
|
||
53
Trane Technologies
TT
$89B
| $36M | 0.58% |
85,248
-9,926
|
|
||
54
Cadence Design Systems
CDNS
$91.9B
| $34M | 0.55% |
96,752
+6,879
|
|
||
55
Otis Worldwide
OTIS
$33.7B
| $33.6M | 0.54% |
368,029
+28,639
|
|
||
56
Zoetis
ZTS
$52.3B
| $33.3M | 0.54% |
227,908
+18,168
|
|
||
57
Lowe's Companies
LOW
$139B
| $33.3M | 0.54% |
132,661
-11,361
|
|
||
58
Fortinet
FTNT
$64.6B
| $33.2M | 0.54% |
394,742
+109,641
|
|
||
59
Caterpillar
CAT
$282B
| $32.8M | 0.53% |
68,840
+2,723
|
|
||
60
Capital One
COF
$147B
| $32M | 0.52% |
150,428
+37,335
|
|
||
61
Deere & Co
DE
$128B
| $31.8M | 0.51% |
69,647
+5,835
|
|
||
62
Palo Alto Networks
PANW
$139B
| $30.7M | 0.5% |
150,778
+89,331
|
|
||
63
Boston Scientific
BSX
$145B
| $29.9M | 0.48% |
306,758
+106,109
|
|
||
64
Analog Devices
ADI
$138B
| $29M | 0.47% |
118,147
-22,471
|
|
||
65
S&P Global
SPGI
$151B
| $29M | 0.47% |
59,563
-6,341
|
|
||
66
Agilent Technologies
A
$41.2B
| $28.3M | 0.46% |
220,271
-3,303
|
|
||
67
Stantec
STN
$10.8B
| $28.1M | 0.46% |
260,947
+46,194
|
|
||
68
Ameriprise Financial
AMP
$44.3B
| $27.3M | 0.44% |
55,673
-1,931
|
|
||
69
Uber
UBER
$190B
| $26.6M | 0.43% |
271,608
+129,512
|
|
||
70
Ecolab
ECL
$73.6B
| $26.3M | 0.43% |
96,164
-46,319
|
|
||
71
Realty Income
O
$53.8B
| $26.2M | 0.42% |
+430,576
|
|
||
72
Alphabet (Google) Class C
GOOG
$3.89T
| $26.1M | 0.42% |
106,989
+3,330
|
|
||
73
Arch Capital
ACGL
$33.3B
| $25.9M | 0.42% |
285,340
+142,929
|
|
||
74
Synopsys
SNPS
$89B
| $25.8M | 0.42% |
52,330
+6,559
|
|
||
75
JPMorgan Chase
JPM
$858B
| $25.8M | 0.42% |
81,811
-311
|
|