JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11.2B
| $31.6M | 0.58% |
+196,722
| New | +$31.6M |
|
52
Walt Disney
DIS
$213B
| $31.1M | 0.57% |
+313,358
| New | +$31.1M |
|
53
Reinsurance Group of America
RGA
$12.9B
| $31.1M | 0.57% |
+151,418
| New | +$31.1M |
|
54
Ameriprise Financial
AMP
$48.5B
| $30.5M | 0.56% |
+71,412
| New | +$30.5M |
|
55
Moody's
MCO
$91.4B
| $29M | 0.53% |
+68,924
| New | +$29M |
|
56
Arch Capital
ACGL
$34.2B
| $28.7M | 0.52% |
+284,697
| New | +$28.7M |
|
57
Otis Worldwide
OTIS
$33.9B
| $28.4M | 0.52% |
+295,396
| New | +$28.4M |
|
58
Occidental Petroleum
OXY
$46.9B
| $27.8M | 0.51% |
+440,681
| New | +$27.8M |
|
59
PNC Financial Services
PNC
$81.7B
| $26.9M | 0.49% |
+172,826
| New | +$26.9M |
|
60
Caterpillar
CAT
$196B
| $26.3M | 0.48% |
+79,121
| New | +$26.3M |
|
61
ServiceNow
NOW
$190B
| $25.7M | 0.47% |
+32,663
| New | +$25.7M |
|
62
Hologic
HOLX
$14.9B
| $25.4M | 0.46% |
+342,307
| New | +$25.4M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 0.46% |
+50,454
| New | +$25.4M |
|
64
American Tower
AMT
$95.5B
| $25.3M | 0.46% |
+130,319
| New | +$25.3M |
|
65
Abbott
ABT
$231B
| $24.7M | 0.45% |
+237,969
| New | +$24.7M |
|
66
Carrier Global
CARR
$55.5B
| $24.6M | 0.45% |
+389,706
| New | +$24.6M |
|
67
Zoetis
ZTS
$69.3B
| $24.4M | 0.45% |
+140,781
| New | +$24.4M |
|
68
Xylem
XYL
$34.5B
| $23.7M | 0.43% |
+175,042
| New | +$23.7M |
|
69
Synopsys
SNPS
$112B
| $23.1M | 0.42% |
+38,784
| New | +$23.1M |
|
70
Pultegroup
PHM
$26B
| $22.7M | 0.42% |
+206,606
| New | +$22.7M |
|
71
Ferguson
FERG
$46.4B
| $22.1M | 0.4% |
+114,019
| New | +$22.1M |
|
72
UBS Group
UBS
$128B
| $21.7M | 0.4% |
+737,478
| New | +$21.7M |
|
73
Blackrock
BLK
$175B
| $21.2M | 0.39% |
+26,866
| New | +$21.2M |
|
74
Analog Devices
ADI
$124B
| $20.9M | 0.38% |
+91,564
| New | +$20.9M |
|
75
Lowe's Companies
LOW
$145B
| $19.8M | 0.36% |
+89,885
| New | +$19.8M |
|