JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.5B
| $33.4M | 0.58% |
189,333
-86,903
| -31% | -$15.3M |
|
52
Onto Innovation
ONTO
$5.09B
| $31.9M | 0.55% |
153,572
+93,226
| +154% | +$19.3M |
|
53
Mercado Libre
MELI
$121B
| $31.7M | 0.55% |
15,468
+11,087
| +253% | +$22.8M |
|
54
Ameriprise Financial
AMP
$48.3B
| $31.7M | 0.55% |
67,387
-4,025
| -6% | -$1.89M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $31.5M | 0.55% |
144,618
-6,800
| -4% | -$1.48M |
|
56
Pultegroup
PHM
$26.1B
| $31.2M | 0.54% |
217,265
+10,659
| +5% | +$1.53M |
|
57
Arista Networks
ANET
$171B
| $30.8M | 0.53% |
80,225
-38,555
| -32% | -$14.8M |
|
58
Applied Materials
AMAT
$126B
| $30.7M | 0.53% |
152,142
-62,995
| -29% | -$12.7M |
|
59
Carrier Global
CARR
$54B
| $29.6M | 0.51% |
367,410
-22,296
| -6% | -$1.79M |
|
60
American Tower
AMT
$93.9B
| $29M | 0.5% |
124,814
-5,505
| -4% | -$1.28M |
|
|
61
Republic Services
RSG
$72.8B
| $28.7M | 0.5% |
142,712
-136,421
| -49% | -$27.4M |
|
62
Caterpillar
CAT
$195B
| $28.3M | 0.49% |
72,330
-6,791
| -9% | -$2.66M |
|
63
Synopsys
SNPS
$110B
| $28.1M | 0.49% |
55,508
+16,724
| +43% | +$8.47M |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $28M | 0.49% |
60,142
-7,478
| -11% | -$3.48M |
|
65
Blackrock
BLK
$173B
| $27M | 0.47% |
28,393
+1,527
| +6% | +$1.45M |
|
66
Thermo Fisher Scientific
TMO
$184B
| $26.7M | 0.46% |
43,143
+11,794
| +38% | +$7.3M |
|
67
Clean Harbors
CLH
$12.9B
| $25.9M | 0.45% |
107,167
+37,002
| +53% | +$8.94M |
|
68
Fortinet
FTNT
$58.9B
| $23.3M | 0.41% |
300,822
+13,798
| +5% | +$1.07M |
|
69
Analog Devices
ADI
$122B
| $22.6M | 0.39% |
98,263
+6,699
| +7% | +$1.54M |
|
70
Lowe's Companies
LOW
$145B
| $22.5M | 0.39% |
83,132
-6,753
| -8% | -$1.83M |
|
71
Agilent Technologies
A
$35.6B
| $22.2M | 0.39% |
149,517
+88,823
| +146% | +$13.2M |
|
72
Advanced Drainage Systems
WMS
$11B
| $22.1M | 0.38% |
140,889
-55,833
| -28% | -$8.77M |
|
73
Stantec
STN
$12.3B
| $22M | 0.38% |
273,032
-254,549
| -48% | -$20.5M |
|
74
Occidental Petroleum
OXY
$47.3B
| $20.9M | 0.36% |
405,101
-35,580
| -8% | -$1.83M |
|
75
Ferguson
FERG
$46.1B
| $20.8M | 0.36% |
104,977
-9,042
| -8% | -$1.8M |
|