JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $34.3M | 0.58% |
160,661
+16,043
| +11% | +$3.43M |
|
52
Otis Worldwide
OTIS
$33.7B
| $30.7M | 0.52% |
331,062
-39,156
| -11% | -$3.63M |
|
|
53
Cadence Design Systems
CDNS
$93.4B
| $30.6M | 0.52% |
101,953
-66,008
| -39% | -$19.8M |
|
|
54
Tetra Tech
TTEK
$9.57B
| $30.6M | 0.52% |
767,701
-723,965
| -49% | -$28.8M |
|
|
55
Trane Technologies
TT
$91.4B
| $28.4M | 0.48% |
77,022
+63,096
| +453% | +$23.3M |
|
56
Republic Services
RSG
$72.8B
| $27.8M | 0.47% |
138,426
-4,286
| -3% | -$862K |
|
57
Carrier Global
CARR
$54B
| $27.8M | 0.47% |
407,412
+40,002
| +11% | +$2.73M |
|
58
Blackrock
BLK
$173B
| $27.6M | 0.47% |
26,946
-1,447
| -5% | -$1.48M |
|
59
Palo Alto Networks
PANW
$127B
| $27.4M | 0.46% |
150,480
+113,123
| +303% | +$20.6M |
|
60
Fortinet
FTNT
$58.9B
| $27.1M | 0.46% |
286,570
-14,252
| -5% | -$1.35M |
|
61
Clean Harbors
CLH
$12.9B
| $26.4M | 0.45% |
114,860
+7,693
| +7% | +$1.77M |
|
62
Lowe's Companies
LOW
$145B
| $26.2M | 0.44% |
106,019
+22,887
| +28% | +$5.65M |
|
63
Workday
WDAY
$61.1B
| $25.3M | 0.43% |
98,188
+18,272
| +23% | +$4.71M |
|
64
Caterpillar
CAT
$195B
| $24.8M | 0.42% |
68,267
-4,063
| -6% | -$1.47M |
|
65
Arista Networks
ANET
$171B
| $24.5M | 0.42% |
221,999
+141,774
| +177% | +$15.7M |
|
66
Synopsys
SNPS
$110B
| $24.4M | 0.41% |
50,273
-5,235
| -9% | -$2.54M |
|
67
American Tower
AMT
$93.9B
| $24.1M | 0.41% |
131,262
+6,448
| +5% | +$1.18M |
|
68
Abbott
ABT
$229B
| $23.3M | 0.39% |
205,687
+39,287
| +24% | +$4.44M |
|
69
Walt Disney
DIS
$213B
| $22.9M | 0.39% |
205,966
+5,063
| +3% | +$564K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $22.8M | 0.39% |
119,545
-1,584
| -1% | -$302K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $22.5M | 0.38% |
55,896
-4,246
| -7% | -$1.71M |
|
72
Bank of New York Mellon
BK
$73.8B
| $22.3M | 0.38% |
290,453
+234,538
| +419% | +$18M |
|
73
Electronic Arts
EA
$42.9B
| $22.2M | 0.38% |
151,752
+136,230
| +878% | +$19.9M |
|
74
JPMorgan Chase
JPM
$824B
| $22M | 0.37% |
91,803
+29,984
| +49% | +$7.18M |
|
75
Linde
LIN
$222B
| $21.8M | 0.37% |
52,038
+10,130
| +24% | +$4.24M |
|