JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$33.5M |
| 2 |
Republic Services
RSG
|
$32.4M |
| 3 |
Baker Hughes
BKR
|
$27.9M |
| 4 |
Acuity Brands
AYI
|
$20.1M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
UBS Group
UBS
|
$58.9M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $31.2M | 0.57% |
66,547
-41,572
| -38% | -$19.5M |
|
52
Reinsurance Group of America
RGA
$12.8B
| $30.3M | 0.55% |
153,955
-6,706
| -4% | -$1.32M |
|
53
ServiceNow
NOW
$190B
| $30.3M | 0.55% |
38,058
-15,647
| -29% | -$12.5M |
|
54
Ameriprise Financial
AMP
$46.1B
| $29.9M | 0.54% |
61,787
-4,126
| -6% | -$2M |
|
55
Agilent Technologies
A
$36.5B
| $29.2M | 0.53% |
249,294
+90,558
| +57% | +$10.6M |
|
56
Owens Corning
OC
$13B
| $29M | 0.53% |
203,297
-552
| -0.3% | -$78.8K |
|
|
57
AbbVie
ABBV
$375B
| $28.3M | 0.51% |
135,373
+95,460
| +239% | +$20M |
|
58
American Tower
AMT
$92.9B
| $28.3M | 0.51% |
129,843
-1,419
| -1% | -$309K |
|
59
Visa
V
$666B
| $28M | 0.51% |
80,330
+17,104
| +27% | +$5.96M |
|
60
Blackrock
BLK
$170B
| $27.8M | 0.5% |
29,356
+2,410
| +9% | +$2.28M |
|
61
Abbott
ABT
$231B
| $27.4M | 0.5% |
206,850
+1,163
| +0.6% | +$154K |
|
62
Palo Alto Networks
PANW
$130B
| $26.2M | 0.47% |
153,438
+2,958
| +2% | +$505K |
|
63
Fortinet
FTNT
$60.4B
| $25.5M | 0.46% |
265,220
-21,350
| -7% | -$2.06M |
|
64
Cadence Design Systems
CDNS
$95.6B
| $24.8M | 0.45% |
97,524
-4,429
| -4% | -$1.13M |
|
65
Carrier Global
CARR
$55.8B
| $24.4M | 0.44% |
385,114
-22,298
| -5% | -$1.41M |
|
66
Salesforce
CRM
$239B
| $23.8M | 0.43% |
88,544
+44,204
| +100% | +$11.9M |
|
67
Arista Networks
ANET
$180B
| $23.3M | 0.42% |
300,832
+78,833
| +36% | +$6.11M |
|
68
Danaher
DHR
$143B
| $23M | 0.42% |
112,053
-50,862
| -31% | -$10.4M |
|
69
Workday
WDAY
$61.7B
| $22.6M | 0.41% |
96,938
-1,250
| -1% | -$292K |
|
70
Bank of New York Mellon
BK
$73.1B
| $22.4M | 0.41% |
267,129
-23,324
| -8% | -$1.96M |
|
71
Caterpillar
CAT
$198B
| $22.1M | 0.4% |
66,955
-1,312
| -2% | -$433K |
|
72
Walt Disney
DIS
$212B
| $22M | 0.4% |
222,747
+16,781
| +8% | +$1.66M |
|
73
JPMorgan Chase
JPM
$809B
| $21.6M | 0.39% |
88,035
-3,768
| -4% | -$923K |
|
74
Trane Technologies
TT
$92.1B
| $20.8M | 0.38% |
61,800
-15,222
| -20% | -$5.13M |
|
75
Allstate
ALL
$53.1B
| $20.8M | 0.38% |
100,399
+86,390
| +617% | +$17.9M |
|