JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Holding
521
Top Buys
| 1 | +$33.5M | |
| 2 | +$32.4M | |
| 3 | +$27.9M | |
| 4 |
Acuity Brands
AYI
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$25.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$126B
| $31.2M | 0.57% |
66,547
-41,572
|
|
||
52
Reinsurance Group of America
RGA
$12.4B
| $30.3M | 0.55% |
153,955
-6,706
|
|
||
53
ServiceNow
NOW
$193B
| $30.3M | 0.55% |
38,058
-15,647
|
|
||
54
Ameriprise Financial
AMP
$44.9B
| $29.9M | 0.54% |
61,787
-4,126
|
|
||
55
Agilent Technologies
A
$41.3B
| $29.2M | 0.53% |
249,294
+90,558
|
|
||
56
Owens Corning
OC
$10.7B
| $29M | 0.53% |
203,297
-552
|
|
||
|
57
AbbVie
ABBV
$406B
| $28.3M | 0.51% |
135,373
+95,460
|
|
||
58
American Tower
AMT
$90.5B
| $28.3M | 0.51% |
129,843
-1,419
|
|
||
59
Visa
V
$671B
| $28M | 0.51% |
80,330
+17,104
|
|
||
60
Blackrock
BLK
$175B
| $27.8M | 0.5% |
29,356
+2,410
|
|
||
61
Abbott
ABT
$224B
| $27.4M | 0.5% |
206,850
+1,163
|
|
||
62
Palo Alto Networks
PANW
$144B
| $26.2M | 0.47% |
153,438
+2,958
|
|
||
63
Fortinet
FTNT
$64.7B
| $25.5M | 0.46% |
265,220
-21,350
|
|
||
64
Cadence Design Systems
CDNS
$89.7B
| $24.8M | 0.45% |
97,524
-4,429
|
|
||
65
Carrier Global
CARR
$49B
| $24.4M | 0.44% |
385,114
-22,298
|
|
||
66
Salesforce
CRM
$245B
| $23.8M | 0.43% |
88,544
+44,204
|
|
||
67
Arista Networks
ANET
$182B
| $23.3M | 0.42% |
300,832
+78,833
|
|
||
68
Danaher
DHR
$157B
| $23M | 0.42% |
112,053
-50,862
|
|
||
69
Workday
WDAY
$65.5B
| $22.6M | 0.41% |
96,938
-1,250
|
|
||
70
Bank of New York Mellon
BK
$74.3B
| $22.4M | 0.41% |
267,129
-23,324
|
|
||
71
Caterpillar
CAT
$239B
| $22.1M | 0.4% |
66,955
-1,312
|
|
||
72
Walt Disney
DIS
$204B
| $22M | 0.4% |
222,747
+16,781
|
|
||
73
JPMorgan Chase
JPM
$793B
| $21.6M | 0.39% |
88,035
-3,768
|
|
||
74
Trane Technologies
TT
$91.1B
| $20.8M | 0.38% |
61,800
-15,222
|
|
||
75
Allstate
ALL
$51.1B
| $20.8M | 0.38% |
100,399
+86,390
|
|