JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Holding
553
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.7M | |
| 3 | +$26.8M | |
| 4 |
Autodesk
ADSK
|
+$24.1M |
| 5 |
Capital One
COF
|
+$24.1M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.7M | |
| 3 | +$30.7M | |
| 4 |
Owens Corning
OC
|
+$23.7M |
| 5 |
Broadcom
AVGO
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$112B
| $33.5M | 0.58% |
140,618
+58,502
|
|
||
52
Zoetis
ZTS
$53B
| $32.7M | 0.56% |
209,740
-12,404
|
|
||
53
Deere & Co
DE
$126B
| $32.4M | 0.56% |
63,812
-2,735
|
|
||
54
Lowe's Companies
LOW
$131B
| $32M | 0.55% |
144,022
-10,549
|
|
||
55
Blackrock
BLK
$168B
| $31.4M | 0.54% |
29,968
+612
|
|
||
56
Ameriprise Financial
AMP
$42.9B
| $30.7M | 0.53% |
57,604
-4,183
|
|
||
57
Fortinet
FTNT
$62.7B
| $30.1M | 0.52% |
285,101
+19,881
|
|
||
58
Arista Networks
ANET
$170B
| $30M | 0.52% |
293,655
-7,177
|
|
||
59
Abbott
ABT
$220B
| $28.7M | 0.49% |
210,754
+3,904
|
|
||
60
Tesla
TSLA
$1.43T
| $28.5M | 0.49% |
89,633
-39,152
|
|
||
61
AT&T
T
$176B
| $27.8M | 0.48% |
961,766
+926,794
|
|
||
62
American Tower
AMT
$83.3B
| $27.7M | 0.48% |
125,359
-4,484
|
|
||
63
Cadence Design Systems
CDNS
$88.5B
| $27.7M | 0.48% |
89,873
-7,651
|
|
||
64
Walt Disney
DIS
$199B
| $27.6M | 0.48% |
222,846
+99
|
|
||
65
Agilent Technologies
A
$41.6B
| $26.4M | 0.46% |
223,574
-25,720
|
|
||
66
Carrier Global
CARR
$48.4B
| $26.3M | 0.45% |
359,583
-25,531
|
|
||
67
Caterpillar
CAT
$264B
| $25.7M | 0.44% |
66,117
-838
|
|
||
68
Intuitive Surgical
ISRG
$199B
| $24.1M | 0.42% |
44,330
+28,114
|
|
||
|
69
Capital One
COF
$138B
| $24.1M | 0.42% |
+113,093
|
|
||
70
JPMorgan Chase
JPM
$855B
| $23.8M | 0.41% |
82,122
-5,913
|
|
||
71
Synopsys
SNPS
$73.1B
| $23.5M | 0.41% |
45,771
+1,999
|
|
||
72
Reinsurance Group of America
RGA
$12.5B
| $23.3M | 0.4% |
117,666
-36,289
|
|
||
73
Stantec
STN
$12.3B
| $23.3M | 0.4% |
214,753
-35,614
|
|
||
74
Workday
WDAY
$60.1B
| $22M | 0.38% |
91,592
-5,346
|
|
||
75
Mercado Libre
MELI
$107B
| $22M | 0.38% |
8,409
-394
|
|