JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $21.8M | 0.38% |
72,964
-3,483
| -5% | -$1.04M |
|
77
Boston Scientific
BSX
$159B
| $21.6M | 0.37% |
200,649
+37,784
| +23% | +$4.06M |
|
78
Danaher
DHR
$143B
| $20.9M | 0.36% |
105,975
-6,078
| -5% | -$1.2M |
|
79
Alcon
ALC
$38.9B
| $20.6M | 0.36% |
233,770
+52,167
| +29% | +$4.6M |
|
80
Visa
V
$681B
| $19.9M | 0.34% |
56,377
-23,953
| -30% | -$8.45M |
|
81
Bank of New York Mellon
BK
$73.8B
| $19.7M | 0.34% |
216,065
-51,064
| -19% | -$4.65M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.32% |
103,659
-2,878
| -3% | -$511K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.2M | 0.31% |
29,530
-982
| -3% | -$606K |
|
84
Wabtec
WAB
$32.7B
| $18.1M | 0.31% |
+86,245
| New | +$18.1M |
|
85
Tetra Tech
TTEK
$9.45B
| $17.3M | 0.3% |
479,740
-41,018
| -8% | -$1.48M |
|
86
Nice
NICE
$8.48B
| $17M | 0.29% |
100,382
-6,097
| -6% | -$1.03M |
|
87
Cencora
COR
$57.2B
| $16.8M | 0.29% |
56,023
+45,254
| +420% | +$13.6M |
|
88
Allstate
ALL
$53.9B
| $16.7M | 0.29% |
82,761
-17,638
| -18% | -$3.55M |
|
89
NXP Semiconductors
NXPI
$57.5B
| $15.2M | 0.26% |
69,614
-7,138
| -9% | -$1.56M |
|
90
Xylem
XYL
$34B
| $14.7M | 0.25% |
113,736
-6,586
| -5% | -$852K |
|
91
Hilton Worldwide
HLT
$64.7B
| $14M | 0.24% |
52,672
+3,489
| +7% | +$929K |
|
92
Clean Harbors
CLH
$12.9B
| $13.8M | 0.24% |
59,874
-3,802
| -6% | -$879K |
|
|
93
TSMC
TSM
$1.2T
| $13.8M | 0.24% |
60,817
-197,474
| -76% | -$44.7M |
|
94
Uber
UBER
$194B
| $13.3M | 0.23% |
142,096
+29,676
| +26% | +$2.77M |
|
95
Elevance Health
ELV
$72.4B
| $13.1M | 0.23% |
33,564
+13,804
| +70% | +$5.37M |
|
96
Coherent
COHR
$13.8B
| $13M | 0.22% |
145,512
+22,866
| +19% | +$2.04M |
|
97
Arch Capital
ACGL
$34.7B
| $13M | 0.22% |
142,411
+4,742
| +3% | +$432K |
|
98
Ciena
CIEN
$13.4B
| $12.6M | 0.22% |
155,071
-17,987
| -10% | -$1.46M |
|
99
Palo Alto Networks
PANW
$128B
| $12.6M | 0.22% |
61,447
-91,991
| -60% | -$18.8M |
|
100
Roper Technologies
ROP
$56.4B
| $12.5M | 0.22% |
22,122
-2,217
| -9% | -$1.26M |
|