JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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
AYI icon
76
Acuity Brands
AYI
$11.2B
$21.8M 0.38%
72,964
-3,483
BSX icon
77
Boston Scientific
BSX
$148B
$21.6M 0.37%
200,649
+37,784
DHR icon
78
Danaher
DHR
$149B
$20.9M 0.36%
105,975
-6,078
ALC icon
79
Alcon
ALC
$37.3B
$20.6M 0.36%
233,770
+52,167
V icon
80
Visa
V
$668B
$19.9M 0.34%
56,377
-23,953
BK icon
81
Bank of New York Mellon
BK
$75.7B
$19.7M 0.34%
216,065
-51,064
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.04T
$18.4M 0.32%
103,659
-2,878
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$667B
$18.2M 0.31%
29,530
-982
WAB icon
84
Wabtec
WAB
$33.5B
$18.1M 0.31%
+86,245
TTEK icon
85
Tetra Tech
TTEK
$8.77B
$17.3M 0.3%
479,740
-41,018
NICE icon
86
Nice
NICE
$8.16B
$17M 0.29%
100,382
-6,097
COR icon
87
Cencora
COR
$63.5B
$16.8M 0.29%
56,023
+45,254
ALL icon
88
Allstate
ALL
$51.1B
$16.7M 0.29%
82,761
-17,638
NXPI icon
89
NXP Semiconductors
NXPI
$55.4B
$15.2M 0.26%
69,614
-7,138
XYL icon
90
Xylem
XYL
$35.7B
$14.7M 0.25%
113,736
-6,586
HLT icon
91
Hilton Worldwide
HLT
$61.4B
$14M 0.24%
52,672
+3,489
CLH icon
92
Clean Harbors
CLH
$13.1B
$13.8M 0.24%
59,874
-3,802
TSM icon
93
TSMC
TSM
$1.53T
$13.8M 0.24%
60,817
-197,474
UBER icon
94
Uber
UBER
$194B
$13.3M 0.23%
142,096
+29,676
ELV icon
95
Elevance Health
ELV
$79.7B
$13.1M 0.23%
33,564
+13,804
COHR icon
96
Coherent
COHR
$18.9B
$13M 0.22%
145,512
+22,866
ACGL icon
97
Arch Capital
ACGL
$32.5B
$13M 0.22%
142,411
+4,742
CIEN icon
98
Ciena
CIEN
$24.4B
$12.6M 0.22%
155,071
-17,987
PANW icon
99
Palo Alto Networks
PANW
$145B
$12.6M 0.22%
61,447
-91,991
ROP icon
100
Roper Technologies
ROP
$54.4B
$12.5M 0.22%
22,122
-2,217
2 3
4
5 6