JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.87B
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$5.87B
AUM Growth
-$283M
(-4.6%)
Holding
592
Top Buys
| 1 | +$55.7M | |
| 2 | +$30.4M | |
| 3 | +$28.2M | |
| 4 |
AstraZeneca
AZN
|
+$27M |
| 5 |
Citigroup
C
|
+$26.6M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$43.5M | |
| 3 | +$37.9M | |
| 4 |
Booking.com
BKNG
|
+$34.8M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$31.9B
| $20.3M | 0.35% |
211,308
+6,927
|
|
||
77
JPMorgan Chase
JPM
$837B
| $19.5M | 0.33% |
66,849
-50,233
|
|
||
78
Zscaler
ZS
$21.1B
| $18.4M | 0.31% |
131,284
+67,657
|
|
||
79
Cadence Design Systems
CDNS
$104B
| $18.4M | 0.31% |
66,215
-890
|
|
||
80
Synopsys
SNPS
$89B
| $18.3M | 0.31% |
46,126
+1,015
|
|
||
81
Agilent Technologies
A
$38.3B
| $18.1M | 0.31% |
158,835
-21,484
|
|
||
82
First Solar
FSLR
$30B
| $17.4M | 0.3% |
88,410
-18,465
|
|
||
83
Arista Networks
ANET
$194B
| $17.4M | 0.3% |
141,490
-5,028
|
|
||
84
American Tower
AMT
$90.4B
| $17.3M | 0.3% |
100,445
+7,982
|
|
||
|
85
Booking.com
BKNG
$129B
| $17.2M | 0.29% |
102,125
-189,300
|
|
||
86
TSMC
TSM
$2.15T
| $17M | 0.29% |
50,702
+127
|
|
||
87
Ferrari
RACE
$61.1B
| $16.8M | 0.29% |
50,446
+30,890
|
|
||
88
Lam Research
LRCX
$379B
| $16.2M | 0.28% |
75,621
+3,118
|
|
||
89
Insmed
INSM
$20.4B
| $15.2M | 0.26% |
93,181
+86,720
|
|
||
90
Hilton Worldwide
HLT
$78.1B
| $15.2M | 0.26% |
50,180
-42,162
|
|
||
91
Clean Harbors
CLH
$15B
| $14.9M | 0.25% |
52,198
-2,469
|
|
||
92
nVent Electric
NVT
$26.3B
| $14.1M | 0.24% |
+119,382
|
|
||
93
Intuitive Surgical
ISRG
$149B
| $13.9M | 0.24% |
30,210
+4,787
|
|
||
94
Morgan Stanley
MS
$334B
| $13.6M | 0.23% |
82,993
+60,032
|
|
||
95
Keysight
KEYS
$56.3B
| $13.3M | 0.23% |
47,182
+41,318
|
|
||
96
Visa
V
$615B
| $13.1M | 0.22% |
43,527
+917
|
|
||
97
MasTec
MTZ
$28.8B
| $13M | 0.22% |
40,545
|
|
||
98
Reinsurance Group of America
RGA
$13.4B
| $12.9M | 0.22% |
63,159
+42,936
|
|
||
99
Ferguson
FERG
$44.5B
| $12.8M | 0.22% |
+54,690
|
|
||
100
Bank of America
BAC
$382B
| $12.5M | 0.21% |
257,772
+230,354
|
|