JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$79.5B
| $25.8M | 0.42% |
236,839
+20,774
|
|
||
|
77
Marsh & McLennan
MMC
$89.1B
| $25.2M | 0.41% |
125,109
+123,816
|
|
||
78
Walt Disney
DIS
$188B
| $24.9M | 0.4% |
217,127
-5,719
|
|
||
79
Allstate
ALL
$52.9B
| $24.1M | 0.39% |
112,054
+29,293
|
|
||
80
American Tower
AMT
$83.7B
| $23.2M | 0.37% |
120,576
-4,783
|
|
||
81
Alcon
ALC
$39.7B
| $22.4M | 0.36% |
300,941
+67,171
|
|
||
82
Wabtec
WAB
$36.7B
| $21.9M | 0.35% |
109,170
+22,925
|
|
||
83
Acuity Brands
AYI
$11.4B
| $21.6M | 0.35% |
62,646
-10,318
|
|
||
84
Workday
WDAY
$57.8B
| $21.5M | 0.35% |
89,207
-2,385
|
|
||
85
Danaher
DHR
$160B
| $21.3M | 0.34% |
107,587
+1,612
|
|
||
86
First Solar
FSLR
$27.6B
| $19.9M | 0.32% |
90,442
+32,583
|
|
||
87
TSMC
TSM
$1.53T
| $19.9M | 0.32% |
71,362
+10,545
|
|
||
88
Advanced Drainage Systems
WMS
$11.6B
| $18.9M | 0.3% |
135,912
+62,809
|
|
||
89
SPDR S&P 500 ETF Trust
SPY
$702B
| $18.8M | 0.3% |
28,285
-1,245
|
|
||
90
Mercado Libre
MELI
$105B
| $18.7M | 0.3% |
8,014
-395
|
|
||
91
Intel
INTC
$198B
| $16.8M | 0.27% |
500,685
+155,136
|
|
||
92
NXP Semiconductors
NXPI
$57.4B
| $16.1M | 0.26% |
70,883
+1,269
|
|
||
93
Coinbase
COIN
$72.7B
| $14.5M | 0.23% |
42,962
+15,309
|
|
||
94
Coherent
COHR
$28.6B
| $14.2M | 0.23% |
131,470
-14,042
|
|
||
95
Abbott
ABT
$217B
| $14.1M | 0.23% |
105,035
-105,719
|
|
||
96
Nice
NICE
$6.56B
| $14M | 0.23% |
96,702
-3,680
|
|
||
97
Visa
V
$639B
| $14M | 0.23% |
41,055
-15,322
|
|
||
98
Thermo Fisher Scientific
TMO
$215B
| $14M | 0.23% |
28,827
+2,648
|
|
||
99
Clean Harbors
CLH
$12.7B
| $13.9M | 0.22% |
59,755
-119
|
|
||
100
Hilton Worldwide
HLT
$63.3B
| $13.7M | 0.22% |
52,672
|
|