JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $18.9M | 0.35% |
+84,707
| New | +$18.9M |
|
77
Equinor
EQNR
$62.1B
| $18.1M | 0.33% |
+632,035
| New | +$18.1M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.32% |
+31,349
| New | +$17.3M |
|
79
Fortinet
FTNT
$60.4B
| $17.3M | 0.32% |
+287,024
| New | +$17.3M |
|
80
Roper Technologies
ROP
$56.6B
| $16.4M | 0.3% |
+29,121
| New | +$16.4M |
|
81
Power Integrations
POWI
$2.53B
| $16.4M | 0.3% |
+233,155
| New | +$16.4M |
|
82
Clean Harbors
CLH
$13B
| $15.9M | 0.29% |
+70,165
| New | +$15.9M |
|
83
Nice
NICE
$8.73B
| $15.5M | 0.28% |
+89,891
| New | +$15.5M |
|
84
Rayonier
RYN
$4.05B
| $15.3M | 0.28% |
+527,281
| New | +$15.3M |
|
85
Biogen
BIIB
$19.4B
| $15.2M | 0.28% |
+65,758
| New | +$15.2M |
|
86
Coca-Cola
KO
$297B
| $14.9M | 0.27% |
+233,844
| New | +$14.9M |
|
87
IQVIA
IQV
$32.4B
| $14.7M | 0.27% |
+69,544
| New | +$14.7M |
|
88
Onto Innovation
ONTO
$5.19B
| $13.2M | 0.24% |
+60,346
| New | +$13.2M |
|
89
Palo Alto Networks
PANW
$127B
| $13.1M | 0.24% |
+38,589
| New | +$13.1M |
|
90
Entegris
ENTG
$12.7B
| $13M | 0.24% |
+96,248
| New | +$13M |
|
91
American Water Works
AWK
$28B
| $13M | 0.24% |
+100,811
| New | +$13M |
|
92
Adobe
ADBE
$151B
| $13M | 0.24% |
+23,355
| New | +$13M |
|
93
Coherent
COHR
$14.1B
| $12.9M | 0.24% |
+177,920
| New | +$12.9M |
|
94
UnitedHealth
UNH
$281B
| $12.6M | 0.23% |
+24,976
| New | +$12.6M |
|
95
Global Payments
GPN
$21.5B
| $12.3M | 0.23% |
+127,385
| New | +$12.3M |
|
96
ON Semiconductor
ON
$20.3B
| $12M | 0.22% |
+175,661
| New | +$12M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.22% |
+21,733
| New | +$11.8M |
|
98
Autodesk
ADSK
$67.3B
| $11.6M | 0.21% |
+47,006
| New | +$11.6M |
|
99
Micron Technology
MU
$133B
| $11.4M | 0.21% |
+86,604
| New | +$11.4M |
|
100
Alcon
ALC
$39.5B
| $11.3M | 0.21% |
+127,031
| New | +$11.3M |
|