JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $20.3M | 0.35% |
121,129
-100,218
| -45% | -$16.8M |
|
77
Linde
LIN
$222B
| $20M | 0.35% |
41,908
+30,416
| +265% | +$14.5M |
|
78
Coca-Cola
KO
$297B
| $19.8M | 0.34% |
275,624
+41,780
| +18% | +$3M |
|
79
Workday
WDAY
$61.1B
| $19.5M | 0.34% |
79,916
-4,791
| -6% | -$1.17M |
|
80
Walt Disney
DIS
$213B
| $19.3M | 0.34% |
200,903
-112,455
| -36% | -$10.8M |
|
81
Abbott
ABT
$229B
| $19M | 0.33% |
166,400
-71,569
| -30% | -$8.16M |
|
|
82
PTC
PTC
$25.5B
| $18.6M | 0.32% |
103,163
-130,206
| -56% | -$23.5M |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $18M | 0.31% |
31,438
+9,705
| +45% | +$5.57M |
|
84
Medtronic
MDT
$120B
| $17.4M | 0.3% |
193,383
+116,948
| +153% | +$10.5M |
|
85
Deckers Outdoor
DECK
$18.2B
| $16.8M | 0.29% |
105,261
+102,638
| +3,913% | +$16.4M |
|
86
Xylem
XYL
$34.2B
| $16.5M | 0.29% |
122,398
-52,644
| -30% | -$7.11M |
|
87
Equinor
EQNR
$62.6B
| $16.3M | 0.28% |
644,166
+12,131
| +2% | +$307K |
|
88
Roper Technologies
ROP
$55.9B
| $15.4M | 0.27% |
27,615
-1,506
| -5% | -$838K |
|
89
Nice
NICE
$8.43B
| $15.1M | 0.26% |
87,154
-2,737
| -3% | -$475K |
|
90
Trade Desk
TTD
$26.5B
| $15M | 0.26% |
136,589
+54,591
| +67% | +$5.99M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $14.4M | 0.25% |
249,319
+203,551
| +445% | +$11.7M |
|
92
ON Semiconductor
ON
$20B
| $14.3M | 0.25% |
196,456
+20,795
| +12% | +$1.51M |
|
93
NXP Semiconductors
NXPI
$58.7B
| $14.1M | 0.24% |
58,666
+48,838
| +497% | +$11.7M |
|
94
Biogen
BIIB
$20.5B
| $14.1M | 0.24% |
72,618
+6,860
| +10% | +$1.33M |
|
95
First Solar
FSLR
$21B
| $13.7M | 0.24% |
54,963
+24,229
| +79% | +$6.04M |
|
96
JPMorgan Chase
JPM
$824B
| $13M | 0.23% |
61,819
+41,796
| +209% | +$8.8M |
|
97
Alcon
ALC
$38.7B
| $12.9M | 0.22% |
128,665
+1,634
| +1% | +$164K |
|
98
Pinduoduo
PDD
$173B
| $12.9M | 0.22% |
95,512
+17,721
| +23% | +$2.39M |
|
99
Palo Alto Networks
PANW
$127B
| $12.8M | 0.22% |
37,357
-1,232
| -3% | -$421K |
|
100
Tesla
TSLA
$1.06T
| $12.6M | 0.22% |
47,978
+31,206
| +186% | +$8.16M |
|