JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.4B
| $21.6M | 0.37% |
275,441
+2,409
| +0.9% | +$189K |
|
77
Deckers Outdoor
DECK
$17.7B
| $21.5M | 0.36% |
105,771
+510
| +0.5% | +$104K |
|
78
Agilent Technologies
A
$35.7B
| $21.3M | 0.36% |
158,736
+9,219
| +6% | +$1.24M |
|
|
79
Microchip Technology
MCHP
$35.1B
| $21.2M | 0.36% |
370,189
-353,864
| -49% | -$20.3M |
|
80
Ferguson
FERG
$46.4B
| $20.4M | 0.35% |
117,626
+12,649
| +12% | +$2.2M |
|
81
Visa
V
$683B
| $19.9M | 0.34% |
63,226
+27,501
| +77% | +$8.68M |
|
82
Pultegroup
PHM
$26B
| $19.5M | 0.33% |
178,945
-38,320
| -18% | -$4.17M |
|
83
Trade Desk
TTD
$26.7B
| $19.1M | 0.32% |
162,197
+25,608
| +19% | +$3.01M |
|
84
Analog Devices
ADI
$124B
| $18.9M | 0.32% |
88,923
-9,340
| -10% | -$1.98M |
|
85
Applied Materials
AMAT
$128B
| $18.7M | 0.32% |
114,822
-37,320
| -25% | -$6.07M |
|
86
Mercado Libre
MELI
$125B
| $18.4M | 0.31% |
10,816
-4,652
| -30% | -$7.91M |
|
87
Nice
NICE
$8.73B
| $18.4M | 0.31% |
108,076
+20,922
| +24% | +$3.55M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.3% |
34,411
-8,732
| -20% | -$4.54M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 0.3% |
30,297
-1,141
| -4% | -$669K |
|
90
Alcon
ALC
$39.5B
| $16.9M | 0.29% |
199,102
+70,437
| +55% | +$5.98M |
|
91
Onto Innovation
ONTO
$5.19B
| $16.7M | 0.28% |
100,111
-53,461
| -35% | -$8.91M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $16.2M | 0.27% |
77,710
+19,044
| +32% | +$3.96M |
|
|
93
Arch Capital
ACGL
$34.2B
| $16M | 0.27% |
173,345
-230,692
| -57% | -$21.3M |
|
94
Equinor
EQNR
$62.1B
| $15.8M | 0.27% |
667,004
+22,838
| +4% | +$541K |
|
95
Occidental Petroleum
OXY
$46.9B
| $15.3M | 0.26% |
310,059
-95,042
| -23% | -$4.7M |
|
96
Salesforce
CRM
$245B
| $14.8M | 0.25% |
44,340
+6,095
| +16% | +$2.04M |
|
97
PTC
PTC
$25.6B
| $14.8M | 0.25% |
80,543
-22,620
| -22% | -$4.16M |
|
98
Keysight
KEYS
$28.1B
| $14.4M | 0.24% |
89,387
+20,807
| +30% | +$3.34M |
|
99
Medtronic
MDT
$119B
| $14.1M | 0.24% |
176,015
-17,368
| -9% | -$1.39M |
|
100
Xylem
XYL
$34.5B
| $14M | 0.24% |
120,573
-1,825
| -1% | -$212K |
|