JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Holding
521
Top Buys
| 1 | +$33.5M | |
| 2 | +$32.4M | |
| 3 | +$27.9M | |
| 4 |
Acuity Brands
AYI
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$25.9M | |
| 3 | +$25.2M | |
| 4 |
IBM
IBM
|
+$24.4M |
| 5 |
Microchip Technology
MCHP
|
+$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.8B
| $20.7M | 0.38% |
250,367
-25,074
|
|
||
77
iShares US Healthcare ETF
IYH
$2.95B
| $20.7M | 0.37% |
339,610
+173,430
|
|
||
|
78
Acuity Brands
AYI
$10.9B
| $20.1M | 0.36% |
+76,447
|
|
||
79
Synopsys
SNPS
$84.9B
| $18.8M | 0.34% |
43,772
-6,501
|
|
||
80
S&P Global
SPGI
$147B
| $18.3M | 0.33% |
36,069
+32,325
|
|
||
81
Thermo Fisher Scientific
TMO
$214B
| $17.5M | 0.32% |
35,255
+844
|
|
||
82
Alcon
ALC
$37.8B
| $17.2M | 0.31% |
181,603
-17,499
|
|
||
83
Mercado Libre
MELI
$107B
| $17.2M | 0.31% |
8,803
-2,013
|
|
||
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.1M | 0.31% |
30,512
+215
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.04T
| $16.6M | 0.3% |
106,537
-13,008
|
|
||
86
Analog Devices
ADI
$117B
| $16.6M | 0.3% |
82,116
-6,807
|
|
||
87
Boston Scientific
BSX
$154B
| $16.4M | 0.3% |
162,865
+98,900
|
|
||
88
Nice
NICE
$8.19B
| $16.4M | 0.3% |
106,479
-1,597
|
|
||
89
Medtronic
MDT
$124B
| $15.5M | 0.28% |
172,325
-3,690
|
|
||
90
Tetra Tech
TTEK
$8.66B
| $15.2M | 0.28% |
520,758
-246,943
|
|
||
91
NXP Semiconductors
NXPI
$54.5B
| $14.6M | 0.26% |
76,752
-958
|
|
||
92
Xylem
XYL
$35.7B
| $14.4M | 0.26% |
120,322
-251
|
|
||
93
Roper Technologies
ROP
$55.3B
| $14.3M | 0.26% |
24,339
|
|
||
94
Check Point Software Technologies
CHKP
$21.2B
| $13.9M | 0.25% |
61,058
-6,102
|
|
||
95
Arch Capital
ACGL
$32.7B
| $13.2M | 0.24% |
137,669
-35,676
|
|
||
96
Deckers Outdoor
DECK
$14.9B
| $13M | 0.24% |
116,464
+10,693
|
|
||
97
Clean Harbors
CLH
$12.8B
| $12.6M | 0.23% |
63,676
-51,184
|
|
||
98
Keysight
KEYS
$28.2B
| $12.2M | 0.22% |
81,205
-8,182
|
|
||
99
Occidental Petroleum
OXY
$40.4B
| $11.6M | 0.21% |
235,696
-74,363
|
|
||
100
Hilton Worldwide
HLT
$64.9B
| $11.2M | 0.2% |
+49,183
|
|