JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
1 Year Est. Return
+22.81%
AUM
$6.15B
AUM Growth
-$34.5M
(-0.56%)
Holding
567
Top Buys
| 1 | +$53.2M | |
| 2 | +$32.9M | |
| 3 | +$31.3M | |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Twilio
TWLO
|
+$18.8M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
Autodesk
ADSK
|
+$22.4M |
| 5 |
Analog Devices
ADI
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JFrog
FROG
$6.61B
| $12.1M | 0.2% |
193,467
+43,633
|
|
||
102
Albemarle
ALB
$20.3B
| $11.9M | 0.19% |
84,011
+69,850
|
|
||
103
UnitedHealth
UNH
$307B
| $11.5M | 0.19% |
34,947
+19,591
|
|
||
104
Wheaton Precious Metals
WPM
$64.3B
| $11.3M | 0.18% |
96,214
+27,729
|
|
||
105
Coinbase
COIN
$61.4B
| $11.2M | 0.18% |
49,334
+6,372
|
|
||
106
Ameriprise Financial
AMP
$47.3B
| $11M | 0.18% |
22,483
-33,190
|
|
||
107
Acuity Brands
AYI
$9.83B
| $10.9M | 0.18% |
30,165
-32,481
|
|
||
108
Trimble
TRMB
$16.6B
| $10.5M | 0.17% |
133,950
-24,258
|
|
||
109
Abbott
ABT
$211B
| $10.3M | 0.17% |
82,276
-22,759
|
|
||
110
Goldman Sachs
GS
$283B
| $10.2M | 0.17% |
11,578
-172
|
|
||
111
Micron Technology
MU
$411B
| $10M | 0.16% |
35,030
-20,010
|
|
||
112
Valmont Industries
VMI
$8.74B
| $9.85M | 0.16% |
24,480
-3,106
|
|
||
113
Coca-Cola Europacific Partners
CCEP
$40.5B
| $9.76M | 0.16% |
107,582
-40,256
|
|
||
|
114
Analog Devices
ADI
$145B
| $9.64M | 0.16% |
35,532
-82,615
|
|
||
115
Ciena
CIEN
$34B
| $9.51M | 0.15% |
40,670
-7,556
|
|
||
116
MasTec
MTZ
$19.1B
| $8.81M | 0.14% |
40,545
|
|
||
117
SPDR Gold Trust
GLD
$164B
| $8.7M | 0.14% |
21,928
+3,968
|
|
||
118
Invesco QQQ Trust
QQQ
$400B
| $7.95M | 0.13% |
12,897
+75
|
|
||
119
Agnico Eagle Mines
AEM
$105B
| $7.82M | 0.13% |
46,141
+12,244
|
|
||
120
MYR Group
MYRG
$3.89B
| $7.59M | 0.12% |
34,738
|
|
||
121
Ferrari
RACE
$59.7B
| $7.34M | 0.12% |
19,556
+1,916
|
|
||
122
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.29M | 0.12% |
14,483
+1,729
|
|
||
123
iShares Bitcoin Trust
IBIT
$69.9B
| $7.13M | 0.12% |
143,515
+35,677
|
|
||
124
Newmont
NEM
$130B
| $6.91M | 0.11% |
69,252
+11,594
|
|
||
125
Rocket Companies
RKT
$62.1B
| $6.69M | 0.11% |
345,465
+305,555
|
|