JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13.4M | 0.22% |
147,838
+27,093
|
|
||
102
Trimble
TRMB
$19.9B
| $12.9M | 0.21% |
158,208
+52,582
|
|
||
103
Intuitive Surgical
ISRG
$204B
| $12.2M | 0.2% |
27,222
-17,108
|
|
||
104
Netflix
NFLX
$425B
| $11.2M | 0.18% |
93,280
+11,780
|
|
||
105
Elastic
ESTC
$7.87B
| $11.2M | 0.18% |
132,246
+13,626
|
|
||
106
Valmont Industries
VMI
$8.17B
| $10.7M | 0.17% |
27,586
|
|
||
107
Zscaler
ZS
$38.7B
| $9.79M | 0.16% |
32,675
+7,447
|
|
||
108
PTC
PTC
$20.7B
| $9.54M | 0.15% |
46,966
+6,281
|
|
||
109
Goldman Sachs
GS
$256B
| $9.4M | 0.15% |
11,750
+44
|
|
||
110
Micron Technology
MU
$267B
| $9.21M | 0.15% |
55,040
-9,069
|
|
||
111
monday.com
MNDY
$8.09B
| $9.12M | 0.15% |
47,068
+19,034
|
|
||
112
Coca-Cola
KO
$301B
| $9.07M | 0.15% |
136,762
-2,363
|
|
||
113
MasTec
MTZ
$17.3B
| $8.63M | 0.14% |
40,545
|
|
||
114
Ferrari
RACE
$69.7B
| $8.51M | 0.14% |
17,640
+242
|
|
||
115
Occidental Petroleum
OXY
$41.8B
| $8.1M | 0.13% |
171,439
-286
|
|
||
116
Roper Technologies
ROP
$48.2B
| $8.03M | 0.13% |
16,110
-6,012
|
|
||
117
CrowdStrike
CRWD
$128B
| $7.71M | 0.12% |
15,730
+3,272
|
|
||
118
Invesco QQQ Trust
QQQ
$409B
| $7.69M | 0.12% |
12,822
-2,590
|
|
||
119
Wheaton Precious Metals
WPM
$49.1B
| $7.66M | 0.12% |
68,485
+19,050
|
|
||
120
GFL Environmental
GFL
$15.6B
| $7.47M | 0.12% |
157,675
|
|
||
121
MYR Group
MYRG
$3.55B
| $7.23M | 0.12% |
34,738
+7,044
|
|
||
122
JFrog
FROG
$7.66B
| $7.09M | 0.11% |
+149,834
|
|
||
123
Ciena
CIEN
$28.5B
| $7.03M | 0.11% |
48,226
-106,845
|
|
||
124
iShares Bitcoin Trust
IBIT
$69.4B
| $7.01M | 0.11% |
107,838
+11,447
|
|
||
125
Genpact
G
$7.99B
| $6.6M | 0.11% |
157,499
-6,539
|
|