JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $12.3M | 0.21% |
67,423
-3,399
| -5% | -$622K |
|
102
GE Vernova
GEV
$157B
| $11.6M | 0.2% |
21,846
+6,001
| +38% | +$3.18M |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.2M | 0.19% |
120,745
-4,891
| -4% | -$453K |
|
104
Netflix
NFLX
$521B
| $10.8M | 0.19% |
8,150
+327
| +4% | +$435K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.18% |
26,179
-9,076
| -26% | -$3.68M |
|
106
Salesforce
CRM
$245B
| $10.1M | 0.18% |
37,178
-51,366
| -58% | -$14M |
|
107
Elastic
ESTC
$9.17B
| $10M | 0.17% |
118,620
-6,537
| -5% | -$551K |
|
108
Coca-Cola
KO
$297B
| $9.84M | 0.17% |
139,125
+10,456
| +8% | +$740K |
|
109
Coinbase
COIN
$77.7B
| $9.69M | 0.17% |
27,653
+10,872
| +65% | +$3.81M |
|
110
First Solar
FSLR
$21.6B
| $9.58M | 0.17% |
57,859
+13,618
| +31% | +$2.25M |
|
111
Valmont Industries
VMI
$7.25B
| $9.01M | 0.16% |
27,586
-1,113
| -4% | -$363K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $8.89M | 0.15% |
40,180
-20,878
| -34% | -$4.62M |
|
113
monday.com
MNDY
$9.55B
| $8.82M | 0.15% |
28,034
-369
| -1% | -$116K |
|
114
Ferrari
RACE
$88.2B
| $8.55M | 0.15% |
17,398
+291
| +2% | +$143K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 0.15% |
15,412
+8,324
| +117% | +$4.58M |
|
116
Advanced Drainage Systems
WMS
$11B
| $8.4M | 0.14% |
73,103
-5,290
| -7% | -$608K |
|
117
Goldman Sachs
GS
$221B
| $8.18M | 0.14% |
11,706
-1,138
| -9% | -$796K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 0.14% |
16,529
+6,245
| +61% | +$3.04M |
|
119
Trimble
TRMB
$18.7B
| $8.03M | 0.14% |
105,626
+4
| +0% | +$304 |
|
120
GFL Environmental
GFL
$17.8B
| $7.96M | 0.14% |
157,675
-32,045
| -17% | -$1.62M |
|
121
Zscaler
ZS
$42.1B
| $7.92M | 0.14% |
25,228
+623
| +3% | +$196K |
|
122
Micron Technology
MU
$133B
| $7.9M | 0.14% |
64,109
-9,480
| -13% | -$1.17M |
|
123
Intel
INTC
$105B
| $7.74M | 0.13% |
345,549
-43,257
| -11% | -$969K |
|
124
Genpact
G
$7.88B
| $7.22M | 0.12% |
164,038
-5,955
| -4% | -$262K |
|
125
Occidental Petroleum
OXY
$45.6B
| $7.21M | 0.12% |
171,725
-63,971
| -27% | -$2.69M |
|