JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$182B
$12.3M 0.21%
67,423
-3,399
GEV icon
102
GE Vernova
GEV
$159B
$11.6M 0.2%
21,846
+6,001
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$41.1B
$11.2M 0.19%
120,745
-4,891
NFLX icon
104
Netflix
NFLX
$527B
$10.8M 0.19%
8,150
+327
TMO icon
105
Thermo Fisher Scientific
TMO
$205B
$10.6M 0.18%
26,179
-9,076
CRM icon
106
Salesforce
CRM
$251B
$10.1M 0.18%
37,178
-51,366
ESTC icon
107
Elastic
ESTC
$8.91B
$10M 0.17%
118,620
-6,537
KO icon
108
Coca-Cola
KO
$307B
$9.84M 0.17%
139,125
+10,456
COIN icon
109
Coinbase
COIN
$87B
$9.69M 0.17%
27,653
+10,872
FSLR icon
110
First Solar
FSLR
$24.6B
$9.58M 0.17%
57,859
+13,618
VMI icon
111
Valmont Industries
VMI
$8.07B
$9.01M 0.16%
27,586
-1,113
CHKP icon
112
Check Point Software Technologies
CHKP
$20.7B
$8.89M 0.15%
40,180
-20,878
MNDY icon
113
monday.com
MNDY
$9.59B
$8.82M 0.15%
28,034
-369
RACE icon
114
Ferrari
RACE
$70.8B
$8.55M 0.15%
17,398
+291
QQQ icon
115
Invesco QQQ Trust
QQQ
$388B
$8.49M 0.15%
15,412
+8,324
WMS icon
116
Advanced Drainage Systems
WMS
$11.1B
$8.4M 0.14%
73,103
-5,290
GS icon
117
Goldman Sachs
GS
$236B
$8.18M 0.14%
11,706
-1,138
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.03M 0.14%
16,529
+6,245
TRMB icon
119
Trimble
TRMB
$18.7B
$8.03M 0.14%
105,626
+4
GFL icon
120
GFL Environmental
GFL
$16.5B
$7.96M 0.14%
157,675
-32,045
ZS icon
121
Zscaler
ZS
$48.4B
$7.92M 0.14%
25,228
+623
MU icon
122
Micron Technology
MU
$227B
$7.9M 0.14%
64,109
-9,480
INTC icon
123
Intel
INTC
$181B
$7.74M 0.13%
345,549
-43,257
G icon
124
Genpact
G
$6.95B
$7.22M 0.12%
164,038
-5,955
OXY icon
125
Occidental Petroleum
OXY
$40.3B
$7.21M 0.12%
171,725
-63,971
3 4
5
6 7