JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $11M | 0.2% |
+51,452
| New | +$11M |
|
102
Intel
INTC
$107B
| $10.3M | 0.19% |
+334,008
| New | +$10.3M |
|
103
Pinduoduo
PDD
$171B
| $10.3M | 0.19% |
+77,791
| New | +$10.3M |
|
104
Grand Canyon Education
LOPE
$5.66B
| $10.2M | 0.19% |
+73,171
| New | +$10.2M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 0.19% |
+110,700
| New | +$10.2M |
|
106
Zscaler
ZS
$43.1B
| $9.89M | 0.18% |
+51,481
| New | +$9.89M |
|
107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.62M | 0.18% |
+132,083
| New | +$9.62M |
|
108
Advanced Micro Devices
AMD
$264B
| $9.5M | 0.17% |
+58,544
| New | +$9.5M |
|
109
Visa
V
$683B
| $9.11M | 0.17% |
+34,723
| New | +$9.11M |
|
110
monday.com
MNDY
$9.95B
| $9.1M | 0.17% |
+37,783
| New | +$9.1M |
|
111
ProShares Ultra S&P500
SSO
$7.16B
| $9.09M | 0.17% |
+110,000
| New | +$9.09M |
|
112
Boston Scientific
BSX
$156B
| $8.82M | 0.16% |
+114,519
| New | +$8.82M |
|
113
Masco
MAS
$15.4B
| $8.31M | 0.15% |
+124,656
| New | +$8.31M |
|
114
LKQ Corp
LKQ
$8.39B
| $8.31M | 0.15% |
+199,771
| New | +$8.31M |
|
115
Trade Desk
TTD
$26.7B
| $8.01M | 0.15% |
+81,998
| New | +$8.01M |
|
116
Agilent Technologies
A
$35.7B
| $7.87M | 0.14% |
+60,694
| New | +$7.87M |
|
117
Valmont Industries
VMI
$7.25B
| $7.7M | 0.14% |
+28,053
| New | +$7.7M |
|
118
Ferrari
RACE
$85B
| $7.47M | 0.14% |
+18,317
| New | +$7.47M |
|
119
Mercado Libre
MELI
$125B
| $7.2M | 0.13% |
+4,381
| New | +$7.2M |
|
120
New York Times
NYT
$9.74B
| $7.19M | 0.13% |
+140,446
| New | +$7.19M |
|
121
Keysight
KEYS
$28.1B
| $7M | 0.13% |
+51,169
| New | +$7M |
|
122
First Solar
FSLR
$20.9B
| $6.93M | 0.13% |
+30,734
| New | +$6.93M |
|
123
Cohu
COHU
$929M
| $6.67M | 0.12% |
+201,584
| New | +$6.67M |
|
124
Elastic
ESTC
$9.04B
| $6.62M | 0.12% |
+58,156
| New | +$6.62M |
|
125
Airbnb
ABNB
$79.9B
| $6.42M | 0.12% |
+42,312
| New | +$6.42M |
|