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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.7B
| $11M | 0.2% |
+51,452
| New | +$10.7M |
|
102
Intel
INTC
$493B
| $10.3M | 0.19% |
+334,008
| New | +$10.9M |
|
103
Pinduoduo
PDD
$129B
| $10.3M | 0.19% |
+77,791
| New | +$10.5M |
|
104
Grand Canyon Education
LOPE
$3.76B
| $10.2M | 0.19% |
+73,171
| New | +$10.1M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10.2M | 0.19% |
+110,700
| New | +$10.1M |
|
106
Zscaler
ZS
$28.9B
| $9.89M | 0.18% |
+51,481
| New | +$9.16M |
|
107
Coca-Cola Europacific Partners
CCEP
$47.1B
| $9.62M | 0.18% |
+132,083
| New | +$9.51M |
|
108
Advanced Micro Devices
AMD
$774B
| $9.5M | 0.17% |
+58,544
| New | +$9.42M |
|
109
Visa
V
$677B
| $9.11M | 0.17% |
+34,723
| New | +$9.52M |
|
110
monday.com
MNDY
$3.7B
| $9.1M | 0.17% |
+37,783
| New | +$7.97M |
|
111
ProShares Ultra S&P500
SSO
$8.35B
| $9.09M | 0.17% |
+220,000
| New | +$8.46M |
|
112
Boston Scientific
BSX
$74.2B
| $8.82M | 0.16% |
+114,519
| New | +$8.38M |
|
113
Masco
MAS
$15B
| $8.31M | 0.15% |
+124,656
| New | +$8.79M |
|
114
LKQ Corp
LKQ
$6.25B
| $8.31M | 0.15% |
+199,771
| New | +$8.94M |
|
115
Trade Desk
TTD
$6.37B
| $8.01M | 0.15% |
+81,998
| New | +$7.4M |
|
116
Agilent Technologies
A
$42.2B
| $7.87M | 0.14% |
+60,694
| New | +$8.49M |
|
117
Valmont Industries
VMI
$9.52B
| $7.7M | 0.14% |
+28,053
| New | +$6.84M |
|
118
Ferrari
RACE
$72.1B
| $7.47M | 0.14% |
+18,317
| New | +$7.61M |
|
119
Mercado Libre
MELI
$98.4B
| $7.2M | 0.13% |
+4,381
| New | +$6.92M |
|
120
New York Times
NYT
$10.3B
| $7.19M | 0.13% |
+140,446
| New | +$6.6M |
|
121
Keysight
KEYS
$58.7B
| $7M | 0.13% |
+51,169
| New | +$7.48M |
|
122
First Solar
FSLR
$25.9B
| $6.93M | 0.13% |
+30,734
| New | +$6.7M |
|
123
Cohu
COHU
$2.5B
| $6.67M | 0.12% |
+201,584
| New | +$6.26M |
|
124
Elastic
ESTC
$7.94B
| $6.62M | 0.12% |
+58,156
| New | +$6.11M |
|
125
Airbnb
ABNB
$111B
| $6.42M | 0.12% |
+42,312
| New | +$6.47M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.