JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $12.3M | 0.21% |
119,959
-7,426
| -6% | -$761K |
|
102
Entegris
ENTG
$12.7B
| $11.7M | 0.2% |
104,164
+7,916
| +8% | +$891K |
|
103
Masco
MAS
$15.4B
| $11.1M | 0.19% |
132,162
+7,506
| +6% | +$630K |
|
104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.1M | 0.19% |
140,813
+8,730
| +7% | +$687K |
|
105
Keysight
KEYS
$28.1B
| $10.9M | 0.19% |
68,580
+17,411
| +34% | +$2.77M |
|
106
Micron Technology
MU
$133B
| $10.9M | 0.19% |
104,849
+18,245
| +21% | +$1.89M |
|
107
Salesforce
CRM
$242B
| $10.5M | 0.18% |
38,245
+18,183
| +91% | +$4.98M |
|
108
monday.com
MNDY
$9.66B
| $10.4M | 0.18% |
37,412
-371
| -1% | -$103K |
|
109
Coherent
COHR
$13.7B
| $10.1M | 0.17% |
113,125
-64,795
| -36% | -$5.76M |
|
110
Visa
V
$683B
| $9.83M | 0.17% |
35,725
+1,002
| +3% | +$276K |
|
111
Advanced Micro Devices
AMD
$263B
| $9.36M | 0.16% |
57,050
-1,494
| -3% | -$245K |
|
112
Ferrari
RACE
$85B
| $9.22M | 0.16% |
19,540
+1,223
| +7% | +$577K |
|
113
Valmont Industries
VMI
$7.25B
| $9.01M | 0.16% |
31,068
+3,015
| +11% | +$874K |
|
114
Elevance Health
ELV
$71.8B
| $9M | 0.16% |
17,310
+14,370
| +489% | +$7.47M |
|
115
UnitedHealth
UNH
$280B
| $8.91M | 0.15% |
15,243
-9,733
| -39% | -$5.69M |
|
116
American Water Works
AWK
$28B
| $8.69M | 0.15% |
59,411
-41,400
| -41% | -$6.05M |
|
117
Elastic
ESTC
$9.04B
| $8.21M | 0.14% |
106,901
+48,745
| +84% | +$3.74M |
|
118
Autodesk
ADSK
$67.3B
| $8.09M | 0.14% |
29,358
-17,648
| -38% | -$4.86M |
|
119
Zscaler
ZS
$42.7B
| $7.52M | 0.13% |
43,988
-7,493
| -15% | -$1.28M |
|
120
Boston Scientific
BSX
$156B
| $6.97M | 0.12% |
83,173
-31,346
| -27% | -$2.63M |
|
121
Quanta Services
PWR
$56.3B
| $6.85M | 0.12% |
22,988
-426
| -2% | -$127K |
|
122
Walmart
WMT
$780B
| $6.72M | 0.12% |
83,173
+32,241
| +63% | +$2.6M |
|
123
GFL Environmental
GFL
$18.2B
| $6.51M | 0.11% |
163,192
+15,836
| +11% | +$632K |
|
124
Monolithic Power Systems
MPWR
$40B
| $6.16M | 0.11% |
6,663
-154
| -2% | -$142K |
|
125
Intel
INTC
$106B
| $6.14M | 0.11% |
261,646
-72,362
| -22% | -$1.7M |
|