JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$8.91B
| $12.7M | 0.21% |
127,874
+20,973
| +20% | +$2.08M |
|
102
Roper Technologies
ROP
$55.6B
| $12.7M | 0.21% |
24,339
-3,276
| -12% | -$1.7M |
|
103
Check Point Software Technologies
CHKP
$20.3B
| $12.5M | 0.21% |
67,160
+50,256
| +297% | +$9.38M |
|
104
Chipotle Mexican Grill
CMG
$55.8B
| $12.3M | 0.21% |
204,408
-44,911
| -18% | -$2.71M |
|
105
Autodesk
ADSK
$67.3B
| $12.3M | 0.21% |
41,559
+12,201
| +42% | +$3.61M |
|
106
First Solar
FSLR
$20.9B
| $11.4M | 0.19% |
64,711
+9,748
| +18% | +$1.72M |
|
107
Advanced Drainage Systems
WMS
$10.9B
| $11.1M | 0.19% |
95,821
-45,068
| -32% | -$5.21M |
|
108
ON Semiconductor
ON
$19.6B
| $10.9M | 0.18% |
172,812
-23,644
| -12% | -$1.49M |
|
109
Coca-Cola Europacific Partners
CCEP
$39.5B
| $10.7M | 0.18% |
139,358
-1,455
| -1% | -$112K |
|
110
CrowdStrike
CRWD
$103B
| $10.5M | 0.18% |
30,644
+9,295
| +44% | +$3.18M |
|
111
Micron Technology
MU
$130B
| $10.3M | 0.17% |
122,420
+17,571
| +17% | +$1.48M |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $9.68M | 0.16% |
+166,180
| New | +$9.68M |
|
113
Biogen
BIIB
$20.1B
| $9.61M | 0.16% |
62,873
-9,745
| -13% | -$1.49M |
|
114
Valmont Industries
VMI
$7.15B
| $9.38M | 0.16% |
30,571
-497
| -2% | -$152K |
|
115
UnitedHealth
UNH
$281B
| $9.31M | 0.16% |
18,406
+3,163
| +21% | +$1.6M |
|
116
Coherent
COHR
$13.4B
| $9.06M | 0.15% |
95,592
-17,533
| -15% | -$1.66M |
|
117
monday.com
MNDY
$9.58B
| $8.99M | 0.15% |
38,204
+792
| +2% | +$186K |
|
118
Masco
MAS
$15.1B
| $7.73M | 0.13% |
106,460
-25,702
| -19% | -$1.87M |
|
119
Intel
INTC
$105B
| $7.28M | 0.12% |
362,843
+101,197
| +39% | +$2.03M |
|
120
Ferrari
RACE
$86.9B
| $7.27M | 0.12% |
16,963
-2,577
| -13% | -$1.1M |
|
121
GFL Environmental
GFL
$18B
| $7.15M | 0.12% |
160,581
-2,611
| -2% | -$116K |
|
122
AbbVie
ABBV
$373B
| $7.08M | 0.12% |
39,913
+19,863
| +99% | +$3.52M |
|
123
Netflix
NFLX
$512B
| $6.79M | 0.11% |
7,609
+3,187
| +72% | +$2.84M |
|
124
Coca-Cola
KO
$296B
| $6.25M | 0.11% |
100,386
-175,238
| -64% | -$10.9M |
|
125
Veralto
VLTO
$26B
| $6.14M | 0.1% |
60,318
+25,021
| +71% | +$2.55M |
|