JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$33.5M |
| 2 |
Republic Services
RSG
|
$32.4M |
| 3 |
Baker Hughes
BKR
|
$27.9M |
| 4 |
Acuity Brands
AYI
|
$20.1M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
UBS Group
UBS
|
$58.9M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.21B
| $11.2M | 0.2% |
125,157
-2,717
| -2% | -$242K |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.2% |
125,636
-13,722
| -10% | -$1.19M |
|
103
UnitedHealth
UNH
$286B
| $10.9M | 0.2% |
20,848
+2,442
| +13% | +$1.28M |
|
104
Ciena
CIEN
$16.5B
| $10.5M | 0.19% |
+173,058
| New | +$10.5M |
|
105
Applied Materials
AMAT
$130B
| $10.3M | 0.19% |
70,822
-44,000
| -38% | -$6.39M |
|
106
Coca-Cola
KO
$292B
| $9.22M | 0.17% |
128,669
+28,283
| +28% | +$2.03M |
|
107
GFL Environmental
GFL
$17.4B
| $9.17M | 0.17% |
189,720
+29,139
| +18% | +$1.41M |
|
108
Intel
INTC
$107B
| $8.83M | 0.16% |
388,806
+25,963
| +7% | +$590K |
|
109
Elevance Health
ELV
$70.6B
| $8.59M | 0.16% |
19,760
+3,567
| +22% | +$1.55M |
|
110
Genpact
G
$7.82B
| $8.56M | 0.16% |
+169,993
| New | +$8.56M |
|
111
Autodesk
ADSK
$69.5B
| $8.55M | 0.15% |
32,674
-8,885
| -21% | -$2.33M |
|
112
Advanced Drainage Systems
WMS
$11.5B
| $8.52M | 0.15% |
78,393
-17,428
| -18% | -$1.89M |
|
113
Uber
UBER
$190B
| $8.19M | 0.15% |
112,420
+71,486
| +175% | +$5.21M |
|
114
Valmont Industries
VMI
$7.46B
| $8.19M | 0.15% |
28,699
-1,872
| -6% | -$534K |
|
115
Intuitive Surgical
ISRG
$167B
| $8.03M | 0.15% |
16,216
+5,807
| +56% | +$2.88M |
|
116
Pinduoduo
PDD
$177B
| $8.01M | 0.15% |
67,701
+40,500
| +149% | +$4.79M |
|
117
Coherent
COHR
$15.2B
| $7.96M | 0.14% |
122,646
+27,054
| +28% | +$1.76M |
|
118
PTC
PTC
$25.6B
| $7.79M | 0.14% |
50,291
-30,252
| -38% | -$4.69M |
|
119
CrowdStrike
CRWD
$105B
| $7.44M | 0.13% |
21,104
-9,540
| -31% | -$3.36M |
|
120
Ferrari
RACE
$87.1B
| $7.41M | 0.13% |
17,107
+144
| +0.8% | +$62.3K |
|
121
Netflix
NFLX
$529B
| $7.3M | 0.13% |
7,823
+214
| +3% | +$200K |
|
122
SPDR Gold Trust
GLD
$112B
| $7.06M | 0.13% |
24,544
+18,626
| +315% | +$5.36M |
|
123
Goldman Sachs
GS
$223B
| $7.01M | 0.13% |
12,844
+5,985
| +87% | +$3.27M |
|
124
Trimble
TRMB
$19.2B
| $6.93M | 0.13% |
105,622
+40,394
| +62% | +$2.65M |
|
125
monday.com
MNDY
$9.57B
| $6.91M | 0.13% |
28,403
-9,801
| -26% | -$2.38M |
|