JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Holding
553
Top Buys
| 1 | +$30.8M | |
| 2 | +$27.7M | |
| 3 | +$26.8M | |
| 4 |
Autodesk
ADSK
|
+$24.1M |
| 5 |
Capital One
COF
|
+$24.1M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$44.7M | |
| 3 | +$30.7M | |
| 4 |
Owens Corning
OC
|
+$23.7M |
| 5 |
Broadcom
AVGO
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$183B
| $12.3M | 0.21% |
67,423
-3,399
|
|
||
102
GE Vernova
GEV
$156B
| $11.6M | 0.2% |
21,846
+6,001
|
|
||
103
Coca-Cola Europacific Partners
CCEP
$41.2B
| $11.2M | 0.19% |
120,745
-4,891
|
|
||
104
Netflix
NFLX
$468B
| $10.8M | 0.19% |
8,150
+327
|
|
||
105
Thermo Fisher Scientific
TMO
$215B
| $10.6M | 0.18% |
26,179
-9,076
|
|
||
106
Salesforce
CRM
$228B
| $10.1M | 0.18% |
37,178
-51,366
|
|
||
107
Elastic
ESTC
$9.57B
| $10M | 0.17% |
118,620
-6,537
|
|
||
108
Coca-Cola
KO
$303B
| $9.84M | 0.17% |
139,125
+10,456
|
|
||
109
Coinbase
COIN
$83.4B
| $9.69M | 0.17% |
27,653
+10,872
|
|
||
110
First Solar
FSLR
$28.7B
| $9.58M | 0.17% |
57,859
+13,618
|
|
||
111
Valmont Industries
VMI
$8.03B
| $9.01M | 0.16% |
27,586
-1,113
|
|
||
112
Check Point Software Technologies
CHKP
$21.5B
| $8.89M | 0.15% |
40,180
-20,878
|
|
||
113
monday.com
MNDY
$9.77B
| $8.82M | 0.15% |
28,034
-369
|
|
||
114
Ferrari
RACE
$73.4B
| $8.55M | 0.15% |
17,398
+291
|
|
||
115
Invesco QQQ Trust
QQQ
$387B
| $8.49M | 0.15% |
15,412
+8,324
|
|
||
116
Advanced Drainage Systems
WMS
$11.5B
| $8.4M | 0.14% |
73,103
-5,290
|
|
||
117
Goldman Sachs
GS
$236B
| $8.18M | 0.14% |
11,706
-1,138
|
|
||
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 0.14% |
16,529
+6,245
|
|
||
119
Trimble
TRMB
$18.8B
| $8.03M | 0.14% |
105,626
+4
|
|
||
120
GFL Environmental
GFL
$15.4B
| $7.96M | 0.14% |
157,675
-32,045
|
|
||
121
Zscaler
ZS
$50.7B
| $7.92M | 0.14% |
25,228
+623
|
|
||
122
Micron Technology
MU
$267B
| $7.9M | 0.14% |
64,109
-9,480
|
|
||
123
Intel
INTC
$182B
| $7.74M | 0.13% |
345,549
-43,257
|
|
||
124
Genpact
G
$7.67B
| $7.22M | 0.12% |
164,038
-5,955
|
|
||
125
Occidental Petroleum
OXY
$40.7B
| $7.21M | 0.12% |
171,725
-63,971
|
|