JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$146B
| $7.02M | 0.12% |
9,148
+436
| +5% | +$335K |
|
127
PTC
PTC
$25.6B
| $7.01M | 0.12% |
40,685
-9,606
| -19% | -$1.66M |
|
128
MasTec
MTZ
$14B
| $6.91M | 0.12% |
40,545
+17,595
| +77% | +$3M |
|
129
Life Time Group Holdings
LTH
$6.38B
| $6.91M | 0.12% |
227,777
| – | – |
|
130
CrowdStrike
CRWD
$105B
| $6.34M | 0.11% |
12,458
-8,646
| -41% | -$4.4M |
|
131
iShares Bitcoin Trust
IBIT
$83.3B
| $5.9M | 0.1% |
96,391
+32,171
| +50% | +$1.97M |
|
132
TJX Companies
TJX
$155B
| $5.28M | 0.09% |
42,762
+24,793
| +138% | +$3.06M |
|
133
Veralto
VLTO
$26.2B
| $5.14M | 0.09% |
50,948
+15,651
| +44% | +$1.58M |
|
134
MYR Group
MYRG
$2.79B
| $5.03M | 0.09% |
27,694
+9,909
| +56% | +$1.8M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.89M | 0.08% |
14,996
-1,439
| -9% | -$469K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.85M | 0.08% |
78,160
| – | – |
|
137
Intuit
INTU
$188B
| $4.83M | 0.08% |
6,138
+2,900
| +90% | +$2.28M |
|
138
Adobe
ADBE
$148B
| $4.71M | 0.08% |
12,170
+4,130
| +51% | +$1.6M |
|
139
Newmont
NEM
$83.7B
| $4.58M | 0.08% |
78,651
+43,584
| +124% | +$2.54M |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $4.44M | 0.08% |
49,435
+30,420
| +160% | +$2.73M |
|
141
American Water Works
AWK
$28B
| $4.43M | 0.08% |
31,873
-10,253
| -24% | -$1.43M |
|
142
Cboe Global Markets
CBOE
$24.3B
| $4.35M | 0.08% |
18,658
+14,119
| +311% | +$3.29M |
|
143
VeriSign
VRSN
$26.2B
| $4.33M | 0.07% |
14,989
+8,396
| +127% | +$2.42M |
|
144
F5
FFIV
$18.1B
| $4.3M | 0.07% |
14,619
+5,813
| +66% | +$1.71M |
|
145
Vistra
VST
$63.7B
| $4.29M | 0.07% |
22,119
-492
| -2% | -$95.4K |
|
|
146
Owens Corning
OC
$13B
| $4.26M | 0.07% |
30,963
-172,334
| -85% | -$23.7M |
|
147
UnitedHealth
UNH
$286B
| $4.23M | 0.07% |
13,558
-7,290
| -35% | -$2.27M |
|
148
Verisk Analytics
VRSK
$37.8B
| $4.06M | 0.07% |
13,025
+9,622
| +283% | +$3M |
|
149
Progressive
PGR
$143B
| $4.06M | 0.07% |
15,199
+122
| +0.8% | +$32.6K |
|
150
Sony
SONY
$165B
| $4.05M | 0.07% |
155,445
-6,592
| -4% | -$172K |
|