JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $6.2M | 0.11% |
+54,673
| New | +$6.2M |
|
127
Intuit
INTU
$186B
| $6.04M | 0.11% |
+9,191
| New | +$6.04M |
|
128
Medtronic
MDT
$120B
| $6.02M | 0.11% |
+76,435
| New | +$6.02M |
|
129
Quanta Services
PWR
$56.3B
| $5.95M | 0.11% |
+23,414
| New | +$5.95M |
|
130
GFL Environmental
GFL
$18.2B
| $5.74M | 0.1% |
+147,356
| New | +$5.74M |
|
131
Monolithic Power Systems
MPWR
$40B
| $5.6M | 0.1% |
+6,817
| New | +$5.6M |
|
132
Danaher
DHR
$147B
| $5.46M | 0.1% |
+21,851
| New | +$5.46M |
|
133
Salesforce
CRM
$242B
| $5.16M | 0.09% |
+20,062
| New | +$5.16M |
|
134
SPDR Gold Trust
GLD
$110B
| $5.14M | 0.09% |
+23,894
| New | +$5.14M |
|
135
Linde
LIN
$224B
| $5.04M | 0.09% |
+11,492
| New | +$5.04M |
|
136
Trane Technologies
TT
$92.5B
| $4.72M | 0.09% |
+14,354
| New | +$4.72M |
|
137
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $4.69M | 0.09% |
+86,742
| New | +$4.69M |
|
|
HES
138
DELISTED
Hess
HES
| $4.5M | 0.08% |
+30,517
| New | +$4.5M |
|
139
Invesco QQQ Trust
QQQ
$361B
| $4.47M | 0.08% |
+9,330
| New | +$4.47M |
|
140
TE Connectivity
TEL
$61B
| $4.47M | 0.08% |
+29,701
| New | +$4.47M |
|
141
Simon Property Group
SPG
$59B
| $4.36M | 0.08% |
+28,694
| New | +$4.36M |
|
142
Vistra
VST
$63B
| $4.3M | 0.08% |
+50,009
| New | +$4.3M |
|
143
Life Time Group Holdings
LTH
$6.04B
| $4.29M | 0.08% |
+227,777
| New | +$4.29M |
|
144
Dell
DELL
$81.8B
| $4.25M | 0.08% |
+30,848
| New | +$4.25M |
|
145
Lam Research
LRCX
$123B
| $4.23M | 0.08% |
+3,970
| New | +$4.23M |
|
146
Middleby
MIDD
$6.96B
| $4.07M | 0.07% |
+33,227
| New | +$4.07M |
|
147
HCA Healthcare
HCA
$94.5B
| $4.05M | 0.07% |
+12,614
| New | +$4.05M |
|
148
JPMorgan Chase
JPM
$829B
| $4.05M | 0.07% |
+20,023
| New | +$4.05M |
|
149
DaVita
DVA
$9.85B
| $4.05M | 0.07% |
+29,221
| New | +$4.05M |
|
150
Global X Uranium ETF
URA
$4.16B
| $4M | 0.07% |
+138,226
| New | +$4M |
|