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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$33.8B
| $6.2M | 0.11% |
+54,673
| New | +$6.91M |
|
127
Intuit
INTU
$92B
| $6.04M | 0.11% |
+9,191
| New | +$5.7M |
|
128
Medtronic
MDT
$116B
| $6.02M | 0.11% |
+76,435
| New | +$6.27M |
|
129
Quanta Services
PWR
$101B
| $5.95M | 0.11% |
+23,414
| New | +$6.2M |
|
130
GFL Environmental
GFL
$14.9B
| $5.74M | 0.1% |
+147,356
| New | +$5.05M |
|
131
Monolithic Power Systems
MPWR
$68.9B
| $5.6M | 0.1% |
+6,817
| New | +$4.92M |
|
132
Danaher
DHR
$146B
| $5.46M | 0.1% |
+21,851
| New | +$5.52M |
|
133
Salesforce
CRM
$162B
| $5.16M | 0.09% |
+20,062
| New | +$5.37M |
|
134
SPDR Gold Trust
GLD
$143B
| $5.14M | 0.09% |
+23,894
| New | +$5.17M |
|
135
Linde
LIN
$226B
| $5.04M | 0.09% |
+11,492
| New | +$5.06M |
|
136
Trane Technologies
TT
$106B
| $4.72M | 0.09% |
+14,354
| New | +$4.57M |
|
137
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.69M | 0.09% |
+86,742
| New | +$4.67M |
|
|
HES
138
DELISTED
Hess
HES
| $4.5M | 0.08% |
+30,517
| New | +$4.68M |
|
139
Invesco QQQ Trust
QQQ
$478B
| $4.47M | 0.08% |
+9,330
| New | +$4.2M |
|
140
TE Connectivity
TEL
$63.3B
| $4.47M | 0.08% |
+29,701
| New | +$4.36M |
|
141
Simon Property Group
SPG
$71.2B
| $4.36M | 0.08% |
+28,694
| New | +$4.23M |
|
142
Vistra
VST
$48.6B
| $4.3M | 0.08% |
+50,009
| New | +$4.19M |
|
143
Life Time Group Holdings
LTH
$9.79B
| $4.29M | 0.08% |
+227,777
| New | +$3.6M |
|
144
Dell
DELL
$285B
| $4.25M | 0.08% |
+30,848
| New | +$4.14M |
|
145
Lam Research
LRCX
$390B
| $4.23M | 0.08% |
+39,700
| New | +$3.81M |
|
146
Middleby
MIDD
$5.43B
| $4.07M | 0.07% |
+33,227
| New | +$4.51M |
|
147
HCA Healthcare
HCA
$89.1B
| $4.05M | 0.07% |
+12,614
| New | +$4.1M |
|
148
JPMorgan Chase
JPM
$962B
| $4.05M | 0.07% |
+20,023
| New | +$3.91M |
|
149
DaVita
DVA
$11.4B
| $4.05M | 0.07% |
+29,221
| New | +$4.03M |
|
150
Global X Uranium ETF
URA
$6.3B
| $4M | 0.07% |
+138,226
| New | +$4.21M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.