JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Danaher
DHR
|
$46.1M |
| 2 |
Zoetis
ZTS
|
$41.9M |
| 3 |
UBS Group
UBS
|
$31.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Automatic Data Processing
ADP
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $6.05M | 0.11% |
9,747
+556
| +6% | +$345K |
|
127
CrowdStrike
CRWD
$104B
| $5.99M | 0.1% |
+21,349
| New | +$5.99M |
|
128
Life Time Group Holdings
LTH
$6.11B
| $5.56M | 0.1% |
227,777
| – | – |
|
129
Vistra
VST
$63.7B
| $5.52M | 0.1% |
46,536
-3,473
| -7% | -$412K |
|
130
IQVIA
IQV
$31.4B
| $5.5M | 0.1% |
23,229
-46,315
| -67% | -$11M |
|
131
Trane Technologies
TT
$90.9B
| $5.41M | 0.09% |
13,926
-428
| -3% | -$166K |
|
132
DexCom
DXCM
$30.9B
| $5.39M | 0.09% |
80,411
+25,738
| +47% | +$1.73M |
|
133
Airbnb
ABNB
$76.5B
| $5.3M | 0.09% |
41,771
-541
| -1% | -$68.6K |
|
134
Pfizer
PFE
$141B
| $5.18M | 0.09% |
178,893
+68,406
| +62% | +$1.98M |
|
135
HCA Healthcare
HCA
$95.4B
| $4.97M | 0.09% |
12,231
-383
| -3% | -$156K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.87M | 0.08% |
+78,160
| New | +$4.87M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.87M | 0.08% |
69,215
+42,525
| +159% | +$2.99M |
|
138
Simon Property Group
SPG
$58.7B
| $4.73M | 0.08% |
27,963
-731
| -3% | -$124K |
|
139
DaVita
DVA
$9.72B
| $4.64M | 0.08% |
28,334
-887
| -3% | -$145K |
|
140
Adobe
ADBE
$148B
| $4.31M | 0.07% |
8,351
-15,004
| -64% | -$7.74M |
|
141
Williams-Sonoma
WSM
$23.4B
| $4.25M | 0.07% |
27,453
+1,533
| +6% | +$237K |
|
142
Progressive
PGR
$145B
| $4.22M | 0.07% |
16,624
-521
| -3% | -$132K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.07% |
49,825
-1,246
| -2% | -$105K |
|
144
Cboe Global Markets
CBOE
$24.6B
| $4.14M | 0.07% |
20,219
-634
| -3% | -$130K |
|
145
Trimble
TRMB
$18.7B
| $4.05M | 0.07% |
65,228
+2,055
| +3% | +$128K |
|
|
HES
146
DELISTED
Hess
HES
| $4.02M | 0.07% |
29,627
-890
| -3% | -$121K |
|
147
Bank of New York Mellon
BK
$73.8B
| $4.02M | 0.07% |
55,915
-824
| -1% | -$59.2K |
|
148
Nucor
NUE
$33.3B
| $3.96M | 0.07% |
26,328
+3,767
| +17% | +$566K |
|
149
Veralto
VLTO
$26.1B
| $3.95M | 0.07% |
35,297
+6,864
| +24% | +$768K |
|
150
AbbVie
ABBV
$374B
| $3.94M | 0.07% |
20,050
-40
| -0.2% | -$7.86K |
|