JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$73B
| $5.97M | 0.1% |
16,193
-1,117
| -6% | -$412K |
|
127
Entegris
ENTG
$12.2B
| $5.95M | 0.1% |
60,074
-44,090
| -42% | -$4.37M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.83M | 0.1% |
+120,852
| New | +$5.83M |
|
129
Invesco QQQ Trust
QQQ
$358B
| $5.79M | 0.1% |
11,311
+3,484
| +45% | +$1.78M |
|
130
Boston Scientific
BSX
$157B
| $5.71M | 0.1% |
63,965
-19,208
| -23% | -$1.72M |
|
131
GE Vernova
GEV
$157B
| $5.7M | 0.1% |
+17,340
| New | +$5.7M |
|
132
Quanta Services
PWR
$55.7B
| $5.58M | 0.09% |
17,656
-5,332
| -23% | -$1.69M |
|
133
Intuitive Surgical
ISRG
$167B
| $5.43M | 0.09% |
10,409
+4,168
| +67% | +$2.18M |
|
134
Zscaler
ZS
$41.9B
| $5.23M | 0.09% |
28,983
-15,005
| -34% | -$2.71M |
|
135
NetApp
NTAP
$22.7B
| $5.17M | 0.09% |
44,542
+23,214
| +109% | +$2.69M |
|
136
American Water Works
AWK
$27.7B
| $5.11M | 0.09% |
41,059
-18,352
| -31% | -$2.28M |
|
137
TJX Companies
TJX
$154B
| $5.07M | 0.09% |
41,956
+24,253
| +137% | +$2.93M |
|
138
Life Time Group Holdings
LTH
$6.03B
| $5.04M | 0.09% |
227,777
| – | – |
|
139
Williams-Sonoma
WSM
$23.3B
| $4.97M | 0.08% |
26,855
-598
| -2% | -$111K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $4.87M | 0.08% |
78,160
| – | – |
|
141
Trimble
TRMB
$18.7B
| $4.61M | 0.08% |
65,228
| – | – |
|
142
Grayscale Bitcoin Trust
GBTC
$44.5B
| $4.52M | 0.08% |
61,050
| – | – |
|
143
Alnylam Pharmaceuticals
ALNY
$58.7B
| $4.5M | 0.08% |
19,142
+7,868
| +70% | +$1.85M |
|
144
Verizon
VZ
$185B
| $4.45M | 0.08% |
111,288
+74,648
| +204% | +$2.99M |
|
145
Cigna
CI
$80.7B
| $4.45M | 0.08% |
16,102
+11,655
| +262% | +$3.22M |
|
146
Coinbase
COIN
$78B
| $4.44M | 0.08% |
+17,880
| New | +$4.44M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.07% |
9,428
+4,862
| +106% | +$2.2M |
|
148
DaVita
DVA
$9.69B
| $4.22M | 0.07% |
28,200
-134
| -0.5% | -$20K |
|
149
Cencora
COR
$57.4B
| $4.16M | 0.07% |
+18,499
| New | +$4.16M |
|
150
Oracle
ORCL
$630B
| $3.99M | 0.07% |
23,956
+15,381
| +179% | +$2.56M |
|