JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$33.5M |
| 2 |
Republic Services
RSG
|
$32.4M |
| 3 |
Baker Hughes
BKR
|
$27.9M |
| 4 |
Acuity Brands
AYI
|
$20.1M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
UBS Group
UBS
|
$58.9M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Life Time Group Holdings
LTH
$6.38B
| $6.88M | 0.12% |
227,777
| – | – |
|
127
Micron Technology
MU
$147B
| $6.39M | 0.12% |
73,589
-48,831
| -40% | -$4.24M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.39M | 0.12% |
129,616
+8,764
| +7% | +$432K |
|
129
American Water Works
AWK
$28B
| $6.21M | 0.11% |
42,126
+1,067
| +3% | +$157K |
|
130
Cigna
CI
$81.5B
| $5.73M | 0.1% |
17,422
+1,320
| +8% | +$434K |
|
131
First Solar
FSLR
$22B
| $5.59M | 0.1% |
44,241
-20,470
| -32% | -$2.59M |
|
132
Masco
MAS
$15.9B
| $5.52M | 0.1% |
79,438
-27,022
| -25% | -$1.88M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.1% |
10,284
+856
| +9% | +$452K |
|
134
Trade Desk
TTD
$25.5B
| $5.15M | 0.09% |
94,073
-68,124
| -42% | -$3.73M |
|
135
Zscaler
ZS
$42.7B
| $4.88M | 0.09% |
24,605
-4,378
| -15% | -$869K |
|
136
GE Vernova
GEV
$158B
| $4.84M | 0.09% |
15,845
-1,495
| -9% | -$456K |
|
137
Spotify
SPOT
$146B
| $4.79M | 0.09% |
8,712
+2,534
| +41% | +$1.39M |
|
138
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.76M | 0.09% |
73,100
+12,050
| +20% | +$785K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.56M | 0.08% |
78,160
| – | – |
|
140
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.44M | 0.08% |
16,435
-2,707
| -14% | -$731K |
|
141
Progressive
PGR
$143B
| $4.27M | 0.08% |
15,077
+446
| +3% | +$126K |
|
142
Verizon
VZ
$187B
| $4.21M | 0.08% |
92,904
-18,384
| -17% | -$834K |
|
143
ON Semiconductor
ON
$20.1B
| $4.2M | 0.08% |
103,112
-69,700
| -40% | -$2.84M |
|
144
Sony
SONY
$165B
| $4.11M | 0.07% |
162,037
+24,772
| +18% | +$629K |
|
145
Entegris
ENTG
$12.4B
| $4.08M | 0.07% |
46,667
-13,407
| -22% | -$1.17M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $4.08M | 0.07% |
81,200
-123,208
| -60% | -$6.19M |
|
147
HCA Healthcare
HCA
$98.5B
| $3.99M | 0.07% |
11,533
+220
| +2% | +$76K |
|
148
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $3.9M | 0.07% |
+39,007
| New | +$3.9M |
|
149
Take-Two Interactive
TTWO
$44.2B
| $3.79M | 0.07% |
18,278
+13,128
| +255% | +$2.72M |
|
150
Electronic Arts
EA
$42.2B
| $3.7M | 0.07% |
25,619
-126,133
| -83% | -$18.2M |
|