JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
Realty Income
O
|
+$25.1M |
| 5 |
Applied Materials
AMAT
|
+$21M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Ferrovial SE
FER
|
+$21.6M |
| 5 |
Baker Hughes
BKR
|
+$20M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.1% |
12,754
-3,775
|
|
||
127
SPDR Gold Trust
GLD
$182B
| $6.38M | 0.1% |
17,960
+10,730
|
|
||
128
Life Time Group Holdings
LTH
$5.63B
| $6.29M | 0.1% |
227,777
|
|
||
129
Oracle
ORCL
$440B
| $5.78M | 0.09% |
20,558
+6,724
|
|
||
130
Agnico Eagle Mines
AEM
$111B
| $5.71M | 0.09% |
33,897
+15,897
|
|
||
131
Masco
MAS
$13B
| $5.45M | 0.09% |
77,385
+17,810
|
|
||
132
UnitedHealth
UNH
$260B
| $5.3M | 0.09% |
15,356
+1,798
|
|
||
133
GE Vernova
GEV
$213B
| $5.17M | 0.08% |
8,406
-13,440
|
|
||
134
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $5.1M | 0.08% |
78,160
|
|
||
135
Digital Realty Trust
DLR
$60.5B
| $5.07M | 0.08% |
29,345
+13,357
|
|
||
136
Newmont
NEM
$127B
| $4.86M | 0.08% |
57,658
-20,993
|
|
||
137
Itron
ITRI
$4.1B
| $4.67M | 0.08% |
+37,519
|
|
||
138
Owens Corning
OC
$8.82B
| $4.67M | 0.08% |
33,010
+2,047
|
|
||
139
Elevance Health
ELV
$63.9B
| $4.65M | 0.08% |
14,401
-19,163
|
|
||
140
Adobe
ADBE
$116B
| $4.55M | 0.07% |
12,786
+616
|
|
||
141
Vertiv
VRT
$92.5B
| $4.43M | 0.07% |
29,375
+16,175
|
|
||
142
Crown Holdings
CCK
$12B
| $4.36M | 0.07% |
45,135
+21,447
|
|
||
143
Alnylam Pharmaceuticals
ALNY
$42.5B
| $4.34M | 0.07% |
9,522
-5,474
|
|
||
144
Sony
SONY
$128B
| $4.29M | 0.07% |
148,914
-6,531
|
|
||
145
Advanced Micro Devices
AMD
$314B
| $4.16M | 0.07% |
25,704
+17,827
|
|
||
|
AMRZ
146
Amrize Ltd
AMRZ
$32.1B
| $4.12M | 0.07% |
85,495
+76,846
|
|
||
147
Morgan Stanley
MS
$254B
| $4.07M | 0.07% |
25,629
+1,128
|
|
||
148
F5
FFIV
$16.2B
| $4.07M | 0.07% |
12,600
-2,019
|
|
||
149
Reinsurance Group of America
RGA
$13.6B
| $4.05M | 0.07% |
21,058
-96,608
|
|
||
150
Quest Diagnostics
DGX
$21.9B
| $3.97M | 0.06% |
20,815
+7,627
|
|