JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$13.3B
$6.38M 0.1%
148,491
-9,184
FCX icon
127
Freeport-McMoran
FCX
$88.6B
$6.37M 0.1%
125,383
+34,004
G icon
128
Genpact
G
$5.53B
$6.34M 0.1%
135,487
-22,012
OXY icon
129
Occidental Petroleum
OXY
$52.7B
$6.25M 0.1%
152,046
-19,393
AMRZ
130
Amrize Ltd
AMRZ
$29.3B
$6.17M 0.1%
112,250
+26,755
LTH icon
131
Life Time Group Holdings
LTH
$7.11B
$6.12M 0.1%
227,777
CWST icon
132
Casella Waste Systems
CWST
$5.43B
$5.58M 0.09%
+56,978
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$118B
$5.16M 0.08%
78,160
CRWD icon
134
CrowdStrike
CRWD
$134B
$5.02M 0.08%
10,710
-5,020
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.84M 0.08%
43,956
+40,000
TTE icon
136
TotalEnergies
TTE
$197B
$4.79M 0.08%
+73,390
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.39B
$4.41M 0.07%
20,000
+1,520
ITRI icon
138
Itron
ITRI
$3.63B
$4.36M 0.07%
46,909
+9,390
PWR icon
139
Quanta Services
PWR
$112B
$4.32M 0.07%
10,246
+806
AMD icon
140
Advanced Micro Devices
AMD
$742B
$4.17M 0.07%
19,446
-6,258
ORCL icon
141
Oracle
ORCL
$564B
$4.13M 0.07%
21,169
+611
RGA icon
142
Reinsurance Group of America
RGA
$13.8B
$4.11M 0.07%
20,223
-835
MS icon
143
Morgan Stanley
MS
$305B
$4.08M 0.07%
22,961
-2,668
KO icon
144
Coca-Cola
KO
$337B
$3.98M 0.06%
56,935
-79,827
MDT icon
145
Medtronic
MDT
$97.8B
$3.89M 0.06%
40,449
+1,593
HWM icon
146
Howmet Aerospace
HWM
$108B
$3.86M 0.06%
18,816
+14,316
DAL icon
147
Delta Air Lines
DAL
$48.2B
$3.86M 0.06%
+55,559
ADBE icon
148
Adobe
ADBE
$102B
$3.81M 0.06%
10,881
-1,905
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$39.4B
$3.63M 0.06%
9,138
-384
GEV icon
150
GE Vernova
GEV
$280B
$3.62M 0.06%
5,538
-2,868
4 5
6
7 8