JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
| $3.92M | 0.06% |
18,480
+1,680
|
|
||
152
Quanta Services
PWR
$68.7B
| $3.91M | 0.06% |
9,440
+256
|
|
||
153
Qualcomm
QCOM
$187B
| $3.78M | 0.06% |
22,711
+6,056
|
|
||
154
Western Digital
WDC
$57.7B
| $3.76M | 0.06% |
31,302
+22,022
|
|
||
155
Incyte
INCY
$20.1B
| $3.74M | 0.06% |
+44,061
|
|
||
156
Medtronic
MDT
$130B
| $3.69M | 0.06% |
38,856
+7,543
|
|
||
157
Vistra
VST
$56.6B
| $3.69M | 0.06% |
18,853
-3,266
|
|
||
158
Cencora
COR
$65.9B
| $3.66M | 0.06% |
11,701
-44,322
|
|
||
159
Seagate
STX
$60.7B
| $3.62M | 0.06% |
15,350
-2,558
|
|
||
160
EQT Corp
EQT
$37.9B
| $3.6M | 0.06% |
66,146
+55,196
|
|
||
161
Freeport-McMoran
FCX
$64.9B
| $3.58M | 0.06% |
91,379
+43,188
|
|
||
162
American Water Works
AWK
$25.3B
| $3.56M | 0.06% |
25,565
-6,308
|
|
||
163
Synchrony
SYF
$28.9B
| $3.54M | 0.06% |
49,889
+9,937
|
|
||
164
Global X Uranium ETF
URA
$5.47B
| $3.46M | 0.06% |
72,633
-9,264
|
|
||
165
Electronic Arts
EA
$51B
| $3.46M | 0.06% |
17,148
+1,577
|
|
||
166
Emcor
EME
$27.9B
| $3.45M | 0.06% |
5,305
+1,462
|
|
||
167
NextEra Energy
NEE
$173B
| $3.42M | 0.06% |
45,248
-2,824
|
|
||
168
Comcast
CMCSA
$99.5B
| $3.41M | 0.06% |
108,582
+73,275
|
|
||
169
ResMed
RMD
$37.4B
| $3.38M | 0.05% |
12,359
+5,001
|
|
||
170
Cisco
CSCO
$308B
| $3.37M | 0.05% |
49,190
-1,212
|
|
||
171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
| $3.32M | 0.05% |
+125,706
|
|
||
172
Charles Schwab
SCHW
$167B
| $3.31M | 0.05% |
+34,707
|
|
||
173
Marvell Technology
MRVL
$83.9B
| $3.26M | 0.05% |
38,739
+29,934
|
|
||
174
Veralto
VLTO
$25.4B
| $3.23M | 0.05% |
30,303
-20,645
|
|
||
175
Spotify
SPOT
$116B
| $3.16M | 0.05% |
4,527
-4,621
|
|