JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $3.86M | 0.07% |
35,514
-3,493
| -9% | -$380K |
|
152
Fair Isaac
FICO
$36.8B
| $3.84M | 0.07% |
2,102
+1,577
| +300% | +$2.88M |
|
153
Masco
MAS
$15.9B
| $3.83M | 0.07% |
59,575
-19,863
| -25% | -$1.28M |
|
154
Veeva Systems
VEEV
$44.7B
| $3.74M | 0.06% |
12,997
-1,206
| -8% | -$347K |
|
155
DexCom
DXCM
$31.6B
| $3.54M | 0.06% |
40,575
+24,590
| +154% | +$2.15M |
|
156
Cisco
CSCO
$264B
| $3.5M | 0.06% |
50,402
+27,124
| +117% | +$1.88M |
|
157
Quanta Services
PWR
$55.5B
| $3.47M | 0.06% |
9,184
-974
| -10% | -$368K |
|
158
Pfizer
PFE
$141B
| $3.47M | 0.06% |
143,246
+26,463
| +23% | +$641K |
|
159
Morgan Stanley
MS
$236B
| $3.45M | 0.06% |
24,501
-5,681
| -19% | -$800K |
|
160
Cognizant
CTSH
$35.1B
| $3.41M | 0.06% |
43,681
+26,258
| +151% | +$2.05M |
|
161
Verizon
VZ
$187B
| $3.38M | 0.06% |
78,192
-14,712
| -16% | -$637K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 0.06% |
48,072
+4,655
| +11% | +$323K |
|
163
Global X Uranium ETF
URA
$4.17B
| $3.18M | 0.05% |
81,897
-20,967
| -20% | -$814K |
|
164
Full Truck Alliance
YMM
$13.9B
| $3.13M | 0.05% |
+265,000
| New | +$3.13M |
|
165
Oracle
ORCL
$654B
| $3.02M | 0.05% |
13,834
+707
| +5% | +$155K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.96M | 0.05% |
33,155
-95
| -0.3% | -$8.49K |
|
|
HES
167
DELISTED
Hess
HES
| $2.96M | 0.05% |
21,333
+10,560
| +98% | +$1.46M |
|
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.92M | 0.05% |
+16,800
| New | +$2.92M |
|
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.88M | 0.05% |
60,000
| – | – |
|
170
Roblox
RBLX
$88.5B
| $2.88M | 0.05% |
27,382
-18,047
| -40% | -$1.9M |
|
171
Oneok
OKE
$45.7B
| $2.81M | 0.05% |
34,421
+3,244
| +10% | +$265K |
|
172
Digital Realty Trust
DLR
$55.7B
| $2.79M | 0.05% |
15,988
-526
| -3% | -$91.7K |
|
173
Gen Digital
GEN
$18.2B
| $2.78M | 0.05% |
94,693
+42,383
| +81% | +$1.25M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.78M | 0.05% |
50,508
+18,203
| +56% | +$1M |
|
175
NiSource
NI
$19B
| $2.73M | 0.05% |
67,557
-4,831
| -7% | -$195K |
|