JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
FXE icon
151
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$3.86M 0.07%
35,514
-3,493
FICO icon
152
Fair Isaac
FICO
$37.8B
$3.84M 0.07%
2,102
+1,577
MAS icon
153
Masco
MAS
$14.5B
$3.83M 0.07%
59,575
-19,863
VEEV icon
154
Veeva Systems
VEEV
$47.3B
$3.74M 0.06%
12,997
-1,206
DXCM icon
155
DexCom
DXCM
$27.6B
$3.54M 0.06%
40,575
+24,590
CSCO icon
156
Cisco
CSCO
$277B
$3.5M 0.06%
50,402
+27,124
PWR icon
157
Quanta Services
PWR
$60.3B
$3.47M 0.06%
9,184
-974
PFE icon
158
Pfizer
PFE
$140B
$3.47M 0.06%
143,246
+26,463
MS icon
159
Morgan Stanley
MS
$250B
$3.45M 0.06%
24,501
-5,681
CTSH icon
160
Cognizant
CTSH
$33.6B
$3.41M 0.06%
43,681
+26,258
VZ icon
161
Verizon
VZ
$169B
$3.38M 0.06%
78,192
-14,712
NEE icon
162
NextEra Energy
NEE
$172B
$3.34M 0.06%
48,072
+4,655
URA icon
163
Global X Uranium ETF
URA
$5.02B
$3.18M 0.05%
81,897
-20,967
YMM icon
164
Full Truck Alliance
YMM
$13B
$3.13M 0.05%
+265,000
ORCL icon
165
Oracle
ORCL
$774B
$3.02M 0.05%
13,834
+707
EFA icon
166
iShares MSCI EAFE ETF
EFA
$67.9B
$2.96M 0.05%
33,155
-95
HES
167
DELISTED
Hess
HES
$2.96M 0.05%
21,333
+10,560
SPXL icon
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
$2.92M 0.05%
+16,800
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
$2.88M 0.05%
60,000
RBLX icon
170
Roblox
RBLX
$87.3B
$2.88M 0.05%
27,382
-18,047
OKE icon
171
Oneok
OKE
$43.3B
$2.81M 0.05%
34,421
+3,244
DLR icon
172
Digital Realty Trust
DLR
$58.1B
$2.79M 0.05%
15,988
-526
GEN icon
173
Gen Digital
GEN
$16.7B
$2.78M 0.05%
94,693
+42,383
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.78M 0.05%
50,508
+18,203
NI icon
175
NiSource
NI
$20.8B
$2.73M 0.05%
67,557
-4,831
5 6
7
8 9