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
$6.15B
AUM Growth
-$34.5M
(-0.56%)
Holding
567
Top Buys
| 1 | +$50.3M | |
| 2 | +$33.8M | |
| 3 | +$32.8M | |
| 4 |
Netflix
NFLX
|
+$28.6M |
| 5 |
Tesla
TSLA
|
+$17.8M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$145B
| $3.57M | 0.06% |
20,876
-1,835
|
|
||
152
AerCap
AER
$22.1B
| $3.55M | 0.06% |
24,706
+14,222
|
|
||
153
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
| $3.52M | 0.06% |
136,509
+10,803
|
|
||
154
Charles Schwab
SCHW
$167B
| $3.5M | 0.06% |
35,004
+297
|
|
||
155
Royalty Pharma
RPRX
$19.5B
| $3.48M | 0.06% |
+90,035
|
|
||
156
Synchrony
SYF
$23.2B
| $3.46M | 0.06% |
41,481
-8,408
|
|
||
157
Vistra
VST
$53.8B
| $3.4M | 0.06% |
21,102
+2,249
|
|
||
158
General Mills
GIS
$23.6B
| $3.29M | 0.05% |
70,684
+44,667
|
|
||
159
NextEra Energy
NEE
$190B
| $3.2M | 0.05% |
39,907
-5,341
|
|
||
160
iShares MSCI EAFE ETF
EFA
$72.5B
| $3.19M | 0.05% |
33,155
|
|
||
161
Dollar General
DG
$32.2B
| $3.13M | 0.05% |
+23,566
|
|
||
162
Cheniere Energy
LNG
$54.9B
| $3.01M | 0.05% |
15,505
+10,774
|
|
||
163
American Express
AXP
$207B
| $3M | 0.05% |
8,118
+6,711
|
|
||
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $3M | 0.05% |
31,177
+9,589
|
|
||
165
Dollar Tree
DLTR
$23B
| $2.96M | 0.05% |
+24,042
|
|
||
166
Nucor
NUE
$38.4B
| $2.96M | 0.05% |
18,123
+3,239
|
|
||
167
Welltower
WELL
$143B
| $2.94M | 0.05% |
15,833
+11,060
|
|
||
168
IQVIA
IQV
$29.6B
| $2.89M | 0.05% |
12,827
+8,151
|
|
||
169
Affirm
AFRM
$17.2B
| $2.86M | 0.05% |
+37,724
|
|
||
170
Global X Uranium ETF
URA
$6.78B
| $2.85M | 0.05% |
66,587
-6,046
|
|
||
171
Natera
NTRA
$28.1B
| $2.82M | 0.05% |
+12,331
|
|
||
172
Edwards Lifesciences
EW
$47.4B
| $2.77M | 0.05% |
32,466
+18,908
|
|
||
173
Viridian Therapeutics
VRDN
$2.9B
| $2.75M | 0.04% |
88,271
+36,568
|
|
||
174
Idexx Laboratories
IDXX
$48.4B
| $2.74M | 0.04% |
4,044
-197
|
|
||
175
Teck Resources
TECK
$24.7B
| $2.7M | 0.04% |
56,307
+7,976
|
|