JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$7.94B
| $3.89M | 0.07% |
+56,854
| New | +$3.89M |
|
152
Starbucks
SBUX
$99.2B
| $3.83M | 0.07% |
+49,208
| New | +$3.83M |
|
153
West Pharmaceutical
WST
$17.9B
| $3.79M | 0.07% |
+11,508
| New | +$3.79M |
|
154
Baker Hughes
BKR
$44.4B
| $3.77M | 0.07% |
+107,215
| New | +$3.77M |
|
155
Williams-Sonoma
WSM
$23.4B
| $3.66M | 0.07% |
+12,960
| New | +$3.66M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.07% |
+51,071
| New | +$3.62M |
|
157
Martin Marietta Materials
MLM
$36.9B
| $3.57M | 0.07% |
+6,593
| New | +$3.57M |
|
158
Nucor
NUE
$33.3B
| $3.57M | 0.07% |
+22,561
| New | +$3.57M |
|
159
Progressive
PGR
$145B
| $3.56M | 0.07% |
+17,145
| New | +$3.56M |
|
160
Cboe Global Markets
CBOE
$24.6B
| $3.55M | 0.06% |
+20,853
| New | +$3.55M |
|
161
Trimble
TRMB
$18.7B
| $3.53M | 0.06% |
+63,173
| New | +$3.53M |
|
162
Edwards Lifesciences
EW
$47.7B
| $3.5M | 0.06% |
+37,934
| New | +$3.5M |
|
163
Walmart
WMT
$793B
| $3.45M | 0.06% |
+50,932
| New | +$3.45M |
|
164
AbbVie
ABBV
$374B
| $3.45M | 0.06% |
+20,090
| New | +$3.45M |
|
165
Bank of New York Mellon
BK
$73.8B
| $3.4M | 0.06% |
+56,739
| New | +$3.4M |
|
166
Tesla
TSLA
$1.08T
| $3.32M | 0.06% |
+16,772
| New | +$3.32M |
|
167
Take-Two Interactive
TTWO
$44.1B
| $3.25M | 0.06% |
+20,921
| New | +$3.25M |
|
168
Enphase Energy
ENPH
$4.85B
| $3.22M | 0.06% |
+32,278
| New | +$3.22M |
|
169
Datadog
DDOG
$46.2B
| $3.12M | 0.06% |
+24,048
| New | +$3.12M |
|
170
CyberArk
CYBR
$23B
| $3.11M | 0.06% |
+11,373
| New | +$3.11M |
|
171
GoDaddy
GDDY
$19.9B
| $3.11M | 0.06% |
+22,243
| New | +$3.11M |
|
172
Pfizer
PFE
$141B
| $3.09M | 0.06% |
+110,487
| New | +$3.09M |
|
173
Digital Realty Trust
DLR
$55.1B
| $3.04M | 0.06% |
+19,981
| New | +$3.04M |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.04M | 0.06% |
+32,425
| New | +$3.04M |
|
175
Live Nation Entertainment
LYV
$37.6B
| $3.02M | 0.06% |
+32,218
| New | +$3.02M |
|