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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$11.4B
| $3.89M | 0.07% |
+56,854
| New | +$3.4M |
|
152
Starbucks
SBUX
$122B
| $3.83M | 0.07% |
+49,208
| New | +$4.01M |
|
153
West Pharmaceutical
WST
$24.7B
| $3.79M | 0.07% |
+11,508
| New | +$4.07M |
|
154
Baker Hughes
BKR
$64.3B
| $3.77M | 0.07% |
+107,215
| New | +$3.52M |
|
155
Williams-Sonoma
WSM
$29.5B
| $3.66M | 0.07% |
+25,920
| New | +$3.86M |
|
156
NextEra Energy
NEE
$179B
| $3.62M | 0.07% |
+51,071
| New | +$3.62M |
|
157
Martin Marietta Materials
MLM
$33.3B
| $3.57M | 0.07% |
+6,593
| New | +$3.83M |
|
158
Nucor
NUE
$61.9B
| $3.57M | 0.07% |
+22,561
| New | +$3.92M |
|
159
Progressive
PGR
$123B
| $3.56M | 0.07% |
+17,145
| New | +$3.59M |
|
160
Cboe Global Markets
CBOE
$29.5B
| $3.55M | 0.06% |
+20,853
| New | +$3.7M |
|
161
Trimble
TRMB
$13.5B
| $3.53M | 0.06% |
+63,173
| New | +$3.65M |
|
162
Edwards Lifesciences
EW
$54B
| $3.5M | 0.06% |
+37,934
| New | +$3.36M |
|
163
Walmart Inc
WMT
$901B
| $3.45M | 0.06% |
+50,932
| New | +$3.21M |
|
164
AbbVie
ABBV
$442B
| $3.45M | 0.06% |
+20,090
| New | +$3.33M |
|
|
BNY
165
Bank of New York Mellon
BNY
$109B
| $3.4M | 0.06% |
+56,739
| New | +$3.28M |
|
166
Tesla
TSLA
$1.31T
| $3.32M | 0.06% |
+16,772
| New | +$2.93M |
|
167
Take-Two Interactive
TTWO
$46.8B
| $3.25M | 0.06% |
+20,921
| New | +$3.17M |
|
168
Enphase Energy
ENPH
$5.59B
| $3.22M | 0.06% |
+32,278
| New | +$3.76M |
|
169
Datadog
DDOG
$88.6B
| $3.12M | 0.06% |
+24,048
| New | +$2.91M |
|
|
CYBR
170
DELISTED
CyberArk
CYBR
| $3.11M | 0.06% |
+11,373
| New | +$2.79M |
|
171
GoDaddy
GDDY
$11.5B
| $3.11M | 0.06% |
+22,243
| New | +$2.93M |
|
172
Pfizer
PFE
$152B
| $3.09M | 0.06% |
+110,487
| New | +$3.04M |
|
173
Digital Realty Trust
DLR
$70.6B
| $3.04M | 0.06% |
+19,981
| New | +$2.87M |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.04M | 0.06% |
+32,425
| New | +$3.01M |
|
175
Live Nation Entertainment
LYV
$42.7B
| $3.02M | 0.06% |
+32,218
| New | +$3.05M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.