JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$285M
(+5.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
105
Reduced
254
Closed
48
Top Buys
| 1 |
Danaher
DHR
|
$46.1M |
| 2 |
Zoetis
ZTS
|
$41.9M |
| 3 |
UBS Group
UBS
|
$31.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Automatic Data Processing
ADP
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $3.82M | 0.07% |
7,714
+1,966
| +34% | +$973K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $3.8M | 0.07% |
7,827
-1,503
| -16% | -$730K |
|
153
SPDR Gold Trust
GLD
$110B
| $3.75M | 0.07% |
15,389
-8,505
| -36% | -$2.07M |
|
154
Axon Enterprise
AXON
$57.3B
| $3.67M | 0.06% |
9,189
-287
| -3% | -$115K |
|
155
Baker Hughes
BKR
$45.7B
| $3.67M | 0.06% |
101,515
-5,700
| -5% | -$206K |
|
156
Global X Uranium ETF
URA
$4.13B
| $3.6M | 0.06% |
125,903
-12,323
| -9% | -$353K |
|
157
Dell
DELL
$85.7B
| $3.55M | 0.06% |
29,911
-937
| -3% | -$111K |
|
158
Martin Marietta Materials
MLM
$37.3B
| $3.44M | 0.06% |
6,392
-201
| -3% | -$108K |
|
159
Enphase Energy
ENPH
$4.78B
| $3.42M | 0.06% |
30,279
-1,999
| -6% | -$226K |
|
160
GoDaddy
GDDY
$20.1B
| $3.38M | 0.06% |
21,553
-690
| -3% | -$108K |
|
161
West Pharmaceutical
WST
$17.8B
| $3.35M | 0.06% |
11,158
-350
| -3% | -$105K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.27M | 0.06% |
29,573
+12,073
| +69% | +$1.34M |
|
163
Check Point Software Technologies
CHKP
$20.5B
| $3.26M | 0.06% |
16,904
-529
| -3% | -$102K |
|
164
United Rentals
URI
$62.1B
| $3.26M | 0.06% |
4,023
-125
| -3% | -$101K |
|
165
CyberArk
CYBR
$23.1B
| $3.22M | 0.06% |
11,027
-346
| -3% | -$101K |
|
166
Brookfield
BN
$99.6B
| $3.17M | 0.06% |
59,616
-1,867
| -3% | -$99.3K |
|
167
Digital Realty Trust
DLR
$55.5B
| $3.15M | 0.05% |
19,454
-527
| -3% | -$85.3K |
|
168
Take-Two Interactive
TTWO
$44.4B
| $3.14M | 0.05% |
20,442
-479
| -2% | -$73.6K |
|
169
Aramark
ARMK
$10.3B
| $3.14M | 0.05% |
81,119
| – | – |
|
170
Netflix
NFLX
$534B
| $3.13M | 0.05% |
4,422
+3,157
| +250% | +$2.23M |
|
171
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.1M | 0.05% |
11,274
+4,403
| +64% | +$1.21M |
|
172
Grayscale Bitcoin Trust
GBTC
$44B
| $3.08M | 0.05% |
61,050
+16,770
| +38% | +$847K |
|
173
Intuitive Surgical
ISRG
$163B
| $3.07M | 0.05% |
6,241
-197
| -3% | -$96.8K |
|
174
Seagate
STX
$39.1B
| $3M | 0.05% |
27,376
-863
| -3% | -$94.5K |
|
175
Emcor
EME
$28.7B
| $2.96M | 0.05% |
6,881
-215
| -3% | -$92.6K |
|