JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.2B
| $3.95M | 0.07% |
20,110
-3,119
| -13% | -$613K |
|
152
Goldman Sachs
GS
$221B
| $3.93M | 0.07% |
6,859
-855
| -11% | -$490K |
|
153
Interpublic Group of Companies
IPG
$9.63B
| $3.9M | 0.07% |
139,328
+89,975
| +182% | +$2.52M |
|
154
Best Buy
BBY
$15.7B
| $3.83M | 0.06% |
44,678
+38,810
| +661% | +$3.33M |
|
155
Target
TGT
$42B
| $3.71M | 0.06% |
27,471
+26,166
| +2,005% | +$3.54M |
|
156
GoDaddy
GDDY
$20B
| $3.7M | 0.06% |
18,732
-2,821
| -13% | -$557K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.65M | 0.06% |
55,472
-13,743
| -20% | -$903K |
|
158
Dell
DELL
$81.8B
| $3.58M | 0.06% |
31,079
+1,168
| +4% | +$135K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.54M | 0.06% |
38,247
+11,405
| +42% | +$1.05M |
|
160
Progressive
PGR
$144B
| $3.51M | 0.06% |
14,631
-1,993
| -12% | -$478K |
|
161
HCA Healthcare
HCA
$95B
| $3.4M | 0.06% |
11,313
-918
| -8% | -$276K |
|
162
Newmont
NEM
$83.3B
| $3.38M | 0.06% |
90,891
+61,307
| +207% | +$2.28M |
|
163
WIX.com
WIX
$7.64B
| $3.35M | 0.06% |
15,635
+223
| +1% | +$47.8K |
|
164
Yum China
YUMC
$16B
| $3.35M | 0.06% |
+69,400
| New | +$3.35M |
|
165
Eaton
ETN
$134B
| $3.35M | 0.06% |
10,083
+4,410
| +78% | +$1.46M |
|
166
NextEra Energy, Inc.
NEE
$150B
| $3.34M | 0.06% |
46,647
-3,178
| -6% | -$228K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.26M | 0.06% |
29,573
| – | – |
|
168
Vistra
VST
$63B
| $3.21M | 0.05% |
23,272
-23,264
| -50% | -$3.21M |
|
169
Cintas
CTAS
$82.8B
| $3.17M | 0.05% |
17,365
+11,507
| +196% | +$2.1M |
|
170
Pure Storage
PSTG
$25.3B
| $3.12M | 0.05% |
+50,715
| New | +$3.12M |
|
171
CyberArk
CYBR
$22.8B
| $3.09M | 0.05% |
9,269
-1,758
| -16% | -$586K |
|
172
International Flavors & Fragrances
IFF
$17.1B
| $3.03M | 0.05% |
35,888
+25,865
| +258% | +$2.19M |
|
173
Datadog
DDOG
$47B
| $2.96M | 0.05% |
20,730
-2,587
| -11% | -$370K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.05% |
+17,072
| New | +$2.96M |
|
175
Liberty Media Series C
FWONK
$25.3B
| $2.95M | 0.05% |
31,847
-2,210
| -6% | -$205K |
|