JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.18B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.5M | |
| 3 | +$26.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$25M |
| 5 |
Applied Materials
AMAT
|
+$23.7M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$25M | |
| 3 | +$22.7M | |
| 4 |
Baker Hughes
BKR
|
+$22.1M |
| 5 |
Carrier Global
CARR
|
+$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$9.1B
| $3.13M | 0.05% |
15,018
+7,998
|
|
||
177
Exelon
EXC
$44.2B
| $3.1M | 0.05% |
68,838
+14,710
|
|
||
178
iShares MSCI EAFE ETF
EFA
$69.5B
| $3.09M | 0.05% |
33,155
|
|
||
179
Lam Research
LRCX
$199B
| $3.03M | 0.05% |
+22,652
|
|
||
180
Intuit
INTU
$187B
| $2.97M | 0.05% |
4,352
-1,786
|
|
||
181
TE Connectivity
TEL
$68.9B
| $2.95M | 0.05% |
13,446
+7,664
|
|
||
182
Toast
TOST
$21B
| $2.94M | 0.05% |
80,430
+37,019
|
|
||
183
Jabil
JBL
$23.5B
| $2.93M | 0.05% |
13,507
+10,718
|
|
||
184
O'Reilly Automotive
ORLY
$83.5B
| $2.88M | 0.05% |
+26,703
|
|
||
185
NiSource
NI
$19.9B
| $2.78M | 0.04% |
64,196
-3,361
|
|
||
186
Roblox
RBLX
$67.6B
| $2.75M | 0.04% |
19,845
-7,537
|
|
||
187
Idexx Laboratories
IDXX
$57B
| $2.71M | 0.04% |
4,241
+631
|
|
||
188
VeriSign
VRSN
$23.1B
| $2.67M | 0.04% |
9,539
-5,450
|
|
||
189
Rigetti Computing
RGTI
$9.28B
| $2.58M | 0.04% |
+86,472
|
|
||
190
Northern Trust
NTRS
$25.2B
| $2.56M | 0.04% |
+19,046
|
|
||
191
Johnson Controls International
JCI
$69.8B
| $2.56M | 0.04% |
+23,303
|
|
||
192
Kellanova
K
$28.9B
| $2.55M | 0.04% |
31,057
+27,336
|
|
||
193
Ventas
VTR
$37.9B
| $2.53M | 0.04% |
36,090
+6,841
|
|
||
194
CMS Energy
CMS
$21.6B
| $2.51M | 0.04% |
+34,322
|
|
||
195
Ball Corp
BALL
$13.1B
| $2.47M | 0.04% |
+48,948
|
|
||
196
Accenture
ACN
$165B
| $2.35M | 0.04% |
9,532
+2,275
|
|
||
197
Ulta Beauty
ULTA
$27B
| $2.35M | 0.04% |
4,290
-223
|
|
||
198
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 0.04% |
11,208
-28,972
|
|
||
199
Nasdaq
NDAQ
$51.5B
| $2.32M | 0.04% |
26,178
+4,387
|
|
||
200
DoorDash
DASH
$97B
| $2.28M | 0.04% |
8,391
+874
|
|