JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$128B
$2.67M 0.04%
104,455
-44,459
VERA icon
177
Vera Therapeutics
VERA
$2.79B
$2.65M 0.04%
52,327
-2,990
NI icon
178
NiSource
NI
$22.2B
$2.6M 0.04%
62,313
-1,883
CM icon
179
Canadian Imperial Bank of Commerce
CM
$92.2B
$2.56M 0.04%
28,225
+19,829
AGI icon
180
Alamos Gold
AGI
$20.9B
$2.55M 0.04%
+65,990
HEI.A icon
181
HEICO Corp Class A
HEI.A
$32.5B
$2.49M 0.04%
+9,848
HEI icon
182
HEICO Corp
HEI
$42.4B
$2.48M 0.04%
+7,673
MCK icon
183
McKesson
MCK
$113B
$2.48M 0.04%
+3,025
CBRE icon
184
CBRE Group
CBRE
$40.4B
$2.48M 0.04%
+15,409
HOOD icon
185
Robinhood
HOOD
$69.4B
$2.44M 0.04%
21,545
+18,392
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$2.43M 0.04%
+21,329
DXCM icon
187
DexCom
DXCM
$26.2B
$2.41M 0.04%
36,283
+13,299
GE icon
188
GE Aerospace
GE
$339B
$2.38M 0.04%
7,721
+2,470
PLTR icon
189
Palantir
PLTR
$376B
$2.35M 0.04%
13,194
+6,973
NTRS icon
190
Northern Trust
NTRS
$25.8B
$2.35M 0.04%
17,176
-1,870
SPOT icon
191
Spotify
SPOT
$116B
$2.34M 0.04%
4,037
-490
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.32M 0.04%
42,446
+27,639
ATO icon
193
Atmos Energy
ATO
$30.6B
$2.31M 0.04%
+13,792
IMO icon
194
Imperial Oil
IMO
$57.2B
$2.3M 0.04%
+26,600
TJX icon
195
TJX Companies
TJX
$177B
$2.19M 0.04%
14,285
+4,052
PODD icon
196
Insulet
PODD
$16.7B
$2.12M 0.03%
+7,473
SRE icon
197
Sempra
SRE
$60.5B
$2.09M 0.03%
23,660
+2,323
PAAS icon
198
Pan American Silver
PAAS
$25.1B
$2.08M 0.03%
40,224
-3,722
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.07M 0.03%
25,000
CEG icon
200
Constellation Energy
CEG
$115B
$2.07M 0.03%
5,855
+244
6 7
8
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