JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

1 Technology 30.67%
2 Financials 13.21%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$123B
$2.72M 0.05%
31,313
-141,012
URTH icon
177
iShares MSCI World ETF
URTH
$5.9B
$2.69M 0.05%
+15,869
SYF icon
178
Synchrony
SYF
$26.3B
$2.67M 0.05%
39,952
-17,294
QCOM icon
179
Qualcomm
QCOM
$183B
$2.65M 0.05%
16,655
-7,110
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.64M 0.05%
+22,287
HBAN icon
181
Huntington Bancshares
HBAN
$23.2B
$2.62M 0.05%
156,604
+100,079
STX icon
182
Seagate
STX
$45.8B
$2.58M 0.04%
+17,908
XENE icon
183
Xenon Pharmaceuticals
XENE
$3.25B
$2.57M 0.04%
82,048
+51,475
FWONK icon
184
Liberty Media Series C
FWONK
$24.4B
$2.49M 0.04%
23,799
-1,731
EA icon
185
Electronic Arts
EA
$50.1B
$2.49M 0.04%
15,571
-10,048
IQV icon
186
IQVIA
IQV
$37B
$2.46M 0.04%
15,580
+2,814
NWSA icon
187
News Corp Class A
NWSA
$14.7B
$2.44M 0.04%
82,240
-2,243
CCK icon
188
Crown Holdings
CCK
$11.5B
$2.44M 0.04%
23,688
+18,688
TTWO icon
189
Take-Two Interactive
TTWO
$47.1B
$2.42M 0.04%
9,977
-8,301
AXON icon
190
Axon Enterprise
AXON
$55B
$2.4M 0.04%
+2,898
VRDN icon
191
Viridian Therapeutics
VRDN
$1.79B
$2.39M 0.04%
171,119
+98,447
FDS icon
192
Factset
FDS
$11B
$2.39M 0.04%
5,341
+3,251
YUM icon
193
Yum! Brands
YUM
$40.9B
$2.37M 0.04%
+16,027
DGX icon
194
Quest Diagnostics
DGX
$20.3B
$2.37M 0.04%
13,188
+4,252
TYL icon
195
Tyler Technologies
TYL
$22.2B
$2.36M 0.04%
3,982
+41
HCA icon
196
HCA Healthcare
HCA
$103B
$2.36M 0.04%
6,153
-5,380
EXC icon
197
Exelon
EXC
$48.6B
$2.35M 0.04%
+54,128
AER icon
198
AerCap
AER
$21.4B
$2.34M 0.04%
19,998
+5,045
JKHY icon
199
Jack Henry & Associates
JKHY
$11.4B
$2.32M 0.04%
12,869
+7,342
EQIX icon
200
Equinix
EQIX
$81.1B
$2.28M 0.04%
2,870
+1,107
6 7
8
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