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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$11B
| $2.99M | 0.05% |
+5,067
| New | +$3.11M |
|
177
Snap
SNAP
$9.32B
| $2.92M | 0.05% |
+175,784
| New | +$2.52M |
|
178
Seagate
STX
$186B
| $2.92M | 0.05% |
+28,239
| New | +$2.64M |
|
179
Check Point Software Technologies
CHKP
$13.2B
| $2.88M | 0.05% |
+17,433
| New | +$2.72M |
|
180
Chipotle Mexican Grill
CMG
$40.5B
| $2.87M | 0.05% |
+45,768
| New | +$2.84M |
|
181
Intuitive Surgical
ISRG
$142B
| $2.86M | 0.05% |
+6,438
| New | +$2.56M |
|
182
NetApp
NTAP
$38.9B
| $2.83M | 0.05% |
+21,996
| New | +$2.47M |
|
|
AXON
183
Axon Enterprise
AXON
$51.7B
| $2.79M | 0.05% |
+9,476
| New | +$2.83M |
|
184
Aramark
ARMK
$15.9B
| $2.76M | 0.05% |
+81,119
| New | +$2.63M |
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.75M | 0.05% |
+30,000
| New | +$2.75M |
|
186
Bunge Global
BG
$21.4B
| $2.72M | 0.05% |
+25,522
| New | +$2.68M |
|
187
Veralto
VLTO
$23.9B
| $2.71M | 0.05% |
+28,433
| New | +$2.72M |
|
188
Amphenol
APH
$206B
| $2.71M | 0.05% |
+40,253
| New | +$2.54M |
|
189
Constellation Brands
STZ
$22.9B
| $2.69M | 0.05% |
+10,455
| New | +$2.69M |
|
190
United Rentals
URI
$71.2B
| $2.68M | 0.05% |
+4,148
| New | +$2.76M |
|
191
Western Digital
WDC
$151B
| $2.68M | 0.05% |
+46,834
| New | +$2.6M |
|
192
NXP Semiconductors
NXPI
$59.6B
| $2.64M | 0.05% |
+9,828
| New | +$2.53M |
|
193
Atmos Energy
ATO
$28.6B
| $2.63M | 0.05% |
+22,550
| New | +$2.63M |
|
|
XYZ
194
Block Inc
XYZ
$47.5B
| $2.63M | 0.05% |
+40,738
| New | +$2.85M |
|
|
GRMN
195
Garmin
GRMN
$59.7B
| $2.62M | 0.05% |
+16,055
| New | +$2.53M |
|
196
Bentley Systems
BSY
$11B
| $2.61M | 0.05% |
+52,781
| New | +$2.74M |
|
197
Brown & Brown
BRO
$23.9B
| $2.6M | 0.05% |
+29,115
| New | +$2.53M |
|
198
Goldman Sachs
GS
$301B
| $2.6M | 0.05% |
+5,748
| New | +$2.52M |
|
199
Emcor
EME
$36B
| $2.59M | 0.05% |
+7,096
| New | +$2.62M |
|
200
Omnicom Group
OMC
$23.6B
| $2.57M | 0.05% |
+28,694
| New | +$2.66M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.