JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.3B
| $2.99M | 0.05% |
+5,067
| New | +$2.99M |
|
177
Snap
SNAP
$12.2B
| $2.92M | 0.05% |
+175,784
| New | +$2.92M |
|
178
Seagate
STX
$37.7B
| $2.92M | 0.05% |
+28,239
| New | +$2.92M |
|
179
Check Point Software Technologies
CHKP
$20.4B
| $2.88M | 0.05% |
+17,433
| New | +$2.88M |
|
180
Chipotle Mexican Grill
CMG
$55.6B
| $2.87M | 0.05% |
+45,768
| New | +$2.87M |
|
181
Intuitive Surgical
ISRG
$158B
| $2.86M | 0.05% |
+6,438
| New | +$2.86M |
|
182
NetApp
NTAP
$23.1B
| $2.83M | 0.05% |
+21,996
| New | +$2.83M |
|
183
Axon Enterprise
AXON
$57B
| $2.79M | 0.05% |
+9,476
| New | +$2.79M |
|
184
Aramark
ARMK
$10.2B
| $2.76M | 0.05% |
+81,119
| New | +$2.76M |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.75M | 0.05% |
+30,000
| New | +$2.75M |
|
186
Bunge Global
BG
$16.4B
| $2.72M | 0.05% |
+25,522
| New | +$2.72M |
|
187
Veralto
VLTO
$26.2B
| $2.71M | 0.05% |
+28,433
| New | +$2.71M |
|
188
Amphenol
APH
$135B
| $2.71M | 0.05% |
+40,253
| New | +$2.71M |
|
189
Constellation Brands
STZ
$25.8B
| $2.69M | 0.05% |
+10,455
| New | +$2.69M |
|
190
United Rentals
URI
$61B
| $2.68M | 0.05% |
+4,148
| New | +$2.68M |
|
191
Western Digital
WDC
$29.9B
| $2.68M | 0.05% |
+46,834
| New | +$2.68M |
|
192
NXP Semiconductors
NXPI
$55.7B
| $2.64M | 0.05% |
+9,828
| New | +$2.64M |
|
193
Atmos Energy
ATO
$26.6B
| $2.63M | 0.05% |
+22,550
| New | +$2.63M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.6B
| $2.63M | 0.05% |
+40,738
| New | +$2.63M |
|
195
Garmin
GRMN
$46.3B
| $2.62M | 0.05% |
+16,055
| New | +$2.62M |
|
196
Bentley Systems
BSY
$16.3B
| $2.61M | 0.05% |
+52,781
| New | +$2.61M |
|
197
Brown & Brown
BRO
$31.5B
| $2.6M | 0.05% |
+29,115
| New | +$2.6M |
|
198
Goldman Sachs
GS
$223B
| $2.6M | 0.05% |
+5,748
| New | +$2.6M |
|
199
Emcor
EME
$28.3B
| $2.59M | 0.05% |
+7,096
| New | +$2.59M |
|
200
Omnicom Group
OMC
$15B
| $2.57M | 0.05% |
+28,694
| New | +$2.57M |
|