JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$285M
(+5.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
105
Reduced
254
Closed
48
Top Buys
| 1 |
Danaher
DHR
|
$46.1M |
| 2 |
Zoetis
ZTS
|
$41.9M |
| 3 |
UBS Group
UBS
|
$31.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Automatic Data Processing
ADP
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $2.95M | 0.05% |
15,530
-487
| -3% | -$92.4K |
|
177
ResMed
RMD
$40.1B
| $2.93M | 0.05% |
12,018
-376
| -3% | -$91.8K |
|
178
Brown & Brown
BRO
$31.5B
| $2.92M | 0.05% |
28,231
-884
| -3% | -$91.6K |
|
179
American Express
AXP
$230B
| $2.87M | 0.05% |
10,573
-332
| -3% | -$90K |
|
180
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.78M | 0.05% |
33,250
+26,085
| +364% | +$2.18M |
|
181
Exelon
EXC
$43.8B
| $2.75M | 0.05% |
67,933
-2,127
| -3% | -$86.3K |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.75M | 0.05% |
30,000
| – | – |
|
183
Garmin
GRMN
$45.7B
| $2.74M | 0.05% |
15,568
-487
| -3% | -$85.7K |
|
184
NiSource
NI
$18.8B
| $2.74M | 0.05% |
+79,069
| New | +$2.74M |
|
185
Datadog
DDOG
$46B
| $2.68M | 0.05% |
23,317
-731
| -3% | -$84.1K |
|
186
IDEX
IEX
$12.4B
| $2.65M | 0.05% |
12,363
-25
| -0.2% | -$5.36K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $2.65M | 0.05% |
39,501
-1,237
| -3% | -$83K |
|
188
Liberty Media Series C
FWONK
$24.9B
| $2.64M | 0.05% |
34,057
-1,066
| -3% | -$82.5K |
|
189
NetApp
NTAP
$23.7B
| $2.63M | 0.05% |
21,328
-668
| -3% | -$82.5K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.63M | 0.05% |
26,842
-5,583
| -17% | -$548K |
|
191
Constellation Brands
STZ
$25.7B
| $2.61M | 0.05% |
10,137
-318
| -3% | -$81.9K |
|
192
Qualcomm
QCOM
$172B
| $2.61M | 0.05% |
15,327
+3,226
| +27% | +$549K |
|
193
Bentley Systems
BSY
$16.3B
| $2.6M | 0.05% |
51,178
-1,603
| -3% | -$81.4K |
|
194
News Corp Class A
NWSA
$16.5B
| $2.58M | 0.04% |
+96,783
| New | +$2.58M |
|
195
WIX.com
WIX
$8.19B
| $2.58M | 0.04% |
15,412
-483
| -3% | -$80.7K |
|
196
HubSpot
HUBS
$24.5B
| $2.56M | 0.04% |
4,812
-255
| -5% | -$136K |
|
197
Amphenol
APH
$138B
| $2.54M | 0.04% |
39,031
-1,222
| -3% | -$79.6K |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.04% |
4,183
| – | – |
|
199
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.4M | 0.04% |
24,479
+10,050
| +70% | +$987K |
|
200
Uber
UBER
$192B
| $2.39M | 0.04% |
31,776
+18,612
| +141% | +$1.4M |
|