JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.2B
| $2.93M | 0.05% |
+10,289
| New | +$2.93M |
|
177
Global X Uranium ETF
URA
$4.16B
| $2.91M | 0.05% |
108,773
-17,130
| -14% | -$459K |
|
178
Sony
SONY
$162B
| $2.9M | 0.05% |
137,265
+114,410
| +501% | +$2.42M |
|
179
American Express
AXP
$230B
| $2.79M | 0.05% |
9,417
-1,156
| -11% | -$343K |
|
180
Roblox
RBLX
$89.1B
| $2.78M | 0.05% |
47,995
+1,644
| +4% | +$95.1K |
|
181
DexCom
DXCM
$29.1B
| $2.77M | 0.05% |
35,575
-44,836
| -56% | -$3.49M |
|
182
Spotify
SPOT
$142B
| $2.76M | 0.05% |
6,178
+5,536
| +862% | +$2.48M |
|
183
Marvell Technology
MRVL
$55.7B
| $2.76M | 0.05% |
24,975
+3,685
| +17% | +$407K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.74M | 0.05% |
30,000
| – | – |
|
|
AZPN
185
DELISTED
Aspen Technology Inc
AZPN
| $2.71M | 0.05% |
+10,867
| New | +$2.71M |
|
186
Digital Realty Trust
DLR
$55.6B
| $2.71M | 0.05% |
15,277
-4,177
| -21% | -$741K |
|
187
NiSource
NI
$19.8B
| $2.71M | 0.05% |
73,586
-5,483
| -7% | -$202K |
|
188
Allstate
ALL
$53.6B
| $2.7M | 0.05% |
14,009
-1,521
| -10% | -$293K |
|
189
Brookfield
BN
$99.2B
| $2.69M | 0.05% |
46,751
-12,865
| -22% | -$739K |
|
190
Zimmer Biomet
ZBH
$20.8B
| $2.66M | 0.05% |
25,189
+11,765
| +88% | +$1.24M |
|
191
Oneok
OKE
$47B
| $2.64M | 0.04% |
+26,290
| New | +$2.64M |
|
192
Garmin
GRMN
$45.1B
| $2.62M | 0.04% |
12,693
-2,875
| -18% | -$593K |
|
193
Kellanova
K
$27.4B
| $2.61M | 0.04% |
+32,236
| New | +$2.61M |
|
194
Vanguard Information Technology ETF
VGT
$98.6B
| $2.6M | 0.04% |
4,183
| – | – |
|
195
Pinduoduo
PDD
$173B
| $2.57M | 0.04% |
27,201
-68,311
| -72% | -$6.45M |
|
196
News Corp Class A
NWSA
$16.3B
| $2.56M | 0.04% |
93,084
-3,699
| -4% | -$102K |
|
|
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | 0.04% |
30,564
+2,693
| +10% | +$225K |
|
198
Cummins
CMI
$54.5B
| $2.55M | 0.04% |
+7,314
| New | +$2.55M |
|
199
Aflac
AFL
$56.5B
| $2.54M | 0.04% |
+24,558
| New | +$2.54M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.04% |
+60,066
| New | +$2.54M |
|