JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
+$30.8M |
| 2 |
AbbVie
ABBV
|
+$27.7M |
| 3 |
AT&T
T
|
+$26.8M |
| 4 |
Autodesk
ADSK
|
+$24.1M |
| 5 |
Capital One
COF
|
+$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$46.3M |
| 2 |
TSMC
TSM
|
+$44.7M |
| 3 |
Darden Restaurants
DRI
|
+$30.7M |
| 4 |
Owens Corning
OC
|
+$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$121B
| $2.72M | 0.05% |
31,313
-141,012
| -82% | -$12.3M |
|
177
iShares MSCI World ETF
URTH
$5.66B
| $2.69M | 0.05% |
+15,869
| New | +$2.69M |
|
178
Synchrony
SYF
$28B
| $2.67M | 0.05% |
39,952
-17,294
| -30% | -$1.15M |
|
179
Qualcomm
QCOM
$171B
| $2.65M | 0.05% |
16,655
-7,110
| -30% | -$1.13M |
|
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.64M | 0.05% |
+22,287
| New | +$2.64M |
|
181
Huntington Bancshares
HBAN
$25.9B
| $2.62M | 0.05% |
156,604
+100,079
| +177% | +$1.68M |
|
182
Seagate
STX
$40.7B
| $2.58M | 0.04% |
+17,908
| New | +$2.58M |
|
183
Xenon Pharmaceuticals
XENE
$2.89B
| $2.57M | 0.04% |
82,048
+51,475
| +168% | +$1.61M |
|
184
Liberty Media Series C
FWONK
$25.4B
| $2.49M | 0.04% |
23,799
-1,731
| -7% | -$181K |
|
185
Electronic Arts
EA
$42B
| $2.49M | 0.04% |
15,571
-10,048
| -39% | -$1.6M |
|
186
IQVIA
IQV
$32.2B
| $2.46M | 0.04% |
15,580
+2,814
| +22% | +$443K |
|
187
News Corp Class A
NWSA
$16.9B
| $2.44M | 0.04% |
82,240
-2,243
| -3% | -$66.7K |
|
188
Crown Holdings
CCK
$10.9B
| $2.44M | 0.04% |
23,688
+18,688
| +374% | +$1.92M |
|
189
Take-Two Interactive
TTWO
$45.7B
| $2.42M | 0.04% |
9,977
-8,301
| -45% | -$2.02M |
|
190
Axon Enterprise
AXON
$58.1B
| $2.4M | 0.04% |
+2,898
| New | +$2.4M |
|
191
Viridian Therapeutics
VRDN
$1.62B
| $2.39M | 0.04% |
171,119
+98,447
| +135% | +$1.38M |
|
192
Factset
FDS
$14.2B
| $2.39M | 0.04% |
5,341
+3,251
| +156% | +$1.45M |
|
193
Yum! Brands
YUM
$41.1B
| $2.37M | 0.04% |
+16,027
| New | +$2.37M |
|
194
Quest Diagnostics
DGX
$20.4B
| $2.37M | 0.04% |
13,188
+4,252
| +48% | +$764K |
|
195
Tyler Technologies
TYL
$24.5B
| $2.36M | 0.04% |
3,982
+41
| +1% | +$24.3K |
|
196
HCA Healthcare
HCA
$97.8B
| $2.36M | 0.04% |
6,153
-5,380
| -47% | -$2.06M |
|
197
Exelon
EXC
$43.4B
| $2.35M | 0.04% |
+54,128
| New | +$2.35M |
|
198
AerCap
AER
$21.9B
| $2.34M | 0.04% |
19,998
+5,045
| +34% | +$590K |
|
199
Jack Henry & Associates
JKHY
$11.9B
| $2.32M | 0.04% |
12,869
+7,342
| +133% | +$1.32M |
|
200
Equinix
EQIX
$74.9B
| $2.28M | 0.04% |
2,870
+1,107
| +63% | +$881K |
|