JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
Realty Income
O
|
+$25.1M |
| 5 |
Applied Materials
AMAT
|
+$21M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Ferrovial SE
FER
|
+$21.6M |
| 5 |
Baker Hughes
BKR
|
+$20M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$7.34B
| $3.13M | 0.05% |
15,018
+7,998
|
|
||
177
Exelon
EXC
$50.5B
| $3.1M | 0.05% |
68,838
+14,710
|
|
||
178
iShares MSCI EAFE ETF
EFA
$72.5B
| $3.09M | 0.05% |
33,155
|
|
||
179
Lam Research
LRCX
$249B
| $3.03M | 0.05% |
+22,652
|
|
||
180
Intuit
INTU
$133B
| $2.97M | 0.05% |
4,352
-1,786
|
|
||
181
TE Connectivity
TEL
$60.4B
| $2.95M | 0.05% |
13,446
+7,664
|
|
||
182
Toast
TOST
$17.8B
| $2.94M | 0.05% |
80,430
+37,019
|
|
||
183
Jabil
JBL
$25.5B
| $2.93M | 0.05% |
13,507
+10,718
|
|
||
184
O'Reilly Automotive
ORLY
$79.3B
| $2.88M | 0.05% |
+26,703
|
|
||
185
NiSource
NI
$22.2B
| $2.78M | 0.05% |
64,196
-3,361
|
|
||
186
Roblox
RBLX
$45B
| $2.75M | 0.04% |
19,845
-7,537
|
|
||
187
Idexx Laboratories
IDXX
$48.4B
| $2.71M | 0.04% |
4,241
+631
|
|
||
188
VeriSign
VRSN
$22.4B
| $2.67M | 0.04% |
9,539
-5,450
|
|
||
189
Rigetti Computing
RGTI
$5.61B
| $2.58M | 0.04% |
+86,472
|
|
||
190
Northern Trust
NTRS
$25.8B
| $2.56M | 0.04% |
+19,046
|
|
||
191
Johnson Controls International
JCI
$81B
| $2.56M | 0.04% |
+23,303
|
|
||
|
K
192
DELISTED
Kellanova
K
| $2.55M | 0.04% |
31,057
+27,336
|
|
||
193
Ventas
VTR
$40.3B
| $2.53M | 0.04% |
36,090
+6,841
|
|
||
194
CMS Energy
CMS
$23.6B
| $2.51M | 0.04% |
+34,322
|
|
||
195
Ball Corp
BALL
$16.6B
| $2.47M | 0.04% |
+48,948
|
|
||
196
Accenture
ACN
$132B
| $2.35M | 0.04% |
9,532
+2,275
|
|
||
197
Ulta Beauty
ULTA
$28.7B
| $2.35M | 0.04% |
4,290
-223
|
|
||
198
Check Point Software Technologies
CHKP
$17.7B
| $2.32M | 0.04% |
11,208
-28,972
|
|
||
199
Nasdaq
NDAQ
$50.3B
| $2.32M | 0.04% |
26,178
+4,387
|
|
||
200
DoorDash
DASH
$77.8B
| $2.28M | 0.04% |
8,391
+874
|
|