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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $2.26M | 0.04% |
36,614
+22,120
| +153% | +$1.36M |
|
202
Cytokinetics
CYTK
$6.34B
| $2.25M | 0.04% |
68,190
+40,399
| +145% | +$1.33M |
|
203
W.W. Grainger
GWW
$47.5B
| $2.21M | 0.04% |
2,128
+1,198
| +129% | +$1.25M |
|
204
SPDR Gold Trust
GLD
$112B
| $2.19M | 0.04% |
7,230
-17,314
| -71% | -$5.26M |
|
205
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.04% |
16,880
+9,472
| +128% | +$1.22M |
|
206
Accenture
ACN
$159B
| $2.17M | 0.04% |
7,257
+4,817
| +197% | +$1.44M |
|
207
Agnico Eagle Mines
AEM
$76.3B
| $2.14M | 0.04% |
18,000
-1,200
| -6% | -$143K |
|
208
Airbnb
ABNB
$75.8B
| $2.12M | 0.04% |
+16,029
| New | +$2.12M |
|
209
CyberArk
CYBR
$23.3B
| $2.12M | 0.04% |
5,212
-1,171
| -18% | -$476K |
|
210
Ulta Beauty
ULTA
$23.1B
| $2.11M | 0.04% |
4,513
+2,828
| +168% | +$1.32M |
|
211
Freeport-McMoran
FCX
$66.5B
| $2.09M | 0.04% |
48,191
+6,422
| +15% | +$278K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.04% |
44,917
+22,927
| +104% | +$1.06M |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.04% |
25,000
-4,587
| -16% | -$380K |
|
214
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.06M | 0.04% |
6,823
+5,031
| +281% | +$1.52M |
|
215
Emcor
EME
$28B
| $2.06M | 0.04% |
3,843
+1,746
| +83% | +$934K |
|
216
Axsome Therapeutics
AXSM
$6.25B
| $2.05M | 0.04% |
19,658
+9,998
| +103% | +$1.04M |
|
217
Apellis Pharmaceuticals
APLS
$3.55B
| $2M | 0.03% |
115,684
+68,588
| +146% | +$1.19M |
|
218
Kroger
KR
$44.8B
| $2M | 0.03% |
27,903
-11,471
| -29% | -$823K |
|
|
HSAI
219
Hesai Group
HSAI
$3.52B
| $1.98M | 0.03% |
90,056
-40,000
| -31% | -$878K |
|
220
Amphenol
APH
$135B
| $1.97M | 0.03% |
19,956
-14,965
| -43% | -$1.48M |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 0.03% |
25,000
| – | – |
|
222
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.03% |
+21,791
| New | +$1.95M |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.95M | 0.03% |
27,458
-12,039
| -30% | -$853K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $1.94M | 0.03% |
3,610
+1,538
| +74% | +$825K |
|
225
Toast
TOST
$24B
| $1.92M | 0.03% |
+43,411
| New | +$1.92M |
|