JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
201
Interactive Brokers
IBKR
$29.7B
$2.06M 0.03%
+31,978
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.03M 0.03%
18,442
+3,442
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.97M 0.03%
25,000
INTU icon
204
Intuit
INTU
$133B
$1.94M 0.03%
2,935
-1,417
PNR icon
205
Pentair
PNR
$15B
$1.93M 0.03%
18,561
+10,575
APP icon
206
Applovin
APP
$169B
$1.9M 0.03%
2,820
+1,456
ERO icon
207
Ero Copper
ERO
$2.88B
$1.88M 0.03%
66,336
+29,623
CTSH icon
208
Cognizant
CTSH
$31.7B
$1.88M 0.03%
22,596
+13,448
ELV icon
209
Elevance Health
ELV
$63.9B
$1.85M 0.03%
5,285
-9,116
FFIV icon
210
F5
FFIV
$16.2B
$1.84M 0.03%
7,200
-5,400
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.83M 0.03%
30,860
-4,094
EQX icon
212
Equinox Gold
EQX
$13.1B
$1.83M 0.03%
130,197
-21,404
CMCSA icon
213
Comcast
CMCSA
$115B
$1.81M 0.03%
60,664
-47,918
STT icon
214
State Street
STT
$33.7B
$1.81M 0.03%
14,028
+2,542
RGTI icon
215
Rigetti Computing
RGTI
$5.61B
$1.79M 0.03%
80,841
-5,631
GM icon
216
General Motors
GM
$68B
$1.77M 0.03%
21,731
+15,107
RBLX icon
217
Roblox
RBLX
$45B
$1.75M 0.03%
21,635
+1,790
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.72M 0.03%
31,166
CRM icon
219
Salesforce
CRM
$187B
$1.71M 0.03%
6,467
-2,057
SNOW icon
220
Snowflake
SNOW
$61.8B
$1.71M 0.03%
7,781
+2,402
DIS icon
221
Walt Disney
DIS
$180B
$1.69M 0.03%
14,813
-202,314
ULTA icon
222
Ulta Beauty
ULTA
$28.7B
$1.68M 0.03%
2,769
-1,521
JBBB icon
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$1.67M 0.03%
35,000
DECK icon
224
Deckers Outdoor
DECK
$14.8B
$1.67M 0.03%
+16,073
LULU icon
225
lululemon athletica
LULU
$20B
$1.63M 0.03%
7,849
+1,100
7 8
9
10 11