JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
ELS icon
201
Equity Lifestyle Properties
ELS
$12.3B
$2.26M 0.04%
36,614
+22,120
CYTK icon
202
Cytokinetics
CYTK
$6.55B
$2.25M 0.04%
68,190
+40,399
GWW icon
203
W.W. Grainger
GWW
$46.3B
$2.21M 0.04%
2,128
+1,198
GLD icon
204
SPDR Gold Trust
GLD
$131B
$2.19M 0.04%
7,230
-17,314
KMB icon
205
Kimberly-Clark
KMB
$39.9B
$2.18M 0.04%
16,880
+9,472
ACN icon
206
Accenture
ACN
$155B
$2.17M 0.04%
7,257
+4,817
AEM icon
207
Agnico Eagle Mines
AEM
$82.1B
$2.14M 0.04%
18,000
-1,200
ABNB icon
208
Airbnb
ABNB
$78.1B
$2.12M 0.04%
+16,029
CYBR icon
209
CyberArk
CYBR
$25.3B
$2.12M 0.04%
5,212
-1,171
ULTA icon
210
Ulta Beauty
ULTA
$23.3B
$2.11M 0.04%
4,513
+2,828
FCX icon
211
Freeport-McMoran
FCX
$58.6B
$2.09M 0.04%
48,191
+6,422
BMY icon
212
Bristol-Myers Squibb
BMY
$90.4B
$2.08M 0.04%
44,917
+22,927
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.07M 0.04%
25,000
-4,587
MDGL icon
214
Madrigal Pharmaceuticals
MDGL
$9.27B
$2.06M 0.04%
6,823
+5,031
EME icon
215
Emcor
EME
$29.7B
$2.06M 0.04%
3,843
+1,746
AXSM icon
216
Axsome Therapeutics
AXSM
$6.47B
$2.05M 0.04%
19,658
+9,998
APLS icon
217
Apellis Pharmaceuticals
APLS
$3.55B
$2M 0.03%
115,684
+68,588
KR icon
218
Kroger
KR
$45.5B
$2M 0.03%
27,903
-11,471
HSAI
219
Hesai Group
HSAI
$3.4B
$1.98M 0.03%
90,056
-40,000
APH icon
220
Amphenol
APH
$157B
$1.97M 0.03%
19,956
-14,965
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$39B
$1.97M 0.03%
25,000
NDAQ icon
222
Nasdaq
NDAQ
$50.2B
$1.95M 0.03%
+21,791
CM icon
223
Canadian Imperial Bank of Commerce
CM
$75.4B
$1.95M 0.03%
27,458
-12,039
IDXX icon
224
Idexx Laboratories
IDXX
$50.7B
$1.94M 0.03%
3,610
+1,538
TOST icon
225
Toast
TOST
$22.2B
$1.92M 0.03%
+43,411
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