JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+3.75%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$321M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.61B
| $2.56M | 0.05% |
+31,502
| New | +$2.56M |
|
202
Allstate
ALL
$54.8B
| $2.56M | 0.05% |
+16,017
| New | +$2.56M |
|
203
Brookfield
BN
$99.5B
| $2.56M | 0.05% |
+61,483
| New | +$2.56M |
|
204
Deckers Outdoor
DECK
$18.3B
| $2.54M | 0.05% |
+15,738
| New | +$2.54M |
|
205
WIX.com
WIX
$8.09B
| $2.53M | 0.05% |
+15,895
| New | +$2.53M |
|
206
American Express
AXP
$230B
| $2.53M | 0.05% |
+10,905
| New | +$2.53M |
|
207
Liberty Media Series C
FWONK
$25B
| $2.52M | 0.05% |
+35,123
| New | +$2.52M |
|
208
IDEX
IEX
$12.2B
| $2.49M | 0.05% |
+12,388
| New | +$2.49M |
|
209
Exelon
EXC
$43.7B
| $2.42M | 0.04% |
+70,060
| New | +$2.42M |
|
210
Vanguard Information Technology ETF
VGT
$99.3B
| $2.41M | 0.04% |
+4,183
| New | +$2.41M |
|
211
Qualcomm
QCOM
$171B
| $2.41M | 0.04% |
+12,101
| New | +$2.41M |
|
212
Diamondback Energy
FANG
$41.5B
| $2.39M | 0.04% |
+11,958
| New | +$2.39M |
|
213
ResMed
RMD
$40B
| $2.37M | 0.04% |
+12,394
| New | +$2.37M |
|
214
Nutrien
NTR
$27.6B
| $2.35M | 0.04% |
+46,266
| New | +$2.35M |
|
215
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.2M | 0.04% |
+26,690
| New | +$2.2M |
|
216
Electronic Arts
EA
$41.8B
| $2.15M | 0.04% |
+15,441
| New | +$2.15M |
|
217
Roblox
RBLX
$89.2B
| $2.15M | 0.04% |
+57,782
| New | +$2.15M |
|
|
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.04% |
+31,369
| New | +$2.15M |
|
219
Qiagen
QGEN
$10.2B
| $2.13M | 0.04% |
+50,031
| New | +$2.13M |
|
220
Grayscale Bitcoin Trust
GBTC
$44B
| $2.13M | 0.04% |
+44,280
| New | +$2.13M |
|
221
Fomento Económico Mexicano
FMX
$29.6B
| $2.1M | 0.04% |
+19,548
| New | +$2.1M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.04% |
+25,000
| New | +$2.04M |
|
223
Vanguard Communication Services ETF
VOX
$5.76B
| $2.03M | 0.04% |
+14,734
| New | +$2.03M |
|
224
Archer Daniels Midland
ADM
$29.6B
| $2.01M | 0.04% |
+33,215
| New | +$2.01M |
|
225
TJX Companies
TJX
$157B
| $2M | 0.04% |
+18,125
| New | +$2M |
|