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JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.97B
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+32.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Merck
MRK
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$3.72B
| $2.56M | 0.05% |
+31,502
| New | +$2.41M |
|
202
Allstate
ALL
$66.3B
| $2.56M | 0.05% |
+16,017
| New | +$2.67M |
|
203
Brookfield
BN
$110B
| $2.56M | 0.05% |
+92,225
| New | +$2.57M |
|
204
Deckers Outdoor
DECK
$12.8B
| $2.54M | 0.05% |
+15,738
| New | +$2.42M |
|
205
WIX.com
WIX
$2.79B
| $2.53M | 0.05% |
+15,895
| New | +$2.28M |
|
206
American Express
AXP
$230B
| $2.53M | 0.05% |
+10,905
| New | +$2.53M |
|
207
Liberty Media Series C
FWONK
$25.7B
| $2.52M | 0.05% |
+35,123
| New | +$2.48M |
|
208
IDEX
IEX
$17.5B
| $2.49M | 0.05% |
+12,388
| New | +$2.71M |
|
209
Exelon
EXC
$46.2B
| $2.42M | 0.04% |
+70,060
| New | +$2.59M |
|
210
Vanguard Information Technology ETF
VGT
$147B
| $2.41M | 0.04% |
+33,464
| New | +$2.22M |
|
211
Qualcomm
QCOM
$171B
| $2.41M | 0.04% |
+12,101
| New | +$2.29M |
|
212
Diamondback Energy
FANG
$56.5B
| $2.39M | 0.04% |
+11,958
| New | +$2.37M |
|
213
ResMed
RMD
$32.6B
| $2.37M | 0.04% |
+12,394
| New | +$2.51M |
|
214
Nutrien
NTR
$32.1B
| $2.35M | 0.04% |
+46,266
| New | +$2.53M |
|
215
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.2M | 0.04% |
+26,690
| New | +$2.22M |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $2.15M | 0.04% |
+15,441
| New | +$2.03M |
|
217
Roblox
RBLX
$25.9B
| $2.15M | 0.04% |
+57,782
| New | +$2.06M |
|
|
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.04% |
+31,369
| New | +$2.18M |
|
219
Qiagen
QGEN
$8.81B
| $2.13M | 0.04% |
+50,031
| New | +$2.19M |
|
220
Grayscale Bitcoin Trust
GBTC
$9.53B
| $2.13M | 0.04% |
+44,280
| New | +$2.33M |
|
221
Fomento Económico Mexicano
FMX
$40.3B
| $2.1M | 0.04% |
+19,548
| New | +$2.29M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.04M | 0.04% |
+25,000
| New | +$2.03M |
|
223
Vanguard Communication Services ETF
VOX
$5.82B
| $2.03M | 0.04% |
+14,734
| New | +$1.96M |
|
224
Archer Daniels Midland
ADM
$38.8B
| $2.01M | 0.04% |
+33,215
| New | +$2.04M |
|
225
TJX Companies
TJX
$172B
| $2M | 0.04% |
+18,125
| New | +$1.83M |
|
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J. Safra Sarasin Holding's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for J. Safra Sarasin Holding, which disclosed 458 positions worth $5.47B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 697,338 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- J. Safra Sarasin Holding's largest Q2 2024 buy was Microsoft: 697,338 shares worth $312M.
- J. Safra Sarasin Holding's ten largest holdings make up 27% of its $5.47B portfolio in Q2 2024.
- J. Safra Sarasin Holding disclosed 458 positions in Q2 2024, its first 13F filing on record.
Based on J. Safra Sarasin Holding's 13F filing for Q2 2024, filed 30 Jul 2024.