JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$285M
(+5.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
105
Reduced
254
Closed
48
Top Buys
| 1 |
Danaher
DHR
|
$46.1M |
| 2 |
Zoetis
ZTS
|
$41.9M |
| 3 |
UBS Group
UBS
|
$31.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Automatic Data Processing
ADP
|
$29.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.4B
| $2.34M | 0.04% |
45,412
-1,422
| -3% | -$73.4K |
|
202
Electronic Arts
EA
$42B
| $2.23M | 0.04% |
15,522
+81
| +0.5% | +$11.6K |
|
203
Sony
SONY
$167B
| $2.21M | 0.04% |
114,275
-2,460
| -2% | -$47.5K |
|
204
Apellis Pharmaceuticals
APLS
$3.62B
| $2.12M | 0.04% |
73,577
+36,034
| +96% | +$1.04M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.04% |
4,566
+566
| +14% | +$259K |
|
206
TJX Companies
TJX
$157B
| $2.08M | 0.04% |
17,703
-422
| -2% | -$49.6K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.04% |
25,000
| – | – |
|
208
Roblox
RBLX
$90B
| $2.05M | 0.04% |
46,351
-11,431
| -20% | -$506K |
|
|
ITCI
209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.04M | 0.04% |
27,871
-3,498
| -11% | -$256K |
|
210
VICI Properties
VICI
$35.7B
| $2.02M | 0.04% |
60,612
-1,632
| -3% | -$54.4K |
|
211
Builders FirstSource
BLDR
$15.8B
| $2.01M | 0.04% |
10,394
-325
| -3% | -$63K |
|
212
F5
FFIV
$18.1B
| $1.97M | 0.03% |
8,958
-281
| -3% | -$61.9K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.97M | 0.03% |
25,000
| – | – |
|
214
Sarepta Therapeutics
SRPT
$1.93B
| $1.94M | 0.03% |
15,503
+4,047
| +35% | +$505K |
|
215
Regions Financial
RF
$24.4B
| $1.9M | 0.03% |
81,606
-2,556
| -3% | -$59.6K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.9M | 0.03% |
16,800
+1,800
| +12% | +$203K |
|
|
217
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.03% |
36,473
-821,199
| -96% | -$42.5M |
|
218
Eaton
ETN
$136B
| $1.88M | 0.03% |
5,673
-338
| -6% | -$112K |
|
219
Corning
GLW
$59.7B
| $1.86M | 0.03% |
41,146
-1,288
| -3% | -$58.2K |
|
220
M&T Bank
MTB
$31.6B
| $1.85M | 0.03% |
10,394
-325
| -3% | -$57.9K |
|
221
Bank of America
BAC
$375B
| $1.84M | 0.03% |
46,480
| – | – |
|
222
Albemarle
ALB
$9.33B
| $1.84M | 0.03% |
19,447
+5,744
| +42% | +$544K |
|
223
Equinix
EQIX
$75.2B
| $1.84M | 0.03% |
2,069
-59
| -3% | -$52.4K |
|
224
Citizens Financial Group
CFG
$22.7B
| $1.83M | 0.03% |
44,565
-1,396
| -3% | -$57.3K |
|
225
Open Text
OTEX
$8.51B
| $1.83M | 0.03% |
54,778
-1,715
| -3% | -$57.2K |
|