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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $321M | 5.87% |
+2,600,689
| New | +$263M |
|
|
2
Microsoft
MSFT
$3.61T
| $312M | 5.69% |
+697,338
| New | +$294M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.5T
| $148M | 2.71% |
+815,318
| New | +$137M |
|
|
4
Amazon
AMZN
$3.05T
| $143M | 2.6% |
+738,089
| New | +$136M |
|
|
5
Merck
MRK
$318B
| $108M | 1.96% |
+868,930
| New | +$112M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $107M | 1.95% |
+1,993,237
| New | +$105M |
|
7
Home Depot
HD
$337B
| $96.7M | 1.77% |
+281,126
| New | +$95.9M |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $86.1M | 1.57% |
+172,238
| New | +$82.9M |
|
9
Amgen
AMGN
$208B
| $83.9M | 1.53% |
+268,523
| New | +$78.9M |
|
10
CME Group
CME
$96.5B
| $79.5M | 1.45% |
+404,540
| New | +$83.6M |
|
11
Apple
AAPL
$4.5T
| $78M | 1.43% |
+371,173
| New | +$69.2M |
|
12
Emerson Electric
EMR
$85.1B
| $77.1M | 1.41% |
+699,940
| New | +$77.4M |
|
13
Broadcom
AVGO
$1.81T
| $76.9M | 1.41% |
+480,050
| New | +$67.3M |
|
14
IBM
IBM
$212B
| $75.4M | 1.38% |
+436,002
| New | +$75.8M |
|
15
Texas Instruments
TXN
$246B
| $73.7M | 1.35% |
+379,264
| New | +$70.1M |
|
16
Procter & Gamble
PG
$340B
| $72.9M | 1.33% |
+442,090
| New | +$72.3M |
|
17
Logitech
LOGI
$15B
| $70.7M | 1.29% |
+730,947
| New | +$65.8M |
|
18
Microchip Technology
MCHP
$40.2B
| $68.9M | 1.26% |
+753,603
| New | +$69M |
|
19
PACCAR
PCAR
$70.5B
| $67M | 1.23% |
+651,678
| New | +$71.8M |
|
20
Cadence Design Systems
CDNS
$92.2B
| $65.4M | 1.2% |
+212,538
| New | +$62.9M |
|
21
Royal Bank of Canada
RY
$293B
| $64.8M | 1.18% |
+609,238
| New | +$62.7M |
|
22
Eli Lilly
LLY
$1T
| $64.1M | 1.17% |
+70,919
| New | +$56.7M |
|
23
PepsiCo
PEP
$192B
| $60.9M | 1.11% |
+369,675
| New | +$63.8M |
|
24
Darden Restaurants
DRI
$24B
| $60.8M | 1.11% |
+401,909
| New | +$61.2M |
|
25
Colgate-Palmolive
CL
$73.9B
| $60.3M | 1.1% |
+621,481
| New | +$57.3M |
|
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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.