JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $321M | 5.87% |
+2,600,689
| New | +$321M |
|
|
2
Microsoft
MSFT
$3.77T
| $312M | 5.69% |
+697,338
| New | +$312M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.71% |
+815,318
| New | +$148M |
|
|
4
Amazon
AMZN
$2.44T
| $143M | 2.6% |
+738,089
| New | +$143M |
|
|
5
Merck
MRK
$210B
| $108M | 1.96% |
+868,930
| New | +$108M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 1.95% |
+1,993,237
| New | +$107M |
|
7
Home Depot
HD
$405B
| $96.7M | 1.77% |
+281,126
| New | +$96.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $86.1M | 1.57% |
+172,238
| New | +$86.1M |
|
9
Amgen
AMGN
$155B
| $83.9M | 1.53% |
+268,523
| New | +$83.9M |
|
10
CME Group
CME
$96B
| $79.5M | 1.45% |
+404,540
| New | +$79.5M |
|
11
Apple
AAPL
$3.45T
| $78M | 1.43% |
+371,173
| New | +$78M |
|
12
Emerson Electric
EMR
$74.3B
| $77.1M | 1.41% |
+699,940
| New | +$77.1M |
|
13
Broadcom
AVGO
$1.4T
| $76.9M | 1.41% |
+48,005
| New | +$76.9M |
|
14
IBM
IBM
$227B
| $75.4M | 1.38% |
+436,002
| New | +$75.4M |
|
15
Texas Instruments
TXN
$184B
| $73.7M | 1.35% |
+379,264
| New | +$73.7M |
|
16
Procter & Gamble
PG
$368B
| $72.9M | 1.33% |
+442,090
| New | +$72.9M |
|
17
Logitech
LOGI
$15.3B
| $70.7M | 1.29% |
+730,947
| New | +$70.7M |
|
18
Microchip Technology
MCHP
$35.1B
| $68.9M | 1.26% |
+753,603
| New | +$68.9M |
|
19
PACCAR
PCAR
$52.5B
| $67M | 1.23% |
+651,678
| New | +$67M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $65.4M | 1.2% |
+212,538
| New | +$65.4M |
|
21
Royal Bank of Canada
RY
$205B
| $64.8M | 1.18% |
+609,238
| New | +$64.8M |
|
22
Eli Lilly
LLY
$657B
| $64.1M | 1.17% |
+70,919
| New | +$64.1M |
|
23
PepsiCo
PEP
$204B
| $60.9M | 1.11% |
+369,675
| New | +$60.9M |
|
24
Darden Restaurants
DRI
$24.1B
| $60.8M | 1.11% |
+401,909
| New | +$60.8M |
|
25
Colgate-Palmolive
CL
$67.9B
| $60.3M | 1.1% |
+621,481
| New | +$60.3M |
|