JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $292M | 5.06% |
677,762
-19,576
| -3% | -$8.42M |
|
|
2
NVIDIA
NVDA
$4.24T
| $205M | 3.55% |
1,684,469
-916,220
| -35% | -$111M |
|
3
Amazon
AMZN
$2.44T
| $164M | 2.85% |
881,000
+142,911
| +19% | +$26.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 2.67% |
928,978
+113,660
| +14% | +$18.8M |
|
5
Home Depot
HD
$405B
| $136M | 2.37% |
336,887
+55,761
| +20% | +$22.6M |
|
6
Merck
MRK
$210B
| $109M | 1.9% |
962,697
+93,767
| +11% | +$10.6M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 1.88% |
1,885,127
-108,110
| -5% | -$6.21M |
|
8
Apple
AAPL
$3.45T
| $105M | 1.82% |
450,076
+78,903
| +21% | +$18.3M |
|
9
CME Group
CME
$96B
| $100M | 1.74% |
453,567
+49,027
| +12% | +$10.8M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $90.7M | 1.57% |
171,880
-358
| -0.2% | -$189K |
|
11
IBM
IBM
$227B
| $89.7M | 1.56% |
405,869
-30,133
| -7% | -$6.66M |
|
|
12
Broadcom
AVGO
$1.4T
| $88.4M | 1.53% |
512,430
+464,425
| +967% | +$80.1M |
|
13
Amgen
AMGN
$155B
| $87.6M | 1.52% |
271,759
+3,236
| +1% | +$1.04M |
|
14
Colgate-Palmolive
CL
$67.9B
| $83.5M | 1.45% |
804,123
+182,642
| +29% | +$19M |
|
15
Eli Lilly
LLY
$657B
| $82.8M | 1.44% |
93,469
+22,550
| +32% | +$20M |
|
16
Texas Instruments
TXN
$184B
| $75.6M | 1.31% |
366,085
-13,179
| -3% | -$2.72M |
|
17
Procter & Gamble
PG
$368B
| $75.2M | 1.31% |
434,035
-8,055
| -2% | -$1.4M |
|
18
Royal Bank of Canada
RY
$205B
| $73.1M | 1.27% |
585,108
-24,130
| -4% | -$3.01M |
|
19
Emerson Electric
EMR
$74.3B
| $73M | 1.27% |
667,648
-32,292
| -5% | -$3.53M |
|
20
Mastercard
MA
$538B
| $71M | 1.23% |
143,766
+31,331
| +28% | +$15.5M |
|
|
21
Tetra Tech
TTEK
$9.57B
| $70.3M | 1.22% |
1,491,666
+1,237,424
| +487% | +$58.4M |
|
|
22
Zoetis
ZTS
$69.3B
| $69.4M | 1.21% |
355,369
+214,588
| +152% | +$41.9M |
|
23
Ecolab
ECL
$78.6B
| $69.1M | 1.2% |
270,687
+24,401
| +10% | +$6.23M |
|
24
Gilead Sciences
GILD
$140B
| $69M | 1.2% |
822,734
-15,409
| -2% | -$1.29M |
|
25
Automatic Data Processing
ADP
$123B
| $66.4M | 1.15% |
239,810
+106,843
| +80% | +$29.6M |
|