JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $301M | 5.09% |
713,802
+36,040
| +5% | +$15.2M |
|
2
NVIDIA
NVDA
$4.24T
| $235M | 3.98% |
1,751,036
+66,567
| +4% | +$8.94M |
|
3
Amazon
AMZN
$2.44T
| $195M | 3.29% |
886,782
+5,782
| +0.7% | +$1.27M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 2.33% |
726,442
-202,536
| -22% | -$38.4M |
|
5
Home Depot
HD
$405B
| $126M | 2.12% |
322,861
-14,026
| -4% | -$5.46M |
|
6
Broadcom
AVGO
$1.4T
| $122M | 2.06% |
526,021
+13,591
| +3% | +$3.15M |
|
|
7
UBS Group
UBS
$128B
| $121M | 2.05% |
3,957,928
+2,204,855
| +126% | +$67.5M |
|
8
Apple
AAPL
$3.45T
| $121M | 2.05% |
483,170
+33,094
| +7% | +$8.29M |
|
9
CME Group
CME
$96B
| $105M | 1.77% |
450,758
-2,809
| -0.6% | -$652K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 1.73% |
189,895
+18,015
| +10% | +$9.71M |
|
11
IBM
IBM
$227B
| $89.7M | 1.52% |
408,071
+2,202
| +0.5% | +$484K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.3M | 1.51% |
1,710,577
-174,550
| -9% | -$9.12M |
|
13
Mastercard
MA
$538B
| $87.6M | 1.48% |
166,410
+22,644
| +16% | +$11.9M |
|
14
Booking.com
BKNG
$181B
| $86.9M | 1.47% |
17,491
+1,921
| +12% | +$9.54M |
|
15
Merck
MRK
$210B
| $79M | 1.34% |
794,562
-168,135
| -17% | -$16.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $78.8M | 1.33% |
134,567
+31,552
| +31% | +$18.5M |
|
17
Colgate-Palmolive
CL
$67.9B
| $75.6M | 1.28% |
832,049
+27,926
| +3% | +$2.54M |
|
18
Gilead Sciences
GILD
$140B
| $74.1M | 1.25% |
802,197
-20,537
| -2% | -$1.9M |
|
19
Darden Restaurants
DRI
$24.1B
| $72.9M | 1.23% |
390,672
+5,583
| +1% | +$1.04M |
|
20
Automatic Data Processing
ADP
$123B
| $71.1M | 1.2% |
243,028
+3,218
| +1% | +$942K |
|
21
Royal Bank of Canada
RY
$205B
| $71M | 1.2% |
589,360
+4,252
| +0.7% | +$512K |
|
22
Procter & Gamble
PG
$368B
| $70.3M | 1.19% |
419,285
-14,750
| -3% | -$2.47M |
|
23
Emerson Electric
EMR
$74.3B
| $69.6M | 1.18% |
561,576
-106,072
| -16% | -$13.1M |
|
24
Texas Instruments
TXN
$184B
| $69.4M | 1.17% |
369,959
+3,874
| +1% | +$726K |
|
25
Motorola Solutions
MSI
$78.7B
| $67.6M | 1.14% |
146,166
+22,591
| +18% | +$10.4M |
|