JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(-6.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$33.5M |
| 2 |
Republic Services
RSG
|
$32.4M |
| 3 |
Baker Hughes
BKR
|
$27.9M |
| 4 |
Acuity Brands
AYI
|
$20.1M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
UBS Group
UBS
|
$58.9M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 4 |
IBM
IBM
|
$24.4M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $242M | 4.38% | 644,698 -69,104 | -10% | -$25.9M |
|
2
NVIDIA
NVDA
$4.24T
| $170M | 3.08% | 1,570,857 -180,179 | -10% | -$19.5M |
|
3
Amazon
AMZN
$2.44T
| $158M | 2.86% | 829,297 -57,485 | -6% | -$10.9M |
|
4
CME Group
CME
$96B
| $130M | 2.36% | 490,770 +40,012 | +9% | +$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.18% | 778,078 +51,636 | +7% | +$7.99M |
|
6
Home Depot
HD
$405B
| $119M | 2.15% | 324,781 +1,920 | +0.6% | +$703K |
|
7
Apple
AAPL
$3.45T
| $112M | 2.02% | 504,183 +21,013 | +4% | +$4.66M |
|
8
Mastercard
MA
$538B
| $109M | 1.98% | 199,188 +32,778 | +20% | +$18M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 1.86% | 200,094 +10,199 | +5% | +$5.24M |
|
10
Broadcom
AVGO
$1.4T
| $89.4M | 1.62% | 533,848 +7,827 | +1% | +$1.31M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.3M | 1.58% | 1,618,197 -92,380 | -5% | -$4.99M |
|
12
Gilead Sciences
GILD
$140B
| $87.3M | 1.58% | 779,055 -23,142 | -3% | -$2.59M |
|
|
13
Baker Hughes
BKR
$44.8B
| $84.6M | 1.53% | 1,923,867 +633,823 | +49% | +$27.9M |
|
14
Colgate-Palmolive
CL
$67.9B
| $82.3M | 1.49% | 878,869 +46,820 | +6% | +$4.39M |
|
15
Darden Restaurants
DRI
$24.1B
| $80M | 1.45% | 384,939 -5,733 | -1% | -$1.19M |
|
|
16
IBM
IBM
$227B
| $77M | 1.39% | 309,858 -98,213 | -24% | -$24.4M |
|
17
Amgen
AMGN
$155B
| $76.8M | 1.39% | 246,355 +1,478 | +0.6% | +$460K |
|
18
Emerson Electric
EMR
$74.3B
| $75.1M | 1.36% | 684,830 +123,254 | +22% | +$13.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 1.36% | 130,027 -4,540 | -3% | -$2.62M |
|
20
Automatic Data Processing
ADP
$123B
| $74.4M | 1.35% | 243,430 +402 | +0.2% | +$123K |
|
21
Merck
MRK
$210B
| $73.1M | 1.32% | 814,102 +19,540 | +2% | +$1.75M |
|
22
Procter & Gamble
PG
$368B
| $72M | 1.3% | 423,011 +3,726 | +0.9% | +$634K |
|
23
Booking.com
BKNG
$181B
| $69M | 1.25% | 14,976 -2,515 | -14% | -$11.6M |
|
24
Texas Instruments
TXN
$184B
| $66.2M | 1.2% | 368,472 -1,487 | -0.4% | -$267K |
|
|
25
Republic Services
RSG
$73B
| $65.9M | 1.19% | 272,340 +133,914 | +97% | +$32.4M |
|