JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.4M
3
+$27.9M
4
AYI icon
Acuity Brands
AYI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$58.9M
2
+$25.9M
3
+$25.2M
4
IBM icon
IBM
IBM
+$24.4M
5
MCHP icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$242M 4.38%
644,698
-69,104
NVDA icon
2
NVIDIA
NVDA
$4.41T
$170M 3.08%
1,570,857
-180,179
AMZN icon
3
Amazon
AMZN
$2.37T
$158M 2.86%
829,297
-57,485
CME icon
4
CME Group
CME
$96.4B
$130M 2.36%
490,770
+40,012
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.03T
$120M 2.18%
778,078
+51,636
HD icon
6
Home Depot
HD
$387B
$119M 2.15%
324,781
+1,920
AAPL icon
7
Apple
AAPL
$3.9T
$112M 2.02%
504,183
+21,013
MA icon
8
Mastercard
MA
$512B
$109M 1.98%
199,188
+32,778
VOO icon
9
Vanguard S&P 500 ETF
VOO
$764B
$103M 1.86%
200,094
+10,199
AVGO icon
10
Broadcom
AVGO
$1.62T
$89.4M 1.62%
533,848
+7,827
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$87.3M 1.58%
1,618,197
-92,380
GILD icon
12
Gilead Sciences
GILD
$153B
$87.3M 1.58%
779,055
-23,142
BKR icon
13
Baker Hughes
BKR
$45.6B
$84.6M 1.53%
1,923,867
+633,823
CL icon
14
Colgate-Palmolive
CL
$63.6B
$82.3M 1.49%
878,869
+46,820
DRI icon
15
Darden Restaurants
DRI
$21.9B
$80M 1.45%
384,939
-5,733
IBM icon
16
IBM
IBM
$263B
$77M 1.39%
309,858
-98,213
AMGN icon
17
Amgen
AMGN
$163B
$76.8M 1.39%
246,355
+1,478
EMR icon
18
Emerson Electric
EMR
$73.4B
$75.1M 1.36%
684,830
+123,254
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$74.9M 1.36%
130,027
-4,540
ADP icon
20
Automatic Data Processing
ADP
$115B
$74.4M 1.35%
243,430
+402
MRK icon
21
Merck
MRK
$216B
$73.1M 1.32%
814,102
+19,540
PG icon
22
Procter & Gamble
PG
$356B
$72M 1.3%
423,011
+3,726
BKNG icon
23
Booking.com
BKNG
$167B
$69M 1.25%
14,976
-2,515
TXN icon
24
Texas Instruments
TXN
$164B
$66.2M 1.2%
368,472
-1,487
RSG icon
25
Republic Services
RSG
$68.7B
$65.9M 1.19%
272,340
+133,914
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