JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $323M | 5.58% |
649,632
+4,934
| +0.8% | +$2.45M |
|
2
NVIDIA
NVDA
$4.07T
| $261M | 4.51% |
1,654,105
+83,248
| +5% | +$13.2M |
|
3
Amazon
AMZN
$2.48T
| $161M | 2.78% |
733,996
-95,301
| -11% | -$20.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $135M | 2.33% |
766,712
-11,366
| -1% | -$2.01M |
|
5
CME Group
CME
$94.4B
| $134M | 2.32% |
487,942
-2,828
| -0.6% | -$779K |
|
|
6
Broadcom
AVGO
$1.58T
| $125M | 2.16% |
455,547
-78,301
| -15% | -$21.6M |
|
7
Mastercard
MA
$528B
| $109M | 1.88% |
194,046
-5,142
| -3% | -$2.89M |
|
8
Vanguard S&P 500 ETF
VOO
$728B
| $109M | 1.87% |
191,153
-8,941
| -4% | -$5.08M |
|
9
Emerson Electric
EMR
$74.6B
| $100M | 1.73% |
751,643
+66,813
| +10% | +$8.91M |
|
10
Home Depot
HD
$417B
| $98.1M | 1.69% |
267,373
-57,408
| -18% | -$21.1M |
|
11
Apple
AAPL
$3.56T
| $94.8M | 1.64% |
462,884
-41,299
| -8% | -$8.46M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $90.7M | 1.57% |
122,938
-7,089
| -5% | -$5.23M |
|
13
IBM
IBM
$232B
| $90.7M | 1.57% |
307,759
-2,099
| -0.7% | -$619K |
|
14
Booking.com
BKNG
$178B
| $86.2M | 1.49% |
14,892
-84
| -0.6% | -$486K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $82.7M | 1.43% |
1,378,107
-240,090
| -15% | -$14.4M |
|
16
Baker Hughes
BKR
$44.9B
| $81.6M | 1.41% |
2,129,581
+205,714
| +11% | +$7.89M |
|
17
Gilead Sciences
GILD
$143B
| $81M | 1.4% |
730,530
-48,525
| -6% | -$5.38M |
|
18
Ferrovial SE
FER
$40B
| $75.2M | 1.3% |
1,415,394
-4,544
| -0.3% | -$241K |
|
19
Royal Bank of Canada
RY
$204B
| $74.8M | 1.29% |
568,478
-15,276
| -3% | -$2.01M |
|
20
Automatic Data Processing
ADP
$120B
| $74.5M | 1.29% |
241,452
-1,978
| -0.8% | -$610K |
|
21
Texas Instruments
TXN
$171B
| $72.6M | 1.25% |
349,915
-18,557
| -5% | -$3.85M |
|
22
Johnson & Johnson
JNJ
$430B
| $71.9M | 1.24% |
470,521
+100,541
| +27% | +$15.4M |
|
|
23
ServiceNow
NOW
$190B
| $70M | 1.21% |
68,051
+29,993
| +79% | +$30.8M |
|
24
Amgen
AMGN
$153B
| $67.1M | 1.16% |
240,295
-6,060
| -2% | -$1.69M |
|
25
Colgate-Palmolive
CL
$68.8B
| $66.7M | 1.15% |
733,299
-145,570
| -17% | -$13.2M |
|