JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$6.15B
1-Year Est. Return
22.81%
This Fund
S&P 500
1 Year Est. Return
+22.81%
AUM
$6.18B
AUM Growth
+$389M
(+6.7%)
Holding
554
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.6M | |
| 3 | +$25.5M | |
| 4 |
Realty Income
O
|
+$25.1M |
| 5 |
Applied Materials
AMAT
|
+$21M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$23.3M | |
| 3 | +$22.6M | |
| 4 |
Ferrovial SE
FER
|
+$21.6M |
| 5 |
Baker Hughes
BKR
|
+$20M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $350M | 5.67% |
676,415
+26,783
|
|
||
2
NVIDIA
NVDA
$4.32T
| $315M | 5.09% |
1,687,636
+33,531
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $185M | 2.99% |
760,347
-6,365
|
|
||
4
Amazon
AMZN
$2.29T
| $171M | 2.77% |
778,697
+44,701
|
|
||
5
Apple
AAPL
$3.78T
| $140M | 2.26% |
549,519
+86,635
|
|
||
6
CME Group
CME
$114B
| $118M | 1.91% |
437,670
-50,272
|
|
||
7
Vanguard S&P 500 ETF
VOO
$838B
| $114M | 1.85% |
186,537
-4,616
|
|
||
8
Mastercard
MA
$466B
| $112M | 1.81% |
197,143
+3,097
|
|
||
9
Broadcom
AVGO
$1.57T
| $112M | 1.81% |
338,645
-116,902
|
|
||
10
Home Depot
HD
$356B
| $110M | 1.78% |
272,053
+4,680
|
|
||
11
Gilead Sciences
GILD
$179B
| $99.7M | 1.61% |
897,793
+167,263
|
|
||
12
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $98.3M | 1.59% |
1,490,707
+112,600
|
|
||
13
Emerson Electric
EMR
$77.8B
| $91.4M | 1.48% |
696,633
-55,010
|
|
||
14
Johnson & Johnson
JNJ
$579B
| $90.2M | 1.46% |
486,676
+16,155
|
|
||
15
IBM
IBM
$243B
| $89.5M | 1.45% |
317,158
+9,399
|
|
||
16
Booking.com
BKNG
$144B
| $83.8M | 1.36% |
15,525
+633
|
|
||
|
17
Baker Hughes
BKR
$59.1B
| $81.7M | 1.32% |
1,676,103
-453,478
|
|
||
18
AbbVie
ABBV
$407B
| $80.4M | 1.3% |
347,474
+62,723
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $76.8M | 1.24% |
104,623
-18,315
|
|
||
20
ServiceNow
NOW
$130B
| $72.1M | 1.17% |
391,775
+51,520
|
|
||
21
UBS Group
UBS
$119B
| $70.1M | 1.13% |
1,714,534
-52,001
|
|
||
22
Amgen
AMGN
$199B
| $69.7M | 1.13% |
247,128
+6,833
|
|
||
23
Automatic Data Processing
ADP
$91.1B
| $69.3M | 1.12% |
235,958
-5,494
|
|
||
24
Texas Instruments
TXN
$175B
| $65.8M | 1.06% |
358,025
+8,110
|
|
||
25
Merck
MRK
$286B
| $64.8M | 1.05% |
771,964
-9,352
|
|