Asset Manager
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J. Safra Sarasin Holding AG
WALLSTRASSE 1, BASEL 4002 • 41 (0)58 317 44 44
Market Value
$6.9B
+19.0%
Holdings
834
+252
New Purchases
299
Added To
247
Closed
46
Reduced
129
Top 10 Concentration
26.4%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.30% | 0.16% | +1.14% | $90M |
| AMAT | 1.95% | 1.09% | +0.86% | $135M |
| ADI | 0.99% | 0.54% | +0.46% | $69M |
| BABA | 0.32% | 0.01% | +0.31% | $22M |
| PRIM | 0.27% | 0.00% | +0.27% | $19M |
| AKAM | 0.26% | 0.00% | +0.26% | $18M |
| MSFT | 4.23% | 3.98% | +0.25% | $293M |
| INTC | 1.07% | 0.84% | +0.23% | $74M |
| AMD | 0.29% | 0.07% | +0.22% | $20M |
| PLTR | 0.26% | 0.04% | +0.22% | $18M |
| GOOG | 0.75% | 0.54% | +0.21% | $52M |
| RKLB | 0.22% | 0.00% | +0.21% | $15M |
| APH | 0.21% | 0.02% | +0.20% | $15M |
| NVDA | 4.84% | 4.66% | +0.18% | $336M |
| TSM | 0.47% | 0.29% | +0.18% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.45% | 1.98% | -0.53% | $101M |
| JNJ | 1.63% | 2.02% | -0.39% | $113M |
| GILD | 1.37% | 1.72% | -0.36% | $95M |
| CME | 1.56% | 1.92% | -0.36% | $108M |
| IEMG | 1.60% | 1.90% | -0.30% | $111M |
| HD | 1.58% | 1.88% | -0.30% | $109M |
| VOO | 1.65% | 1.94% | -0.29% | $114M |
| AVGO | 1.58% | 1.84% | -0.26% | $110M |
| EMR | 1.29% | 1.54% | -0.25% | $89M |
| XYL | 0.46% | 0.68% | -0.22% | $32M |
| T | 0.88% | 1.10% | -0.22% | $61M |
| TXN | 1.07% | 1.28% | -0.21% | $74M |
| PCAR | 1.05% | 1.26% | -0.21% | $73M |
| AMGN | 1.05% | 1.25% | -0.20% | $73M |
| EXC | 0.97% | 1.17% | -0.20% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.3% |
| Financial Services | 17.7% |
| Healthcare | 13.1% |
| Industrials | 11.1% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $3.6B | 52.2% |
| Large Cap | 505 | $3.0B | 43.8% |
| Mid Cap | 172 | $244M | 3.5% |
| Small Cap | 60 | $23M | 0.3% |
| Micro Cap | 22 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$24.7B
Avg P/E
32.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
717
# ETFs / Funds
118
Top Holdings (834 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.84% | 1,785,568 | $336M | $188.02 | $64M | +226,562 | +14.5% | |
| 2 | MSFT | 4.23% | 788,563 | $293M | $371.87 | $61M | +160,612 | +25.6% | |
| 3 | GOOGL | 4.15% | 885,669 | $288M | $324.88 | $42M | +26,245 | +3.0% | |
| 4 | AMZN | 2.42% | 760,987 | $168M | $220.64 | $29M | +91,206 | +13.6% | |
| 5 | AAPL | 2.39% | 604,536 | $166M | $274.21 | $24M | +45,747 | +8.2% | |
| 6 | AMAT | 1.95% | 201,443 | $135M | $672.01 | $72M | +14,953 | +8.0% | |
| 7 | VOO | 1.65% | 190,887 | $114M | $598.30 | $1M | +1,600 | +0.8% | |
| 8 | JNJ | 1.63% | 456,968 | $113M | $247.51 | -$5M | -24,617 | -5.1% | |
| 9 | IEMG | 1.60% | 1,586,168 | $111M | $69.78 | $128K | +979 | +0.1% | |
| 10 | AVGO | 1.58% | 333,301 | $110M | $329.04 | $2M | -14,487 | -4.2% | |
| 11 | HD | 1.58% | 327,267 | $109M | $334.38 | $135K | -5,324 | -1.6% | |
| 12 | CME | 1.56% | 373,625 | $108M | $290.33 | -$3M | -5,388 | -1.4% | |
| 13 | MRK | 1.45% | 987,390 | $101M | $102.14 | -$15M | +26,676 | +2.8% | |
| 14 | GILD | 1.37% | 690,777 | $95M | $137.30 | -$6M | -30,484 | -4.2% | |
| 15 | LLY | 1.32% | 89,972 | $92M | $1,020.06 | $9M | +359 | +0.4% | |
| 16 | MU | 1.30% | 82,938 | $90M | $1,086.20 | $81M | +55,519 | +202.5% | |
| 17 | EMR | 1.29% | 674,772 | $89M | $132.22 | -$424K | -9,409 | -1.4% | |
| 18 | ABBV | 1.12% | 342,816 | $77M | $225.69 | $4M | +5,849 | +1.7% | |
| 19 | TXN | 1.07% | 369,538 | $74M | $200.95 | -$504K | -15,562 | -4.0% | |
| 20 | INTC | 1.07% | 571,643 | $74M | $129.72 | $25M | -536,086 | -48.4% | |
| 21 | MA | 1.06% | 146,433 | $74M | $503.53 | $2M | +2,144 | +1.5% | |
| 22 | PCAR | 1.05% | 630,049 | $73M | $115.98 | -$486K | -6,811 | -1.1% | |
| 23 | AMGN | 1.05% | 206,411 | $73M | $352.73 | -$264K | -1,269 | -0.6% | |
| 24 | RY | 0.99% | 414,297 | $69M | $166.39 | $1M | -6,146 | -1.5% | |
| 25 | ADI | 0.99% | 175,233 | $69M | $393.33 | $38M | +76,954 | +78.3% | |
| 26 | FER.MC | 0.99% | 1,071,505 | $69M | $64.08 | $41K | -3,166 | -0.3% | |
| 27 | MCD | 0.98% | 222,165 | $68M | $305.06 | $604K | +6,038 | +2.8% | |
| 28 | EXC | 0.97% | 1,381,618 | $67M | $48.64 | -$1M | -12,174 | -0.9% | |
| 29 | META | 0.94% | 115,007 | $65M | $567.38 | $15M | +26,643 | +30.1% | |
| 30 | ITW | 0.94% | 275,565 | $65M | $236.23 | -$533K | +23,422 | +9.3% | |
| 31 | O | 0.94% | 1,184,225 | $65M | $54.90 | -$742K | +109,371 | +10.2% | |
| 32 | PG | 0.90% | 433,359 | $63M | $144.68 | -$269K | -2,594 | -0.6% | |
| 33 | T | 0.88% | 2,176,843 | $61M | $28.05 | -$3M | -32,058 | -1.4% | |
| 34 | PEP | 0.86% | 391,872 | $60M | $152.37 | -$190K | +6,141 | +1.6% | |
| 35 | IBM | 0.84% | 236,657 | $59M | $247.50 | $2M | +5,126 | +2.2% | |
| 36 | BKR | 0.84% | 959,632 | $58M | $60.40 | -$2M | -24,485 | -2.5% | |
| 37 | CL | 0.81% | 654,049 | $56M | $85.92 | -$430K | -10,440 | -1.6% | |
| 38 | CSCO | 0.81% | 688,941 | $56M | $81.05 | $228K | -27,827 | -3.9% | |
| 39 | GOOG | 0.75% | 156,993 | $52M | $330.98 | $21M | +48,012 | +44.1% | |
| 40 | LIN | 0.74% | 102,803 | $52M | $501.92 | $14M | +26,667 | +35.0% | |
| 41 | ADP | 0.73% | 274,355 | $51M | $185.50 | -$321K | +22,297 | +8.8% | |
| 42 | DRI | 0.72% | 251,657 | $50M | $197.22 | -$172K | -2,388 | -0.9% | |
| 43 | COST | 0.70% | 49,099 | $49M | $992.22 | -$2M | -1,370 | -2.7% | |
| 44 | LOGI | 0.70% | 533,593 | $48M | $90.36 | $867K | +7,878 | +1.5% | |
| 45 | TSLA | 0.69% | 120,357 | $48M | $398.00 | -$770K | -10,693 | -8.2% | |
| 46 | BNY | 0.66% | 348,419 | $46M | $131.62 | $6M | +10,806 | +3.2% | |
| 47 | ACN | 0.66% | 250,834 | $46M | $181.62 | $1M | +26,317 | +11.7% | |
| 48 | WMT | 0.65% | 384,398 | $45M | $118.00 | -$320K | +16,394 | +4.5% | |
| 49 | UBS | 0.62% | 1,104,367 | $43M | $39.23 | $2M | +17,759 | +1.6% | |
| 50 | NFLX | 0.60% | 485,615 | $42M | $85.65 | $11M | +166,874 | +52.4% | |
| 51 | UBER | 0.60% | 574,786 | $41M | $71.98 | $2M | +26,313 | +4.8% | |
| 52 | RSG | 0.58% | 187,562 | $40M | $213.66 | -$21K | +4,103 | +2.2% | |
| 53 | BF-B | 0.53% | 1,570,661 | $37M | $23.40 | -$5M | -17,987 | -1.1% | |
| 54 | WAB | 0.48% | 129,491 | $33M | $255.00 | $354K | -1,245 | -0.9% | |
| 55 | TSM | 0.47% | 104,812 | $33M | $313.78 | $16M | +54,110 | +106.7% | |
| 56 | FLEX | 0.47% | 380,983 | $33M | $86.17 | $7M | -20,111 | -5.0% | |
| 57 | COHR | 0.47% | 85,705 | $32M | $378.77 | $2M | -42,220 | -33.0% | |
| 58 | PNC | 0.47% | 148,772 | $32M | $217.46 | $599K | -3,845 | -2.5% | |
| 59 | XYL | 0.46% | 269,690 | $32M | $118.70 | -$8M | -62,442 | -18.8% | |
| 60 | AZN | 0.46% | 169,998 | $32M | $187.43 | -$796K | +1,246 | +0.7% | |
| 61 | BLK | 0.43% | 31,294 | $30M | $961.63 | $548K | +565 | +1.8% | |
| 62 | C | 0.43% | 258,051 | $30M | $115.95 | $2M | +12,062 | +4.9% | |
| 63 | COF | 0.41% | 148,104 | $28M | $192.36 | $3M | +7,764 | +5.5% | |
| 64 | FTNT | 0.41% | 342,500 | $28M | $82.95 | $573K | +1,836 | +0.5% | |
| 65 | WMS | 0.41% | 181,952 | $28M | $155.88 | $7M | +29,456 | +19.3% | |
| 66 | TWLO | 0.41% | 165,271 | $28M | $171.14 | -$2M | -71,612 | -30.2% | |
| 67 | MSI | 0.41% | 79,325 | $28M | $354.24 | -$2M | +9,509 | +13.6% | |
| 68 | OTIS | 0.38% | 337,541 | $26M | $77.08 | — | — | — | |
| 69 | MCO | 0.38% | 59,509 | $26M | $437.19 | $1M | +2,204 | +3.9% | |
| 70 | SNPS | 0.37% | 57,354 | $25M | $443.86 | $7M | +11,228 | +24.3% | |
| 71 | ZS | 0.36% | 177,477 | $25M | $141.09 | $7M | +46,193 | +35.2% | |
| 72 | DE | 0.36% | 45,363 | $25M | $548.85 | $1M | +3,535 | +8.4% | |
| 73 | LOW | 0.35% | 104,695 | $24M | $232.24 | -$1M | -2,577 | -2.4% | |
| 74 | ECL | 0.34% | 154,018 | $24M | $153.14 | $278K | +66,255 | +75.5% | |
| 75 | FSLR | 0.33% | 97,901 | $23M | $232.04 | $5M | +9,491 | +10.7% | |
| 76 | JPM | 0.33% | 73,960 | $23M | $305.83 | $3M | +7,111 | +10.6% | |
| 77 | BABA | 0.32% | 228,962 | $22M | $96.87 | $21M | +222,273 | +3323.0% | |
| 78 | SPY | 0.32% | 32,517 | $22M | $673.86 | $2M | +1,115 | +3.5% | |
| 79 | NVT | 0.31% | 128,532 | $22M | $169.56 | $8M | +9,150 | +7.7% | |
| 80 | ALC | 0.31% | 301,352 | $22M | $71.57 | -$350K | +4,861 | +1.6% | |
| 81 | LRCX | 0.30% | 96,952 | $21M | $215.03 | $5M | +21,331 | +28.2% | |
| 82 | ACGL | 0.30% | 214,562 | $21M | $96.35 | $394K | +3,254 | +1.5% | |
| 83 | AMD | 0.29% | 43,848 | $20M | $459.06 | $16M | +22,577 | +106.1% | |
| 84 | A | 0.29% | 229,477 | $20M | $87.45 | $2M | +70,642 | +44.5% | |
| 85 | CDNS | 0.29% | 65,442 | $20M | $305.88 | $2M | -773 | -1.2% | |
| 86 | ANET | 0.29% | 147,000 | $20M | $135.16 | $2M | +5,510 | +3.9% | |
| 87 | PRIM | 0.27% | 374,968 | $19M | $49.58 | — | +374,968 | — | NEW |
| 88 | AKAM | 0.26% | 154,841 | $18M | $118.21 | — | +154,841 | — | NEW |
| 89 | BAC | 0.26% | 323,982 | $18M | $56.26 | $6M | +66,210 | +25.7% | |
| 90 | DHR | 0.26% | 174,160 | $18M | $104.44 | -$3M | +60,468 | +53.2% | |
| 91 | MS | 0.26% | 92,525 | $18M | $196.45 | $5M | +9,532 | +11.5% | |
| 92 | FCX | 0.26% | 298,135 | $18M | $60.94 | $6M | +85,098 | +40.0% | |
| 93 | RACE | 0.26% | 48,957 | $18M | $369.26 | $1M | -1,489 | -3.0% | |
| 94 | PLTR | 0.26% | 149,959 | $18M | $118.92 | $15M | +133,400 | +805.6% | |
| 95 | V | 0.26% | 53,622 | $18M | $332.12 | $5M | +10,095 | +23.2% | |
| 96 | CLH | 0.25% | 58,499 | $17M | $298.63 | $3M | +6,301 | +12.1% | |
| 97 | BKNG | 0.25% | 23,271 | $17M | $748.62 | $225K | +19,186 | +469.7% | |
| 98 | KEYS | 0.25% | 49,875 | $17M | $342.15 | $4M | +2,693 | +5.7% | |
| 99 | SPGI | 0.24% | 40,691 | $17M | $412.52 | -$8M | -16,697 | -29.1% | |
| 100 | AMT | 0.23% | 119,565 | $16M | $134.57 | -$1M | +19,120 | +19.0% |