Asset Manager
← All Institutions
J. Safra Sarasin Holding AG
WALLSTRASSE 1, BASEL 4002 • 41 (0)58 317 44 44
Market Value
$5.7B
+4.8%
Holdings
546
+31
New Purchases
70
Added To
149
Closed
65
Reduced
208
Top 10 Concentration
27.2%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.57% | 3.12% | +1.45% | $261M |
| MSFT | 5.65% | 4.44% | +1.21% | $323M |
| NOW | 1.22% | 0.56% | +0.67% | $70M |
| AVGO | 2.19% | 1.64% | +0.55% | $125M |
| T | 0.49% | 0.02% | +0.47% | $28M |
| ADSK | 0.60% | 0.16% | +0.44% | $34M |
| COF | 0.42% | 0.00% | +0.42% | $24M |
| ABBV | 0.92% | 0.52% | +0.40% | $53M |
| EMR | 1.75% | 1.38% | +0.38% | $100M |
| TT | 0.73% | 0.38% | +0.35% | $42M |
| WAB | 0.32% | 0.00% | +0.32% | $18M |
| ADI | 0.59% | 0.30% | +0.28% | $33M |
| ISRG | 0.42% | 0.15% | +0.27% | $24M |
| SPGI | 0.61% | 0.34% | +0.27% | $35M |
| BKNG | 1.51% | 1.27% | +0.24% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 0.85% | -0.85% | $0 |
| TSM | 0.24% | 0.79% | -0.55% | $14M |
| DRI | 0.93% | 1.47% | -0.54% | $53M |
| HD | 1.72% | 2.18% | -0.47% | $98M |
| OC | 0.07% | 0.53% | -0.46% | $4M |
| AAPL | 1.66% | 2.05% | -0.39% | $95M |
| IYH | 0.00% | 0.38% | -0.38% | $0 |
| ECL | 0.67% | 1.02% | -0.34% | $38M |
| CL | 1.17% | 1.51% | -0.34% | $67M |
| PANW | 0.22% | 0.48% | -0.26% | $13M |
| CRM | 0.18% | 0.44% | -0.26% | $10M |
| MRK | 1.08% | 1.34% | -0.26% | $62M |
| DECK | 0.00% | 0.24% | -0.24% | $0 |
| MDT | 0.05% | 0.28% | -0.24% | $3M |
| AMGN | 1.17% | 1.41% | -0.23% | $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 | 60 | $2.6B | 44.7% |
| Large Cap | 382 | $3.0B | 51.8% |
| Mid Cap | 86 | $184M | 3.2% |
| Small Cap | 16 | $15M | 0.3% |
| Micro Cap | 2 | $379K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.8B
Median Market Cap
$33.3B
Avg P/E
33.6
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
481
# ETFs / Funds
65
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.65% | 649,632 | $323M | $497.34 | $81M | +4,934 | +0.8% | |
| 2 | NVDA | 4.57% | 1,654,105 | $261M | $157.97 | $91M | +83,248 | +5.3% | |
| 3 | AMZN | 2.82% | 733,996 | $161M | $219.54 | $3M | -95,301 | -11.5% | |
| 4 | GOOGL | 2.37% | 766,712 | $135M | $176.42 | $15M | -11,366 | -1.5% | |
| 5 | CME | 2.35% | 487,942 | $134M | $275.62 | $4M | -2,828 | -0.6% | |
| 6 | AVGO | 2.19% | 455,547 | $125M | $275.29 | $36M | -78,301 | -14.7% | |
| 7 | MA | 1.91% | 194,046 | $109M | $561.91 | -$139K | -5,142 | -2.6% | |
| 8 | VOO | 1.90% | 191,153 | $109M | $568.03 | $6M | -8,941 | -4.5% | |
| 9 | EMR | 1.75% | 751,643 | $100M | $133.33 | $25M | +66,813 | +9.8% | |
| 10 | HD | 1.72% | 267,373 | $98M | $366.77 | -$21M | -57,408 | -17.7% | |
| 11 | AAPL | 1.66% | 462,884 | $95M | $204.77 | -$17M | -41,299 | -8.2% | |
| 12 | META | 1.59% | 122,938 | $91M | $738.07 | $16M | -7,089 | -5.5% | |
| 13 | IBM | 1.59% | 307,759 | $91M | $294.78 | $14M | -2,099 | -0.7% | |
| 14 | BKNG | 1.51% | 14,892 | $86M | $5,789.24 | $17M | -84 | -0.6% | |
| 15 | IEMG | 1.45% | 1,378,107 | $83M | $60.03 | -$5M | -240,090 | -14.8% | |
| 16 | BKR | 1.43% | 2,129,581 | $82M | $38.34 | -$3M | +205,714 | +10.7% | |
| 17 | GILD | 1.42% | 730,530 | $81M | $110.87 | -$6M | -48,525 | -6.2% | |
| 18 | RY | 1.31% | 568,478 | $75M | $131.52 | $9M | -15,276 | -2.6% | |
| 19 | ADP | 1.30% | 241,452 | $74M | $308.40 | $89K | -1,978 | -0.8% | |
| 20 | TXN | 1.27% | 349,915 | $73M | $207.62 | $6M | -18,557 | -5.0% | |
| 21 | JNJ | 1.26% | 470,521 | $72M | $152.75 | $11M | +100,541 | +27.2% | |
| 22 | NOW | 1.22% | 68,051 | $70M | $1,028.08 | $40M | +29,993 | +78.8% | |
| 23 | AMGN | 1.17% | 240,295 | $67M | $279.21 | -$10M | -6,060 | -2.5% | |
| 24 | CL | 1.17% | 733,299 | $67M | $90.89 | -$16M | -145,570 | -16.6% | |
| 25 | PG | 1.16% | 416,710 | $66M | $159.37 | -$6M | -6,301 | -1.5% | |
| 26 | LLY | 1.11% | 81,675 | $64M | $779.53 | $1M | +6,061 | +8.0% | |
| 27 | RSG | 1.08% | 251,273 | $62M | $246.61 | -$4M | -21,067 | -7.7% | |
| 28 | MRK | 1.08% | 781,316 | $62M | $79.16 | -$11M | -32,786 | -4.0% | |
| 29 | UBS | 1.04% | 1,766,535 | $60M | $33.72 | -$2M | -255,545 | -12.6% | |
| 30 | ITW | 1.02% | 236,852 | $59M | $247.25 | -$1M | -3,789 | -1.6% | |
| 31 | MSI | 1.01% | 136,728 | $57M | $420.46 | -$4M | -3,496 | -2.5% | |
| 32 | MCD | 1.00% | 195,215 | $57M | $292.17 | -$6M | -6,917 | -3.4% | |
| 33 | LOGI | 1.00% | 635,070 | $57M | $89.75 | $2M | -19,063 | -2.9% | |
| 34 | PCAR | 0.99% | 592,642 | $56M | $95.06 | -$4M | -30,778 | -4.9% | |
| 35 | DRI | 0.93% | 243,973 | $53M | $217.97 | -$27M | -140,966 | -36.6% | |
| 36 | ABBV | 0.92% | 284,751 | $53M | $185.53 | $24M | +149,378 | +110.3% | |
| 37 | COST | 0.84% | 48,707 | $48M | $989.71 | $4M | +1,481 | +3.1% | |
| 38 | PEP | 0.80% | 344,314 | $45M | $132.04 | -$9M | -19,776 | -5.4% | |
| 39 | TT | 0.73% | 95,174 | $42M | $437.41 | $21M | +33,374 | +54.0% | |
| 40 | PNC | 0.72% | 221,828 | $41M | $186.42 | $101K | -12,864 | -5.5% | |
| 41 | MCO | 0.71% | 80,437 | $40M | $501.59 | $4M | +3,047 | +3.9% | |
| 42 | WMT | 0.69% | 402,929 | $39M | $97.78 | -$3M | -79,026 | -16.4% | |
| 43 | BF-B | 0.68% | 1,437,084 | $39M | $26.91 | $5M | +450,122 | +45.6% | |
| 44 | ECL | 0.67% | 142,483 | $38M | $269.44 | -$17M | -75,999 | -34.8% | |
| 45 | LIN | 0.67% | 81,519 | $38M | $469.10 | $1M | +2,563 | +3.2% | |
| 46 | FLEX | 0.62% | 710,620 | $35M | $49.92 | -$1M | -401,703 | -36.1% | |
| 47 | SPGI | 0.61% | 65,904 | $35M | $527.29 | $16M | +29,835 | +82.7% | |
| 48 | ADSK | 0.60% | 110,633 | $34M | $309.57 | $26M | +77,959 | +238.6% | |
| 49 | OTIS | 0.59% | 339,390 | $34M | $99.02 | -$585K | +8,079 | +2.4% | |
| 50 | ADI | 0.59% | 140,618 | $33M | $238.02 | $17M | +58,502 | +71.2% | |
| 51 | ZTS | 0.57% | 209,740 | $33M | $155.95 | -$4M | -12,404 | -5.6% | |
| 52 | DE | 0.57% | 63,812 | $32M | $508.49 | $1M | -2,735 | -4.1% | |
| 53 | LOW | 0.56% | 144,022 | $32M | $221.87 | -$4M | -10,549 | -6.8% | |
| 54 | BLK | 0.55% | 29,968 | $31M | $1,049.24 | $4M | +612 | +2.1% | |
| 55 | AMP | 0.54% | 57,604 | $31M | $533.73 | $833K | -4,183 | -6.8% | |
| 56 | FTNT | 0.53% | 285,101 | $30M | $105.72 | $5M | +19,881 | +7.5% | |
| 57 | ANET | 0.53% | 293,655 | $30M | $102.31 | $7M | -7,177 | -2.4% | |
| 58 | ABT | 0.50% | 210,754 | $29M | $136.01 | $1M | +3,904 | +1.9% | |
| 59 | TSLA | 0.50% | 89,633 | $28M | $317.72 | -$5M | -39,152 | -30.4% | |
| 60 | T | 0.49% | 961,766 | $28M | $28.94 | $27M | +926,794 | +2650.1% | |
| 61 | AMT | 0.48% | 125,359 | $28M | $221.02 | -$547K | -4,484 | -3.5% | |
| 62 | CDNS | 0.48% | 89,873 | $28M | $308.15 | $3M | -7,651 | -7.8% | |
| 63 | DIS | 0.48% | 222,846 | $28M | $123.99 | $6M | +99 | +0.0% | |
| 64 | A | 0.46% | 223,574 | $26M | $118.01 | -$3M | -25,720 | -10.3% | |
| 65 | CARR | 0.46% | 359,583 | $26M | $73.19 | $2M | -25,531 | -6.6% | |
| 66 | CAT | 0.45% | 66,117 | $26M | $388.21 | $4M | -838 | -1.2% | |
| 67 | ISRG | 0.42% | 44,330 | $24M | $543.41 | $16M | +28,114 | +173.4% | |
| 68 | COF | 0.42% | 113,093 | $24M | $212.76 | — | +113,093 | — | NEW |
| 69 | JPM | 0.42% | 82,122 | $24M | $289.26 | $2M | -5,913 | -6.7% | |
| 70 | SNPS | 0.41% | 45,771 | $23M | $512.68 | $5M | +1,999 | +4.6% | |
| 71 | RGA | 0.41% | 117,666 | $23M | $198.36 | -$7M | -36,289 | -23.6% | |
| 72 | STN | 0.41% | 214,753 | $23M | $108.59 | $3M | -35,614 | -14.2% | |
| 73 | WDAY | 0.38% | 91,592 | $22M | $240.00 | -$656K | -5,346 | -5.5% | |
| 74 | MELI | 0.38% | 8,409 | $22M | $2,613.63 | $5M | -394 | -4.5% | |
| 75 | AYI | 0.38% | 72,964 | $22M | $298.34 | $2M | -3,483 | -4.6% | |
| 76 | BSX | 0.38% | 200,649 | $22M | $107.41 | $5M | +37,784 | +23.2% | |
| 77 | DHR | 0.37% | 105,975 | $21M | $197.54 | -$2M | -6,078 | -5.4% | |
| 78 | ALC | 0.36% | 233,770 | $21M | $88.14 | $3M | +52,167 | +28.7% | |
| 79 | V | 0.35% | 56,377 | $20M | $352.74 | -$8M | -23,953 | -29.8% | |
| 80 | BK | 0.34% | 216,065 | $20M | $91.11 | -$3M | -51,064 | -19.1% | |
| 81 | GOOG | 0.32% | 103,659 | $18M | $177.39 | $2M | -2,878 | -2.7% | |
| 82 | SPY | 0.32% | 29,530 | $18M | $617.17 | $1M | -982 | -3.2% | |
| 83 | WAB | 0.32% | 86,245 | $18M | $209.35 | — | +86,245 | — | NEW |
| 84 | TTEK | 0.30% | 479,740 | $17M | $35.96 | $2M | -41,018 | -7.9% | |
| 85 | NICE | 0.30% | 100,382 | $17M | $168.91 | $540K | -6,097 | -5.7% | |
| 86 | ABC | 0.29% | 56,023 | $17M | $299.85 | $14M | +45,254 | +420.2% | |
| 87 | ALL | 0.29% | 82,761 | $17M | $201.31 | -$4M | -17,638 | -17.6% | |
| 88 | NXPI | 0.27% | 69,614 | $15M | $218.49 | $622K | -7,138 | -9.3% | |
| 89 | XYL | 0.26% | 113,736 | $15M | $129.36 | $339K | -6,586 | -5.5% | |
| 90 | HLT | 0.25% | 52,672 | $14M | $266.34 | $3M | +3,489 | +7.1% | |
| 91 | CLH | 0.24% | 59,874 | $14M | $231.18 | $1M | -3,802 | -6.0% | |
| 92 | TSM | 0.24% | 60,817 | $14M | $226.55 | -$29M | -197,474 | -76.5% | |
| 93 | UBER | 0.23% | 142,096 | $13M | $93.30 | $5M | +29,676 | +26.4% | |
| 94 | ANTM | 0.23% | 33,564 | $13M | $388.96 | $4M | +13,804 | +69.9% | |
| 95 | COHR | 0.23% | 145,512 | $13M | $89.21 | $5M | +22,866 | +18.6% | |
| 96 | ACGL | 0.23% | 142,411 | $13M | $91.05 | -$274K | +4,742 | +3.4% | |
| 97 | CIEN | 0.22% | 155,071 | $13M | $81.33 | $2M | -17,987 | -10.4% | |
| 98 | PANW | 0.22% | 61,447 | $13M | $204.55 | -$14M | -91,991 | -60.0% | |
| 99 | ROP | 0.22% | 22,122 | $13M | $566.84 | -$2M | -2,217 | -9.1% | |
| 100 | AMAT | 0.22% | 67,423 | $12M | $183.07 | $2M | -3,399 | -4.8% |