Asset Manager
← All Institutions
J. Safra Sarasin Holding AG
WALLSTRASSE 1, BASEL 4002 • 41 (0)58 317 44 44
Market Value
$6.1B
+6.7%
Holdings
544
-1
New Purchases
65
Added To
183
Closed
78
Reduced
176
Top 10 Concentration
28.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.01% | 2.35% | +0.66% | $185M |
| AAPL | 2.28% | 1.65% | +0.63% | $140M |
| NVDA | 5.13% | 4.55% | +0.58% | $315M |
| XYL | 0.79% | 0.26% | +0.53% | $48M |
| T | 0.94% | 0.48% | +0.46% | $58M |
| O | 0.43% | 0.00% | +0.43% | $26M |
| MMC | 0.41% | 0.00% | +0.41% | $25M |
| AMAT | 0.61% | 0.21% | +0.40% | $37M |
| ABBV | 1.31% | 0.92% | +0.39% | $80M |
| PANW | 0.50% | 0.22% | +0.28% | $31M |
| JNJ | 1.47% | 1.25% | +0.22% | $90M |
| GILD | 1.62% | 1.41% | +0.22% | $100M |
| UBER | 0.43% | 0.23% | +0.20% | $27M |
| ACGL | 0.42% | 0.23% | +0.20% | $26M |
| TSLA | 0.67% | 0.50% | +0.17% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 0.03% | 0.46% | -0.43% | $2M |
| CME | 1.93% | 2.34% | -0.41% | $118M |
| AVGO | 1.82% | 2.18% | -0.36% | $112M |
| FER.MC | 0.95% | 1.31% | -0.36% | $58M |
| RY | 0.96% | 1.30% | -0.34% | $59M |
| RGA | 0.07% | 0.41% | -0.34% | $4M |
| META | 1.25% | 1.58% | -0.33% | $77M |
| TTEK | 0.00% | 0.30% | -0.30% | $273K |
| ABT | 0.23% | 0.50% | -0.27% | $14M |
| EMR | 1.49% | 1.74% | -0.25% | $91M |
| ECL | 0.43% | 0.67% | -0.24% | $26M |
| LLY | 0.87% | 1.11% | -0.23% | $54M |
| COR | 0.06% | 0.29% | -0.23% | $4M |
| ISRG | 0.20% | 0.42% | -0.22% | $12M |
| CL | 0.96% | 1.16% | -0.20% | $59M |
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 | 66 | $2.9B | 47.3% |
| Large Cap | 377 | $3.0B | 49.4% |
| Mid Cap | 85 | $195M | 3.2% |
| Small Cap | 16 | $9M | 0.1% |
Portfolio Analytics
Avg Market Cap
$148.5B
Median Market Cap
$37.3B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
482
# ETFs / Funds
62
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.71% | 676,415 | $350M | $517.84 | $27M | +26,783 | +4.1% | |
| 2 | NVDA | 5.13% | 1,687,636 | $315M | $186.48 | $53M | +33,531 | +2.0% | |
| 3 | GOOGL | 3.01% | 760,347 | $185M | $243.21 | $50M | -6,365 | -0.8% | |
| 4 | AMZN | 2.79% | 778,697 | $171M | $219.69 | $10M | +44,701 | +6.1% | |
| 5 | AAPL | 2.28% | 549,519 | $140M | $254.61 | $45M | +86,635 | +18.7% | |
| 6 | CME | 1.93% | 437,670 | $118M | $270.19 | -$16M | -50,272 | -10.3% | |
| 7 | VOO | 1.86% | 186,537 | $114M | $612.38 | $6M | -4,616 | -2.4% | |
| 8 | MA | 1.83% | 197,143 | $112M | $568.81 | $3M | +3,097 | +1.6% | |
| 9 | AVGO | 1.82% | 338,645 | $112M | $329.80 | -$14M | -116,902 | -25.7% | |
| 10 | HD | 1.80% | 272,053 | $110M | $405.27 | $12M | +4,680 | +1.8% | |
| 11 | GILD | 1.62% | 897,793 | $100M | $111.00 | $19M | +167,263 | +22.9% | |
| 12 | IEMG | 1.60% | 1,490,707 | $98M | $65.92 | $16M | +112,600 | +8.2% | |
| 13 | EMR | 1.49% | 696,633 | $91M | $131.18 | -$9M | -55,010 | -7.3% | |
| 14 | JNJ | 1.47% | 486,676 | $90M | $185.42 | $18M | +16,155 | +3.4% | |
| 15 | IBM | 1.46% | 317,158 | $89M | $282.16 | -$1M | +9,399 | +3.0% | |
| 16 | BKNG | 1.37% | 15,525 | $84M | $5,399.17 | -$2M | +633 | +4.2% | |
| 17 | BKR | 1.33% | 1,676,103 | $82M | $48.72 | $12K | -453,478 | -21.3% | |
| 18 | ABBV | 1.31% | 347,474 | $80M | $231.35 | $28M | +62,723 | +22.0% | |
| 19 | META | 1.25% | 104,623 | $77M | $734.44 | -$14M | -18,315 | -14.9% | |
| 20 | NOW | 1.18% | 78,355 | $72M | $920.28 | $2M | +10,304 | +15.1% | |
| 21 | UBS | 1.14% | 1,714,534 | $70M | $40.86 | $10M | -52,001 | -2.9% | |
| 22 | AMGN | 1.14% | 247,128 | $70M | $282.20 | $3M | +6,833 | +2.8% | |
| 23 | ADP | 1.13% | 235,958 | $69M | $293.50 | -$5M | -5,494 | -2.3% | |
| 24 | TXN | 1.07% | 358,025 | $66M | $183.73 | -$7M | +8,110 | +2.3% | |
| 25 | MRK | 1.06% | 771,964 | $65M | $83.93 | $3M | -9,352 | -1.2% | |
| 26 | PG | 1.05% | 417,717 | $64M | $153.64 | -$2M | +1,007 | +0.2% | |
| 27 | ITW | 1.01% | 237,375 | $62M | $260.76 | $3M | +523 | +0.2% | |
| 28 | MCD | 1.01% | 203,532 | $62M | $303.89 | $5M | +8,317 | +4.3% | |
| 29 | PCAR | 0.99% | 616,723 | $61M | $98.32 | $4M | +24,081 | +4.1% | |
| 30 | MSI | 0.97% | 130,353 | $60M | $457.29 | $2M | -6,375 | -4.7% | |
| 31 | CL | 0.96% | 739,508 | $59M | $79.94 | -$8M | +6,209 | +0.8% | |
| 32 | RY | 0.96% | 399,088 | $59M | $147.41 | -$16M | -169,390 | -29.8% | |
| 33 | FER.MC | 0.95% | 1,019,338 | $58M | $57.31 | -$17M | -396,056 | -28.0% | |
| 34 | LOGI | 0.95% | 535,547 | $58M | $109.06 | $1M | -99,523 | -15.7% | |
| 35 | T | 0.94% | 2,041,568 | $58M | $28.24 | $30M | +1,079,802 | +112.3% | |
| 36 | RSG | 0.93% | 248,233 | $57M | $229.48 | -$5M | -3,040 | -1.2% | |
| 37 | LLY | 0.87% | 70,259 | $54M | $763.00 | -$10M | -11,416 | -14.0% | |
| 38 | PEP | 0.81% | 352,774 | $50M | $140.44 | $4M | +8,460 | +2.5% | |
| 39 | XYL | 0.79% | 327,467 | $48M | $147.50 | $34M | +213,731 | +187.9% | |
| 40 | DRI | 0.74% | 239,740 | $46M | $190.36 | -$8M | -4,233 | -1.7% | |
| 41 | COST | 0.72% | 47,948 | $44M | $925.09 | -$4M | -759 | -1.6% | |
| 42 | PNC | 0.71% | 216,333 | $43M | $200.93 | $2M | -5,495 | -2.5% | |
| 43 | TSLA | 0.67% | 91,803 | $41M | $444.71 | $12M | +2,170 | +2.4% | |
| 44 | BF-B | 0.66% | 1,488,732 | $40M | $27.08 | $2M | +51,648 | +3.6% | |
| 45 | MCO | 0.66% | 84,583 | $40M | $476.48 | -$44K | +4,146 | +5.2% | |
| 46 | WMT | 0.63% | 377,024 | $39M | $103.06 | -$542K | -25,905 | -6.4% | |
| 47 | FLEX | 0.63% | 667,484 | $39M | $57.97 | $3M | -43,136 | -6.1% | |
| 48 | LIN | 0.63% | 80,854 | $38M | $475.05 | $169K | -665 | -0.8% | |
| 49 | ANET | 0.62% | 259,286 | $38M | $145.71 | $8M | -34,369 | -11.7% | |
| 50 | BLK | 0.61% | 32,175 | $38M | $1,165.96 | $6M | +2,207 | +7.4% | |
| 51 | ADSK | 0.61% | 118,050 | $38M | $317.67 | $3M | +7,417 | +6.7% | |
| 52 | AMAT | 0.61% | 183,080 | $37M | $204.74 | $25M | +115,657 | +171.5% | |
| 53 | CDNS | 0.55% | 96,752 | $34M | $351.26 | $6M | +6,879 | +7.7% | |
| 54 | OTIS | 0.55% | 368,029 | $34M | $91.43 | $42K | +28,639 | +8.4% | |
| 55 | ZTS | 0.54% | 227,908 | $33M | $146.32 | $639K | +18,168 | +8.7% | |
| 56 | LOW | 0.54% | 132,661 | $33M | $251.31 | $1M | -11,361 | -7.9% | |
| 57 | FTNT | 0.54% | 394,742 | $33M | $84.08 | $3M | +109,641 | +38.5% | |
| 58 | CAT | 0.54% | 68,840 | $33M | $477.15 | $7M | +2,723 | +4.1% | |
| 59 | COF | 0.52% | 150,428 | $32M | $212.58 | $8M | +37,335 | +33.0% | |
| 60 | DE | 0.52% | 69,647 | $32M | $457.26 | -$601K | +5,835 | +9.1% | |
| 61 | PANW | 0.50% | 150,778 | $31M | $203.62 | $18M | +89,331 | +145.4% | |
| 62 | BSX | 0.49% | 306,758 | $30M | $97.63 | $8M | +106,109 | +52.9% | |
| 63 | ADI | 0.47% | 118,147 | $29M | $245.70 | -$4M | -22,471 | -16.0% | |
| 64 | SPGI | 0.47% | 59,563 | $29M | $486.71 | -$6M | -6,341 | -9.6% | |
| 65 | A | 0.46% | 220,271 | $28M | $128.35 | $2M | -3,303 | -1.5% | |
| 66 | STN | 0.46% | 260,947 | $28M | $107.87 | $5M | +46,194 | +21.5% | |
| 67 | AMP | 0.45% | 55,673 | $27M | $491.25 | -$3M | -1,931 | -3.4% | |
| 68 | UBER | 0.43% | 271,608 | $27M | $97.97 | $13M | +129,512 | +91.1% | |
| 69 | ECL | 0.43% | 96,164 | $26M | $273.86 | -$12M | -46,319 | -32.5% | |
| 70 | O | 0.43% | 430,576 | $26M | $60.79 | — | +430,576 | — | NEW |
| 71 | GOOG | 0.42% | 106,989 | $26M | $243.55 | $8M | +3,330 | +3.2% | |
| 72 | ACGL | 0.42% | 285,340 | $26M | $90.73 | $13M | +142,929 | +100.4% | |
| 73 | SNPS | 0.42% | 52,330 | $26M | $493.39 | $2M | +6,559 | +14.3% | |
| 74 | JPM | 0.42% | 81,811 | $26M | $315.47 | $2M | -311 | -0.4% | |
| 75 | BNY | 0.42% | 236,839 | $26M | $108.96 | $6M | +20,774 | +9.6% | |
| 76 | MMC | 0.41% | 125,109 | $25M | $201.53 | $25M | +123,816 | +9575.9% | |
| 77 | DIS | 0.41% | 217,127 | $25M | $114.50 | -$3M | -5,719 | -2.6% | |
| 78 | ALL | 0.39% | 112,054 | $24M | $214.65 | $7M | +29,293 | +35.4% | |
| 79 | AMT | 0.38% | 120,576 | $23M | $192.32 | -$5M | -4,783 | -3.8% | |
| 80 | ALC | 0.36% | 300,941 | $22M | $74.37 | $2M | +67,171 | +28.7% | |
| 81 | WAB | 0.36% | 109,170 | $22M | $200.47 | $4M | +22,925 | +26.6% | |
| 82 | AYI | 0.35% | 62,646 | $22M | $344.39 | -$193K | -10,318 | -14.1% | |
| 83 | WDAY | 0.35% | 89,207 | $21M | $240.73 | -$507K | -2,385 | -2.6% | |
| 84 | DHR | 0.35% | 107,587 | $21M | $198.26 | $396K | +1,612 | +1.5% | |
| 85 | FSLR | 0.33% | 90,442 | $20M | $220.53 | $10M | +32,583 | +56.3% | |
| 86 | TSM | 0.32% | 71,362 | $20M | $279.16 | $6M | +10,545 | +17.3% | |
| 87 | WMS | 0.31% | 135,912 | $19M | $138.70 | $10M | +62,809 | +85.9% | |
| 88 | SPY | 0.31% | 28,285 | $19M | $665.53 | $600K | -1,245 | -4.2% | |
| 89 | MELI | 0.31% | 8,014 | $19M | $2,336.94 | -$3M | -395 | -4.7% | |
| 90 | INTC | 0.27% | 500,685 | $17M | $33.55 | $9M | +155,136 | +44.9% | |
| 91 | NXPI | 0.26% | 70,883 | $16M | $227.73 | $932K | +1,269 | +1.8% | |
| 92 | COIN | 0.24% | 42,962 | $14M | $337.49 | $5M | +15,309 | +55.4% | |
| 93 | COHR | 0.23% | 131,470 | $14M | $107.72 | $1M | -14,042 | -9.7% | |
| 94 | ABT | 0.23% | 105,035 | $14M | $133.94 | -$15M | -105,719 | -50.2% | |
| 95 | NICE | 0.23% | 96,702 | $14M | $144.78 | -$3M | -3,680 | -3.7% | |
| 96 | V | 0.23% | 41,055 | $14M | $340.79 | -$6M | -15,322 | -27.2% | |
| 97 | TMO | 0.23% | 28,827 | $14M | $485.02 | $3M | +2,648 | +10.1% | |
| 98 | CLH | 0.23% | 59,755 | $14M | $232.22 | $35K | -119 | -0.2% | |
| 99 | HLT | 0.22% | 52,672 | $14M | $259.44 | -$363K | — | — | |
| 100 | CCEP | 0.22% | 147,838 | $13M | $90.41 | $2M | +27,093 | +22.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 40,000 | $3M | NEW |