Asset Manager
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J. Safra Sarasin Holding AG
WALLSTRASSE 1, BASEL 4002 • 41 (0)58 317 44 44
Market Value
$6.1B
-0.7%
Holdings
555
+9
New Purchases
88
Added To
163
Closed
63
Reduced
194
Top 10 Concentration
29.4%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.18% | 3.02% | +1.15% | $254M |
| ACN | 0.92% | 0.04% | +0.88% | $56M |
| LLY | 1.46% | 0.88% | +0.58% | $88M |
| MRK | 1.60% | 1.06% | +0.54% | $97M |
| EXC | 0.56% | 0.05% | +0.51% | $34M |
| O | 0.94% | 0.43% | +0.51% | $57M |
| NFLX | 0.56% | 0.18% | +0.37% | $34M |
| AAPL | 2.62% | 2.29% | +0.33% | $159M |
| TSLA | 0.98% | 0.67% | +0.31% | $59M |
| TWLO | 0.31% | 0.00% | +0.31% | $19M |
| AMAT | 0.84% | 0.61% | +0.23% | $51M |
| HLT | 0.44% | 0.22% | +0.21% | $27M |
| AMZN | 3.01% | 2.80% | +0.21% | $183M |
| JPM | 0.62% | 0.42% | +0.20% | $38M |
| UBER | 0.62% | 0.44% | +0.19% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.29% | 5.73% | -0.44% | $321M |
| ADSK | 0.21% | 0.61% | -0.41% | $13M |
| DIS | 0.03% | 0.41% | -0.38% | $2M |
| MSI | 0.63% | 0.97% | -0.35% | $38M |
| WDAY | 0.01% | 0.35% | -0.34% | $467K |
| BKNG | 1.03% | 1.37% | -0.34% | $62M |
| IBM | 1.12% | 1.46% | -0.34% | $68M |
| ADI | 0.16% | 0.47% | -0.32% | $10M |
| ANET | 0.32% | 0.62% | -0.30% | $19M |
| UBS | 0.86% | 1.15% | -0.28% | $52M |
| MA | 1.56% | 1.83% | -0.27% | $95M |
| AMP | 0.18% | 0.45% | -0.27% | $11M |
| FLEX | 0.37% | 0.63% | -0.26% | $22M |
| RSG | 0.67% | 0.93% | -0.26% | $41M |
| TT | 0.33% | 0.59% | -0.25% | $20M |
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 | 62 | $3.0B | 49.8% |
| Large Cap | 404 | $2.9B | 47.7% |
| Mid Cap | 73 | $133M | 2.2% |
| Small Cap | 10 | $8M | 0.1% |
| Micro Cap | 6 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.3B
Median Market Cap
$37.3B
Avg P/E
35.2
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
493
# ETFs / Funds
62
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.29% | 663,366 | $321M | $483.75 | -$29M | -13,049 | -1.9% | |
| 2 | NVDA | 5.27% | 1,715,590 | $320M | $186.52 | $5M | +27,954 | +1.7% | |
| 3 | GOOGL | 4.18% | 810,256 | $254M | $313.00 | $69M | +49,909 | +6.6% | |
| 4 | AMZN | 3.01% | 791,019 | $183M | $230.90 | $12M | +12,322 | +1.6% | |
| 5 | AAPL | 2.62% | 584,324 | $159M | $271.96 | $19M | +34,805 | +6.3% | |
| 6 | VOO | 1.93% | 187,009 | $117M | $627.13 | $3M | +472 | +0.2% | |
| 7 | AVGO | 1.91% | 334,855 | $116M | $346.37 | $4M | -3,790 | -1.1% | |
| 8 | HD | 1.75% | 308,227 | $106M | $344.22 | -$4M | +36,174 | +13.3% | |
| 9 | IEMG | 1.71% | 1,547,557 | $104M | $67.22 | $6M | +56,850 | +3.8% | |
| 10 | CME | 1.69% | 376,605 | $103M | $273.08 | -$15M | -61,065 | -13.9% | |
| 11 | GILD | 1.66% | 819,403 | $101M | $122.74 | $918K | -78,390 | -8.7% | |
| 12 | JNJ | 1.63% | 478,803 | $99M | $206.95 | $9M | -7,873 | -1.6% | |
| 13 | MRK | 1.60% | 920,425 | $97M | $105.26 | $32M | +148,461 | +19.2% | |
| 14 | MA | 1.56% | 165,875 | $95M | $570.90 | -$17M | -31,268 | -15.9% | |
| 15 | EMR | 1.55% | 708,577 | $94M | $132.72 | $3M | +11,944 | +1.7% | |
| 16 | LLY | 1.46% | 82,328 | $88M | $1,074.70 | $35M | +12,069 | +17.2% | |
| 17 | AMGN | 1.32% | 245,713 | $80M | $327.31 | $11M | -1,415 | -0.6% | |
| 18 | BKR | 1.23% | 1,639,529 | $75M | $45.54 | -$7M | -36,574 | -2.2% | |
| 19 | META | 1.20% | 109,901 | $73M | $660.13 | -$4M | +5,278 | +5.0% | |
| 20 | ABBV | 1.17% | 311,302 | $71M | $228.52 | -$9M | -36,172 | -10.4% | |
| 21 | RY | 1.15% | 409,240 | $70M | $170.71 | $11M | +10,152 | +2.5% | |
| 22 | IBM | 1.12% | 229,906 | $68M | $296.21 | -$21M | -87,252 | -27.5% | |
| 23 | PCAR | 1.10% | 612,161 | $67M | $109.51 | $6M | -4,562 | -0.7% | |
| 24 | TXN | 1.06% | 370,306 | $64M | $173.49 | -$2M | +12,281 | +3.4% | |
| 25 | MCD | 1.04% | 206,860 | $63M | $305.63 | $1M | +3,328 | +1.6% | |
| 26 | ADP | 1.03% | 243,681 | $63M | $257.23 | -$7M | +7,723 | +3.3% | |
| 27 | BKNG | 1.03% | 11,657 | $62M | $5,355.33 | -$21M | -3,868 | -24.9% | |
| 28 | NOW | 1.03% | 407,153 | $62M | $153.19 | -$10M | +328,798 | +419.6% | |
| 29 | PG | 1.02% | 430,744 | $62M | $143.36 | -$2M | +13,027 | +3.1% | |
| 30 | ITW | 0.98% | 242,652 | $60M | $246.30 | -$2M | +5,277 | +2.2% | |
| 31 | TSLA | 0.98% | 131,998 | $59M | $449.75 | $19M | +40,195 | +43.8% | |
| 32 | O | 0.94% | 1,014,465 | $57M | $56.37 | $31M | +583,889 | +135.6% | |
| 33 | LOGI | 0.92% | 542,396 | $56M | $102.92 | -$3M | +6,849 | +1.3% | |
| 34 | ACN | 0.92% | 207,676 | $56M | $268.30 | $53M | +198,144 | +2078.7% | |
| 35 | T | 0.89% | 2,183,645 | $54M | $24.84 | -$3M | +142,077 | +7.0% | |
| 36 | CL | 0.88% | 675,344 | $53M | $79.02 | -$6M | -64,164 | -8.7% | |
| 37 | PEP | 0.87% | 369,029 | $53M | $143.52 | $3M | +16,255 | +4.6% | |
| 38 | UBS | 0.86% | 1,120,619 | $52M | $46.66 | -$18M | -593,915 | -34.6% | |
| 39 | AMAT | 0.84% | 199,596 | $51M | $256.99 | $14M | +16,516 | +9.0% | |
| 40 | DRI | 0.75% | 248,403 | $46M | $184.02 | $74K | +8,663 | +3.6% | |
| 41 | MCO | 0.71% | 84,042 | $43M | $510.85 | $3M | -541 | -0.6% | |
| 42 | XYL | 0.71% | 314,492 | $43M | $136.18 | -$5M | -12,975 | -4.0% | |
| 43 | CAT | 0.70% | 73,857 | $42M | $572.87 | $9M | +5,017 | +7.3% | |
| 44 | COST | 0.69% | 48,817 | $42M | $862.65 | -$2M | +869 | +1.8% | |
| 45 | RSG | 0.67% | 193,030 | $41M | $211.93 | -$16M | -55,203 | -22.2% | |
| 46 | BF-B | 0.65% | 1,522,335 | $40M | $26.06 | -$643K | +33,603 | +2.3% | |
| 47 | WMT | 0.64% | 350,945 | $39M | $111.42 | $246K | -26,079 | -6.9% | |
| 48 | MSI | 0.63% | 99,266 | $38M | $383.32 | -$22M | -31,087 | -23.9% | |
| 49 | UBER | 0.62% | 463,922 | $38M | $81.71 | $11M | +192,314 | +70.8% | |
| 50 | JPM | 0.62% | 117,082 | $38M | $322.36 | $12M | +35,271 | +43.1% | |
| 51 | GOOG | 0.61% | 117,283 | $37M | $313.80 | $11M | +10,294 | +9.6% | |
| 52 | SPGI | 0.59% | 68,089 | $36M | $522.59 | $7M | +8,526 | +14.3% | |
| 53 | LIN | 0.58% | 83,262 | $35M | $426.28 | -$3M | +2,408 | +3.0% | |
| 54 | BLK | 0.57% | 32,529 | $35M | $1,070.45 | -$3M | +354 | +1.1% | |
| 55 | EXC | 0.56% | 786,698 | $34M | $43.59 | $31M | +717,860 | +1042.8% | |
| 56 | NFLX | 0.56% | 358,827 | $34M | $94.03 | $23M | +349,499 | +3746.8% | |
| 57 | COF | 0.55% | 137,441 | $33M | $242.36 | $1M | -12,987 | -8.6% | |
| 58 | DE | 0.53% | 68,800 | $32M | $465.57 | $184K | -847 | -1.2% | |
| 59 | DHR | 0.52% | 137,920 | $32M | $228.92 | $10M | +30,333 | +28.2% | |
| 60 | OTIS | 0.52% | 361,173 | $32M | $87.35 | -$2M | -6,856 | -1.9% | |
| 61 | FTNT | 0.48% | 365,135 | $29M | $79.41 | -$4M | -29,607 | -7.5% | |
| 62 | BK | 0.47% | 245,164 | $28M | $116.09 | $3M | +8,325 | +3.5% | |
| 63 | PNC | 0.46% | 135,092 | $28M | $208.73 | -$15M | -81,241 | -37.5% | |
| 64 | FSLR | 0.46% | 106,875 | $28M | $261.23 | $8M | +16,433 | +18.2% | |
| 65 | HLT | 0.44% | 92,342 | $27M | $287.25 | $13M | +39,670 | +75.3% | |
| 66 | WAB | 0.44% | 123,818 | $26M | $213.45 | $5M | +14,648 | +13.4% | |
| 67 | BSX | 0.42% | 270,465 | $26M | $95.35 | -$4M | -36,293 | -11.8% | |
| 68 | ECL | 0.42% | 97,941 | $26M | $262.52 | -$624K | +1,777 | +1.9% | |
| 69 | LOW | 0.42% | 104,478 | $25M | $241.16 | -$8M | -28,183 | -21.2% | |
| 70 | A | 0.40% | 180,319 | $25M | $136.07 | -$4M | -39,952 | -18.1% | |
| 71 | WMS | 0.40% | 166,469 | $24M | $144.83 | $5M | +30,557 | +22.5% | |
| 72 | MMC | 0.38% | 123,955 | $23M | $185.52 | -$2M | -1,154 | -0.9% | |
| 73 | FLEX | 0.37% | 370,768 | $22M | $60.42 | -$16M | -296,716 | -44.5% | |
| 74 | ALC | 0.36% | 277,325 | $22M | $79.89 | -$226K | -23,616 | -7.8% | |
| 75 | SNPS | 0.35% | 45,111 | $21M | $469.72 | -$5M | -7,219 | -13.8% | |
| 76 | CDNS | 0.35% | 67,105 | $21M | $312.58 | -$13M | -29,647 | -30.6% | |
| 77 | SPY | 0.34% | 30,530 | $21M | $683.16 | $2M | +2,245 | +7.9% | |
| 78 | TT | 0.33% | 52,226 | $20M | $389.20 | -$16M | -33,022 | -38.7% | |
| 79 | ACGL | 0.32% | 204,381 | $20M | $95.92 | -$6M | -80,959 | -28.4% | |
| 80 | ANET | 0.32% | 146,518 | $19M | $131.03 | -$19M | -112,768 | -43.5% | |
| 81 | TWLO | 0.31% | 132,204 | $19M | $142.24 | — | +132,204 | — | NEW |
| 82 | ZTS | 0.31% | 148,012 | $19M | $125.82 | -$15M | -79,896 | -35.1% | |
| 83 | INTC | 0.27% | 445,398 | $16M | $36.90 | -$363K | -55,287 | -11.0% | |
| 84 | AMT | 0.27% | 92,463 | $16M | $175.57 | -$7M | -28,113 | -23.3% | |
| 85 | PANW | 0.26% | 86,755 | $16M | $184.24 | -$15M | -64,023 | -42.5% | |
| 86 | MELI | 0.26% | 7,853 | $16M | $2,014.26 | -$3M | -161 | -2.0% | |
| 87 | TSM | 0.25% | 50,575 | $15M | $303.74 | -$5M | -20,787 | -29.1% | |
| 88 | STN | 0.25% | 160,040 | $15M | $94.49 | -$13M | -100,907 | -38.7% | |
| 89 | V | 0.25% | 42,610 | $15M | $352.01 | $1M | +1,555 | +3.8% | |
| 90 | ALL | 0.25% | 71,967 | $15M | $208.15 | -$9M | -40,087 | -35.8% | |
| 91 | NXPI | 0.24% | 67,189 | $15M | $217.06 | -$2M | -3,694 | -5.2% | |
| 92 | ISRG | 0.24% | 25,423 | $14M | $566.36 | $2M | -1,799 | -6.6% | |
| 93 | ZS | 0.24% | 63,627 | $14M | $224.92 | $5M | +30,952 | +94.7% | |
| 94 | ESTC | 0.24% | 189,138 | $14M | $75.44 | $3M | +56,892 | +43.0% | |
| 95 | TMO | 0.23% | 23,793 | $14M | $579.45 | -$195K | -5,034 | -17.5% | |
| 96 | CLH | 0.21% | 54,667 | $13M | $234.48 | -$1M | -5,088 | -8.5% | |
| 97 | COHR | 0.21% | 68,862 | $13M | $184.57 | -$1M | -62,608 | -47.6% | |
| 98 | ADSK | 0.21% | 42,287 | $13M | $296.01 | -$25M | -75,763 | -64.2% | |
| 99 | LRCX | 0.20% | 72,503 | $12M | $171.18 | $9M | +49,851 | +220.1% | |
| 100 | FROG | 0.20% | 193,467 | $12M | $62.46 | $5M | +43,633 | +29.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |