Asset Manager
← All Institutions
J. Safra Sarasin Holding AG
WALLSTRASSE 1, BASEL 4002 • 41 (0)58 317 44 44
Market Value
$5.8B
-4.8%
Holdings
582
+27
New Purchases
91
Added To
216
Closed
47
Reduced
185
Top 10 Concentration
27.4%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.95% | 0.01% | +0.95% | $56M |
| EXC | 1.17% | 0.56% | +0.61% | $68M |
| INTC | 0.84% | 0.27% | +0.57% | $49M |
| AZN | 0.56% | 0.00% | +0.56% | $33M |
| C | 0.48% | 0.02% | +0.45% | $28M |
| JNJ | 2.02% | 1.62% | +0.40% | $118M |
| MRK | 1.98% | 1.58% | +0.40% | $116M |
| ADI | 0.54% | 0.16% | +0.38% | $31M |
| COHR | 0.52% | 0.21% | +0.31% | $30M |
| AMAT | 1.09% | 0.84% | +0.25% | $64M |
| INSM | 0.26% | 0.02% | +0.24% | $15M |
| NVT | 0.24% | 0.00% | +0.24% | $14M |
| CME | 1.92% | 1.68% | +0.24% | $112M |
| TXN | 1.28% | 1.05% | +0.23% | $75M |
| BNY | 0.69% | 0.47% | +0.22% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.98% | 5.24% | -1.26% | $232M |
| NOW | 0.04% | 1.02% | -0.98% | $2M |
| BKNG | 0.30% | 1.02% | -0.73% | $17M |
| AMZN | 2.39% | 2.98% | -0.60% | $139M |
| NVDA | 4.66% | 5.23% | -0.57% | $271M |
| CAT | 0.13% | 0.69% | -0.56% | $8M |
| MMC | 0.01% | 0.38% | -0.36% | $633K |
| META | 0.87% | 1.19% | -0.32% | $51M |
| MA | 1.24% | 1.55% | -0.31% | $72M |
| BSX | 0.12% | 0.42% | -0.30% | $7M |
| ZTS | 0.02% | 0.30% | -0.29% | $1M |
| JPM | 0.33% | 0.62% | -0.28% | $20M |
| MCO | 0.43% | 0.70% | -0.27% | $25M |
| MELI | 0.03% | 0.26% | -0.23% | $1M |
| ESTC | 0.00% | 0.23% | -0.23% | $0 |
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 | 70 | $2.9B | 50.4% |
| Large Cap | 397 | $2.8B | 47.2% |
| Mid Cap | 87 | $122M | 2.1% |
| Small Cap | 19 | $14M | 0.2% |
| Micro Cap | 9 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$142.9B
Median Market Cap
$35.2B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
500
# ETFs / Funds
82
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.66% | 1,559,006 | $271M | $174.10 | -$49M | -156,584 | -9.1% | |
| 2 | GOOGL | 4.22% | 859,424 | $246M | $286.36 | -$8M | +49,168 | +6.1% | |
| 3 | MSFT | 3.98% | 627,951 | $232M | $369.63 | -$89M | -35,415 | -5.3% | |
| 4 | AAPL | 2.43% | 558,789 | $141M | $253.00 | -$18M | -25,535 | -4.4% | |
| 5 | AMZN | 2.39% | 669,781 | $139M | $207.86 | -$43M | -121,238 | -15.3% | |
| 6 | JNJ | 2.02% | 481,585 | $118M | $244.34 | $19M | +2,782 | +0.6% | |
| 7 | MRK | 1.98% | 960,714 | $116M | $120.24 | $19M | +40,289 | +4.4% | |
| 8 | VOO | 1.94% | 189,287 | $113M | $597.55 | -$4M | +2,278 | +1.2% | |
| 9 | CME | 1.92% | 379,013 | $112M | $295.35 | $9M | +2,408 | +0.6% | |
| 10 | IEMG | 1.90% | 1,585,189 | $111M | $69.74 | $7M | +37,632 | +2.4% | |
| 11 | HD | 1.88% | 332,591 | $109M | $328.63 | $3M | +24,364 | +7.9% | |
| 12 | AVGO | 1.84% | 347,788 | $107M | $308.40 | -$9M | +12,933 | +3.9% | |
| 13 | GILD | 1.72% | 721,261 | $101M | $139.36 | -$58K | -98,142 | -12.0% | |
| 14 | EMR | 1.54% | 684,181 | $90M | $131.02 | -$4M | -24,396 | -3.4% | |
| 15 | LLY | 1.41% | 89,613 | $82M | $919.28 | -$6M | +7,285 | +8.8% | |
| 16 | TXN | 1.28% | 385,100 | $75M | $194.14 | $11M | +14,794 | +4.0% | |
| 17 | PCAR | 1.26% | 636,860 | $74M | $115.50 | $7M | +24,699 | +4.0% | |
| 18 | ABBV | 1.26% | 336,967 | $73M | $217.39 | $2M | +25,665 | +8.2% | |
| 19 | AMGN | 1.25% | 207,680 | $73M | $351.85 | -$7M | -38,033 | -15.5% | |
| 20 | MA | 1.24% | 144,289 | $72M | $499.39 | -$23M | -21,586 | -13.0% | |
| 21 | FER.MC | 1.18% | 1,074,671 | $69M | $63.85 | $79K | +20,101 | +1.9% | |
| 22 | EXC | 1.17% | 1,393,792 | $68M | $49.02 | $34M | +607,094 | +77.2% | |
| 23 | RY | 1.16% | 420,443 | $68M | $161.14 | -$2M | +11,203 | +2.7% | |
| 24 | MCD | 1.15% | 216,127 | $67M | $310.79 | $4M | +9,267 | +4.5% | |
| 25 | O | 1.13% | 1,074,854 | $66M | $61.18 | $9M | +60,389 | +6.0% | |
| 26 | ITW | 1.13% | 252,143 | $66M | $260.29 | $6M | +9,491 | +3.9% | |
| 27 | T | 1.10% | 2,208,901 | $64M | $28.99 | $10M | +25,256 | +1.2% | |
| 28 | AMAT | 1.09% | 186,490 | $64M | $341.37 | $12M | -13,106 | -6.6% | |
| 29 | PG | 1.08% | 435,953 | $63M | $144.43 | $1M | +5,209 | +1.2% | |
| 30 | BKR | 1.03% | 984,117 | $60M | $61.05 | -$15M | -655,412 | -40.0% | |
| 31 | PEP | 1.03% | 385,731 | $60M | $155.29 | $7M | +16,702 | +4.5% | |
| 32 | CL | 0.97% | 664,489 | $57M | $85.22 | $3M | -10,855 | -1.6% | |
| 33 | IBM | 0.96% | 231,531 | $56M | $242.39 | -$12M | +1,625 | +0.7% | |
| 34 | CSCO | 0.95% | 716,768 | $56M | $77.59 | $55M | +712,132 | +15360.9% | |
| 35 | ADP | 0.88% | 252,058 | $51M | $203.18 | -$11M | +8,377 | +3.4% | |
| 36 | META | 0.87% | 88,364 | $51M | $571.52 | -$22M | -21,537 | -19.6% | |
| 37 | COST | 0.86% | 50,469 | $50M | $996.21 | $8M | +1,652 | +3.4% | |
| 38 | DRI | 0.85% | 254,045 | $50M | $196.04 | $4M | +5,642 | +2.3% | |
| 39 | INTC | 0.84% | 1,107,729 | $49M | $44.12 | $32M | +662,331 | +148.7% | |
| 40 | TSLA | 0.84% | 131,050 | $49M | $371.40 | -$11M | -948 | -0.7% | |
| 41 | LOGI | 0.81% | 525,715 | $47M | $90.06 | -$8M | -16,681 | -3.1% | |
| 42 | WMT | 0.78% | 368,004 | $46M | $124.12 | $7M | +17,059 | +4.9% | |
| 43 | ACN | 0.76% | 224,517 | $45M | $198.29 | -$11M | +16,841 | +8.1% | |
| 44 | BF-B | 0.72% | 1,588,648 | $42M | $26.44 | $2M | +66,313 | +4.4% | |
| 45 | UBS | 0.71% | 1,086,608 | $41M | $38.16 | -$11M | -34,011 | -3.0% | |
| 46 | RSG | 0.69% | 183,459 | $40M | $218.55 | -$814K | -9,571 | -5.0% | |
| 47 | BNY | 0.69% | 337,613 | $40M | $118.54 | $12M | +92,449 | +37.7% | |
| 48 | XYL | 0.68% | 332,132 | $40M | $119.33 | -$3M | +17,640 | +5.6% | |
| 49 | UBER | 0.68% | 548,473 | $39M | $71.93 | $2M | +84,551 | +18.2% | |
| 50 | LIN | 0.65% | 76,136 | $38M | $495.67 | $2M | -7,126 | -8.6% | |
| 51 | WAB | 0.56% | 130,736 | $33M | $249.86 | $6M | +6,918 | +5.6% | |
| 52 | AZN | 0.56% | 168,752 | $33M | $193.53 | — | +168,752 | — | NEW |
| 53 | PNC | 0.54% | 152,617 | $32M | $208.05 | $4M | +17,525 | +13.0% | |
| 54 | GOOG | 0.54% | 108,981 | $31M | $286.79 | -$6M | -8,302 | -7.1% | |
| 55 | ADI | 0.54% | 98,279 | $31M | $317.70 | $22M | +62,747 | +176.6% | |
| 56 | NFLX | 0.52% | 318,741 | $31M | $95.78 | -$3M | -40,086 | -11.2% | |
| 57 | COHR | 0.52% | 127,925 | $30M | $237.95 | $18M | +59,063 | +85.8% | |
| 58 | MSI | 0.52% | 69,816 | $30M | $433.90 | -$8M | -29,450 | -29.7% | |
| 59 | TWLO | 0.51% | 236,883 | $30M | $125.74 | $11M | +104,679 | +79.2% | |
| 60 | BLK | 0.51% | 30,729 | $30M | $961.46 | -$5M | -1,800 | -5.5% | |
| 61 | C | 0.48% | 245,989 | $28M | $113.41 | $26M | +233,489 | +1867.9% | |
| 62 | FTNT | 0.48% | 340,664 | $28M | $81.72 | -$1M | -24,471 | -6.7% | |
| 63 | FLEX | 0.45% | 401,094 | $26M | $65.45 | $4M | +30,326 | +8.2% | |
| 64 | OTIS | 0.45% | 337,541 | $26M | $77.08 | -$6M | -23,632 | -6.5% | |
| 65 | COF | 0.44% | 140,340 | $26M | $182.26 | -$8M | +2,899 | +2.1% | |
| 66 | LOW | 0.43% | 107,272 | $25M | $236.23 | $145K | +2,794 | +2.7% | |
| 67 | MCO | 0.43% | 57,305 | $25M | $436.24 | -$18M | -26,737 | -31.8% | |
| 68 | SPGI | 0.42% | 57,388 | $24M | $424.54 | -$11M | -10,701 | -15.7% | |
| 69 | DE | 0.40% | 41,828 | $24M | $563.29 | -$8M | -26,972 | -39.2% | |
| 70 | ECL | 0.40% | 87,763 | $23M | $265.59 | -$2M | -10,178 | -10.4% | |
| 71 | ALC | 0.38% | 296,491 | $22M | $73.92 | -$238K | +19,166 | +6.9% | |
| 72 | DHR | 0.37% | 113,692 | $22M | $189.26 | -$10M | -24,228 | -17.6% | |
| 73 | WMS | 0.36% | 152,496 | $21M | $136.82 | -$3M | -13,973 | -8.4% | |
| 74 | SPY | 0.35% | 31,402 | $20M | $646.06 | -$569K | +872 | +2.9% | |
| 75 | ACGL | 0.35% | 211,308 | $20M | $95.96 | $674K | +6,927 | +3.4% | |
| 76 | JPM | 0.33% | 66,849 | $20M | $291.71 | -$18M | -50,233 | -42.9% | |
| 77 | ZS | 0.32% | 131,284 | $18M | $140.20 | $4M | +67,657 | +106.3% | |
| 78 | CDNS | 0.32% | 66,215 | $18M | $277.81 | -$3M | -890 | -1.3% | |
| 79 | SNPS | 0.31% | 46,126 | $18M | $396.11 | -$3M | +1,015 | +2.2% | |
| 80 | A | 0.31% | 158,835 | $18M | $113.96 | -$6M | -21,484 | -11.9% | |
| 81 | FSLR | 0.30% | 88,410 | $17M | $197.08 | -$10M | -18,465 | -17.3% | |
| 82 | ANET | 0.30% | 141,490 | $17M | $122.76 | -$2M | -5,028 | -3.4% | |
| 83 | AMT | 0.30% | 100,445 | $17M | $172.52 | $1M | +7,982 | +8.6% | |
| 84 | BKNG | 0.30% | 4,085 | $17M | $4,209.61 | -$45M | -7,572 | -65.0% | |
| 85 | TSM | 0.29% | 50,702 | $17M | $334.85 | $2M | +127 | +0.2% | |
| 86 | RACE | 0.29% | 50,446 | $17M | $332.56 | $9M | +30,890 | +158.0% | |
| 87 | LRCX | 0.28% | 75,621 | $16M | $213.61 | $4M | +3,118 | +4.3% | |
| 88 | INSM | 0.26% | 93,181 | $15M | $163.49 | $14M | +86,720 | +1342.2% | |
| 89 | HLT | 0.26% | 50,180 | $15M | $303.40 | -$11M | -42,162 | -45.7% | |
| 90 | CLH | 0.26% | 52,198 | $15M | $286.04 | $2M | -2,469 | -4.5% | |
| 91 | NVT | 0.24% | 119,382 | $14M | $118.04 | — | +119,382 | — | NEW |
| 92 | ISRG | 0.24% | 30,210 | $14M | $460.45 | -$488K | +4,787 | +18.8% | |
| 93 | MS | 0.23% | 82,993 | $14M | $164.31 | $10M | +60,032 | +261.4% | |
| 94 | KEYS | 0.23% | 47,182 | $13M | $282.37 | $12M | +41,318 | +704.6% | |
| 95 | V | 0.23% | 43,527 | $13M | $301.57 | -$2M | +917 | +2.1% | |
| 96 | MTZ | 0.22% | 40,545 | $13M | $320.97 | $4M | — | — | |
| 97 | RGA | 0.22% | 63,159 | $13M | $204.16 | $9M | +42,936 | +212.3% | |
| 98 | FERG | 0.22% | 54,690 | $13M | $233.26 | — | +54,690 | — | NEW |
| 99 | BAC | 0.22% | 257,772 | $13M | $48.65 | $11M | +230,354 | +840.2% | |
| 100 | FCX | 0.21% | 213,037 | $13M | $58.78 | $6M | +87,654 | +69.9% |