Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,715,590.0 | $320.0M | 5.20% | +28K | +1.7% | $186.52 | +17.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 810,256.0 | $253.6M | 4.12% | +50K | +6.6% | $313.00 | +23.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 791,019.0 | $182.7M | 2.97% | +12K | +1.6% | $230.90 | +16.3% |
| 4 | AAPL | APPLE INC | Technology | 584,324.0 | $158.9M | 2.58% | +35K | +6.3% | $271.96 | +12.1% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 308,227.0 | $106.1M | 1.73% | +36K | +13.3% | $344.22 | -8.8% |
| 6 | IEMG | ISHARES INC | — | 1,547,557.0 | $104.0M | 1.69% | +57K | +3.8% | $67.22 | +19.9% |
| 7 | MRK | MERCK & CO INC | Healthcare | 920,425.0 | $96.9M | 1.58% | +148K | +19.2% | $105.26 | +10.1% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 708,577.0 | $94.0M | 1.53% | +12K | +1.7% | $132.72 | +1.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 82,328.0 | $88.5M | 1.44% | +12K | +17.2% | $1074.70 | -3.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 109,901.0 | $72.5M | 1.18% | +5K | +5.0% | $660.13 | -8.0% |
| 11 | RY | ROYAL BK CDA | Financial Services | 409,240.0 | $69.9M | 1.14% | +10K | +2.5% | $170.71 | +9.7% |
| 12 | — | FERROVIAL SE | — | 1,054,570.0 | $68.5M | 1.11% | +35K | +3.5% | $65.00 | — |
| 13 | TXN | TEXAS INSTRS INC | Technology | 370,306.0 | $64.2M | 1.04% | +12K | +3.4% | $173.49 | +75.7% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 206,860.0 | $63.2M | 1.03% | +3K | +1.6% | $305.63 | -7.0% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 243,681.0 | $62.7M | 1.02% | +8K | +3.3% | $257.23 | -14.4% |
| 16 | NOW | SERVICENOW INC | Technology | 407,153.0 | $62.4M | 1.01% | +329K | +419.6% | $153.19 | -34.9% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 430,744.0 | $61.8M | 1.00% | +13K | +3.1% | $143.36 | -0.6% |
| 18 | ITW | ILLINOIS TOOL WKS INC | Industrials | 242,652.0 | $59.8M | 0.97% | +5K | +2.2% | $246.30 | +1.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 131,998.0 | $59.4M | 0.97% | +40K | +43.8% | $449.75 | -7.2% |
| 20 | O | REALTY INCOME CORP | Real Estate | 1,014,465.0 | $57.2M | 0.93% | +584K | +135.6% | $56.37 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%