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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | APTIV PLC | — | 13,445.0 | $886K | 0.01% | +10K | +282.5% | $65.92 | — |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,618.0 | $879K | 0.01% | +1K | +7.1% | $56.31 | +6.5% |
| 223 | CCJ | CAMECO CORP | Energy | 8,263.0 | $864K | 0.01% | +5K | +150.4% | $104.57 | -2.2% |
| 224 | GEN | GEN DIGITAL INC | Technology | 37,083.0 | $849K | 0.01% | +3K | +8.0% | $22.90 | +27.1% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 10,265.0 | $817K | 0.01% | +5K | +95.6% | $79.61 | +6.4% |
| 226 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,915.0 | $811K | 0.01% | +3K | +29.3% | $54.38 | -11.9% |
| 227 | OKE | ONEOK INC NEW | Energy | 8,967.0 | $811K | 0.01% | +263.0 | +3.0% | $90.39 | +2.9% |
| 228 | HPQ | HP INC | Technology | 62,154.0 | $807K | 0.01% | +28K | +80.7% | $12.98 | +120.1% |
| 229 | URI | UNITED RENTALS INC | Industrials | 848.0 | $806K | 0.01% | +461.0 | +119.1% | $949.98 | +14.1% |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,130.0 | $786K | 0.01% | +7K | +41.8% | $34.00 | +11.8% |
| 231 | VEEV | VEEVA SYS INC | Healthcare | 4,310.0 | $765K | 0.01% | +2K | +72.9% | $177.47 | +40.0% |
| 232 | VDE | VANGUARD WORLD FD | — | 4,400.0 | $761K | 0.01% | +2K | +51.7% | $173.04 | +2.8% |
| 233 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,784.0 | $741K | 0.01% | +2K | +4.8% | $15.51 | +97.5% |
| 234 | PICK | ISHARES INC | — | 12,000.0 | $680K | 0.01% | +2K | +20.0% | $56.63 | +16.3% |
| 235 | FXI | ISHARES TR | — | 21,477.0 | $679K | 0.01% | +14K | +198.3% | $31.60 | +12.5% |
| 236 | STNG | SCORPIO TANKERS INC | Energy | 8,996.0 | $655K | 0.01% | +3K | +50.2% | $72.86 | +7.3% |
| 237 | TRU | TRANSUNION | Industrials | 8,986.0 | $648K | 0.01% | +2K | +37.1% | $72.12 | +17.7% |
| 238 | TW | TRADEWEB MKTS INC | Financial Services | 6,165.0 | $648K | 0.01% | +2K | +66.6% | $105.11 | +3.1% |
| 239 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,106.0 | $631K | 0.01% | +476.0 | +75.6% | $570.88 | -10.2% |
| 240 | TEL | TE CONNECTIVITY PLC | Technology | 3,030.0 | $619K | 0.01% | +2K | +158.5% | $204.42 | -1.0% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%