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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 275,565.0 | $65.1M | 0.93% | +33K | +13.6% | $236.23 | +20.2% |
| 22 | O | REALTY INCOME CORP | Real Estate | 1,184,225.0 | $65.0M | 0.93% | +170K | +16.7% | $54.90 | +15.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 433,359.0 | $62.7M | 0.90% | +3K | +0.6% | $144.68 | +1.3% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 391,872.0 | $59.7M | 0.86% | +23K | +6.2% | $152.37 | -5.1% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 236,657.0 | $58.6M | 0.84% | +7K | +2.9% | $247.50 | -6.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 688,941.0 | $55.8M | 0.80% | +684K | +10000.0% | $81.05 | +36.0% |
| 27 | GOOG | ALPHABET INC | — | 156,993.0 | $52.0M | 0.74% | +40K | +33.9% | $330.98 | — |
| 28 | LIN | LINDE PLC | Basic Materials | 102,803.0 | $51.6M | 0.74% | +20K | +23.5% | $501.92 | -2.4% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 274,355.0 | $50.9M | 0.73% | +31K | +12.6% | $185.50 | +52.6% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 251,657.0 | $49.6M | 0.71% | +3K | +1.3% | $197.22 | +14.4% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,099.0 | $48.7M | 0.70% | +282.0 | +0.6% | $992.22 | -2.1% |
| 32 | BK | BANK OF NY MELLON CORP | Financial Services | 348,419.0 | $45.9M | 0.66% | +103K | +42.1% | $131.62 | +9.3% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 250,834.0 | $45.6M | 0.65% | +43K | +20.8% | $181.62 | +2.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 384,398.0 | $45.4M | 0.65% | +33K | +9.5% | $118.00 | -9.8% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 485,615.0 | $41.6M | 0.60% | +127K | +35.3% | $85.65 | -6.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 574,786.0 | $41.4M | 0.59% | +111K | +23.9% | $71.98 | +10.1% |
| 37 | — | BROWN FORMAN CORP | — | 1,570,661.0 | $36.8M | 0.53% | +48K | +3.2% | $23.40 | — |
| 38 | WAB | WABTEC | Industrials | 129,491.0 | $33.0M | 0.47% | +6K | +4.6% | $255.00 | +16.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 104,812.0 | $32.9M | 0.47% | +54K | +107.2% | $313.78 | +30.7% |
| 40 | FLEX | FLEX LTD | Technology | 380,983.0 | $32.8M | 0.47% | +10K | +2.8% | $86.17 | +23.8% |
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%