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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 69,252.0 | $6.9M | 0.11% | +12K | +20.1% | $99.85 | +8.5% |
| 62 | RKT | ROCKET COS INC | Financial Services | 345,465.0 | $6.7M | 0.11% | +306K | +765.6% | $19.36 | -29.6% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 125,383.0 | $6.4M | 0.10% | +34K | +37.2% | $50.79 | +22.7% |
| 64 | — | AMRIZE LTD | — | 112,250.0 | $6.2M | 0.10% | +27K | +31.3% | $55.00 | — |
| 65 | SHV | ISHARES TR | — | 43,956.0 | $4.8M | 0.08% | +40K | +1011.1% | $110.15 | +0.1% |
| 66 | SPXL | DIREXION SHS ETF TR | — | 20,000.0 | $4.4M | 0.07% | +2K | +8.2% | $220.61 | +22.5% |
| 67 | ITRI | ITRON INC | Technology | 46,909.0 | $4.4M | 0.07% | +9K | +25.0% | $92.86 | -11.9% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 10,246.0 | $4.3M | 0.07% | +806.0 | +8.5% | $422.06 | +68.2% |
| 69 | ORCL | ORACLE CORP | Technology | 21,169.0 | $4.1M | 0.07% | +611.0 | +3.0% | $194.91 | -2.6% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 40,449.0 | $3.9M | 0.06% | +2K | +4.1% | $96.15 | -18.7% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 18,816.0 | $3.9M | 0.06% | +14K | +318.1% | $205.02 | +26.8% |
| 72 | AER | AERCAP HOLDINGS NV | Industrials | 24,706.0 | $3.6M | 0.06% | +14K | +135.7% | $143.76 | -2.9% |
| 73 | USDU | WISDOMTREE TR | — | 136,509.0 | $3.5M | 0.06% | +11K | +8.6% | $25.80 | +1.4% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,004.0 | $3.5M | 0.06% | +297.0 | +0.9% | $99.91 | -9.8% |
| 75 | VST | VISTRA CORP | Utilities | 21,102.0 | $3.4M | 0.06% | +2K | +11.9% | $161.33 | -10.7% |
| 76 | GIS | GENERAL MLS INC | Consumer Defensive | 70,684.0 | $3.3M | 0.05% | +45K | +171.7% | $46.50 | -28.0% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 15,505.0 | $3.0M | 0.05% | +11K | +227.7% | $194.39 | +23.7% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,118.0 | $3.0M | 0.05% | +7K | +477.0% | $369.95 | -16.3% |
| 79 | IEF | ISHARES TR | — | 31,177.0 | $3.0M | 0.05% | +10K | +44.4% | $96.16 | -2.5% |
| 80 | NUE | NUCOR CORP | Basic Materials | 18,123.0 | $3.0M | 0.05% | +3K | +21.8% | $163.11 | +38.8% |
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
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%