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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 15,833.0 | $2.9M | 0.05% | +11K | +231.7% | $185.61 | +24.6% |
| 82 | — | IQVIA HLDGS INC | — | 12,827.0 | $2.9M | 0.05% | +8K | +174.3% | $225.41 | — |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,466.0 | $2.8M | 0.04% | +19K | +139.5% | $85.25 | +1.2% |
| 84 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 88,271.0 | $2.7M | 0.04% | +37K | +70.7% | $31.12 | -34.2% |
| 85 | TECK | TECK RESOURCES LTD | Basic Materials | 56,307.0 | $2.7M | 0.04% | +8K | +16.5% | $47.94 | +37.8% |
| 86 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,225.0 | $2.6M | 0.04% | +20K | +236.2% | $90.78 | +25.1% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,545.0 | $2.4M | 0.04% | +18K | +583.3% | $113.10 | +5.6% |
| 88 | DXCM | DEXCOM INC | Healthcare | 36,283.0 | $2.4M | 0.04% | +13K | +57.9% | $66.37 | +30.5% |
| 89 | GE | GE AEROSPACE | Industrials | 7,721.0 | $2.4M | 0.04% | +2K | +47.0% | $308.03 | +6.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,194.0 | $2.3M | 0.04% | +7K | +112.1% | $178.11 | +6.5% |
| 91 | EEM | ISHARES TR | — | 42,446.0 | $2.3M | 0.04% | +28K | +186.7% | $54.71 | +24.3% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,285.0 | $2.2M | 0.04% | +4K | +39.6% | $153.61 | -15.3% |
| 93 | SRE | SEMPRA | Utilities | 23,660.0 | $2.1M | 0.03% | +2K | +10.9% | $88.29 | -11.7% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,855.0 | $2.1M | 0.03% | +244.0 | +4.3% | $353.27 | -25.5% |
| 95 | LQD | ISHARES TR | — | 18,442.0 | $2.0M | 0.03% | +3K | +22.9% | $110.19 | -6.3% |
| 96 | PNR | PENTAIR PLC | Industrials | 18,561.0 | $1.9M | 0.03% | +11K | +132.4% | $104.14 | -48.5% |
| 97 | APP | APPLOVIN CORP | Technology | 2,820.0 | $1.9M | 0.03% | +1K | +106.7% | $673.82 | -53.9% |
| 98 | ERO | ERO COPPER CORP | Basic Materials | 66,336.0 | $1.9M | 0.03% | +30K | +80.7% | $28.33 | +33.7% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,596.0 | $1.9M | 0.03% | +13K | +147.0% | $83.00 | -30.9% |
| 100 | STT | STATE STR CORP | Financial Services | 14,028.0 | $1.8M | 0.03% | +3K | +22.1% | $129.01 | +40.6% |
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
30.1%
Financial Services
13.7%
Healthcare
13.5%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.0%
Consumer Defensive
4.9%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%