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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 20,652.0 | $2.0M | 0.03% | +3K | +20.2% | $98.82 | +88.9% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,195.0 | $2.0M | 0.03% | +1K | +39.8% | $482.43 | +13.5% |
| 163 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 107,839.0 | $2.0M | 0.03% | +20K | +22.2% | $18.37 | +30.8% |
| 164 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,114.0 | $2.0M | 0.03% | +77.0 | +1.9% | $476.59 | +12.9% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29,010.0 | $2.0M | 0.03% | +22K | +295.2% | $67.39 | +4.2% |
| 166 | GRAB | GRAB HOLDINGS LIMITED | Technology | 517,110.0 | $2.0M | 0.03% | +394K | +321.3% | $3.77 | -6.7% |
| 167 | BIL | SPDR SERIES TRUST | — | 21,148.0 | $1.9M | 0.03% | +6K | +41.0% | $91.65 | -0.0% |
| 168 | ABNB | AIRBNB INC | Consumer Cyclical | 13,756.0 | $1.9M | 0.03% | +7K | +94.9% | $140.46 | +35.4% |
| 169 | XLE | SELECT SECTOR SPDR TR | — | 33,305.0 | $1.9M | 0.03% | +24K | +264.0% | $57.69 | +9.4% |
| 170 | ILF | ISHARES TR | — | 53,945.0 | $1.9M | 0.03% | +27K | +98.0% | $35.52 | -2.1% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 67,796.0 | $1.8M | 0.03% | +7K | +11.8% | $27.12 | -0.4% |
| 172 | EOG | EOG RES INC | Energy | 13,222.0 | $1.8M | 0.03% | +4K | +44.9% | $137.59 | +9.2% |
| 173 | FISV | FISERV INC | Technology | 36,059.0 | $1.8M | 0.03% | +22K | +158.3% | $49.91 | +6.1% |
| 174 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,418.0 | $1.8M | 0.03% | +4K | +73.6% | $190.07 | +16.1% |
| 175 | AA | ALCOA CORP | Basic Materials | 28,468.0 | $1.8M | 0.03% | +7K | +33.0% | $62.38 | -20.8% |
| 176 | MP | MP MATERIALS CORP | Basic Materials | 32,468.0 | $1.7M | 0.03% | +21K | +187.3% | $53.32 | +7.7% |
| 177 | IXC | ISHARES TR | — | 29,621.0 | $1.7M | 0.02% | +7K | +30.3% | $57.61 | +0.5% |
| 178 | XLU | SELECT SECTOR SPDR TR | — | 36,759.0 | $1.7M | 0.02% | +2K | +5.1% | $45.96 | -6.0% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,900.0 | $1.7M | 0.02% | +169.0 | +0.8% | $75.40 | +15.4% |
| 180 | NET | CLOUDFLARE INC | Technology | 6,674.0 | $1.6M | 0.02% | +3K | +78.9% | $245.35 | +14.3% |
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%