Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NICE | NICE LTD | Technology | 96,702 | $14.0M | 0.23% | SOLD |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,110 | $8.0M | 0.13% | SOLD |
| 3 | MAS | MASCO CORP | Industrials | 77,385 | $5.4M | 0.09% | SOLD |
| 4 | OC | OWENS CORNING NEW | Industrials | 33,010 | $4.7M | 0.07% | SOLD |
| 5 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,815 | $4.0M | 0.06% | SOLD |
| 6 | — | CENCORA INC | — | 11,701 | $3.7M | 0.06% | SOLD |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,565 | $3.6M | 0.06% | SOLD |
| 8 | EME | EMCOR GROUP INC | Industrials | 5,305 | $3.4M | 0.06% | SOLD |
| 9 | HYG PUT | ISHARES TR | — | 40,000 | $3.2M | 0.05% | SOLD |
| 10 | JBL | JABIL INC | Technology | 13,507 | $2.9M | 0.05% | SOLD |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,303 | $2.6M | 0.04% | SOLD |
| 12 | — | KELLANOVA | — | 31,057 | $2.5M | 0.04% | SOLD |
| 13 | VTR | VENTAS INC | Real Estate | 36,090 | $2.5M | 0.04% | SOLD |
| 14 | CMS | CMS ENERGY CORP | Utilities | 34,322 | $2.5M | 0.04% | SOLD |
| 15 | BALL | BALL CORP | Consumer Cyclical | 48,948 | $2.5M | 0.04% | SOLD |
| 16 | NDAQ | NASDAQ INC | Financial Services | 26,178 | $2.3M | 0.04% | SOLD |
| 17 | KLAC | KLA CORP | Technology | 2,055 | $2.2M | 0.04% | SOLD |
| 18 | NWSA | NEWS CORP NEW | Communication Services | 70,209 | $2.2M | 0.04% | SOLD |
| 19 | — | LIBERTY MEDIA CORP DEL | — | 20,405 | $2.1M | 0.03% | SOLD |
| 20 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,331 | $2.0M | 0.03% | SOLD |
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%