Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GRMN | GARMIN LTD | Technology | 8,097 | $2.0M | 0.03% | SOLD |
| 22 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,886 | $1.9M | 0.03% | SOLD |
| 23 | — | BUNGE GLOBAL SA | — | 22,681 | $1.8M | 0.03% | SOLD |
| 24 | — | HOLOGIC INC | — | 25,724 | $1.7M | 0.03% | SOLD |
| 25 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 70,500 | $1.6M | 0.03% | SOLD |
| 26 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 60,000 | $1.4M | 0.02% | SOLD |
| 27 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,268 | $1.4M | 0.02% | SOLD |
| 28 | SNA | SNAP ON INC | Industrials | 3,979 | $1.4M | 0.02% | SOLD |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 8,575 | $1.3M | 0.02% | SOLD |
| 30 | L | LOEWS CORP | Financial Services | 13,340 | $1.3M | 0.02% | SOLD |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 13,257 | $1.3M | 0.02% | SOLD |
| 32 | BBY | BEST BUY INC | Consumer Cyclical | 17,226 | $1.3M | 0.02% | SOLD |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,303 | $1.3M | 0.02% | SOLD |
| 34 | DVA | DAVITA INC | Healthcare | 9,597 | $1.3M | 0.02% | SOLD |
| 35 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,760 | $1.3M | 0.02% | SOLD |
| 36 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,265 | $1.2M | 0.02% | SOLD |
| 37 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,363 | $1.1M | 0.02% | SOLD |
| 38 | TMF | DIREXION SHS ETF TR | — | 24,017 | $965K | 0.02% | SOLD |
| 39 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,449 | $905K | 0.01% | SOLD |
| 40 | REGCO | REGENCY CTRS CORP | Real Estate | 12,009 | $875K | 0.01% | 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%