Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | THOMSON REUTERS CORP | — | 5,588 | $868K | 0.01% | SOLD |
| 42 | CLX | CLOROX CO DEL | Consumer Defensive | 7,017 | $865K | 0.01% | SOLD |
| 43 | FICO | FAIR ISAAC CORP | Technology | 566 | $847K | 0.01% | SOLD |
| 44 | CPT | CAMDEN PPTY TR | Real Estate | 7,893 | $843K | 0.01% | SOLD |
| 45 | AVY | AVERY DENNISON CORP | Industrials | 5,191 | $842K | 0.01% | SOLD |
| 46 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,165 | $816K | 0.01% | SOLD |
| 47 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,272 | $813K | 0.01% | SOLD |
| 48 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,363 | $738K | 0.01% | SOLD |
| 49 | CTVA | CORTEVA INC | Basic Materials | 10,795 | $730K | 0.01% | SOLD |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,163 | $713K | 0.01% | SOLD |
| 51 | FDS | FACTSET RESH SYS INC | Financial Services | 2,349 | $673K | 0.01% | SOLD |
| 52 | KOS | KOSMOS ENERGY LTD | Energy | 387,556 | $643K | 0.01% | SOLD |
| 53 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,349 | $638K | 0.01% | SOLD |
| 54 | XOM | EXXON MOBIL CORP | Energy | 5,061 | $571K | 0.01% | SOLD |
| 55 | AVTR | AVANTOR INC | Healthcare | 38,936 | $486K | 0.01% | SOLD |
| 56 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,000 | $411K | 0.01% | SOLD |
| 57 | CRWV | COREWEAVE INC | Technology | 2,972 | $407K | 0.01% | SOLD |
| 58 | INOD | INNODATA INC | Technology | 5,000 | $385K | 0.01% | SOLD |
| 59 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 11,015 | $377K | 0.01% | SOLD |
| 60 | HUBB | HUBBELL INC | Industrials | 741 | $319K | 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%