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Portfolio (Quarterly) Guide ↗

J. Safra Sarasin Holding AG

· CIK 0001890222
13F Portfolio $6.1B AUM 1,259 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 93 New 163 Added 195 Reduced 67 Exited
Page 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ICICI BANK LIMITED 10,369 $313K 0.01% SOLD
62 KEY KEYCORP Financial Services 15,848 $296K 0.01% SOLD
63 KWEB KRANESHARES TRUST 5,750 $242K 0.00% SOLD
64 SEALED AIR CORP NEW 6,700 $237K 0.00% SOLD
65 ZION ZIONS BANCORPORATION N A Financial Services 4,167 $236K 0.00% SOLD
66 ALAB ASTERA LABS INC Technology 1,150 $225K 0.00% SOLD
67 PONY AI INC 10,000 $225K 0.00% SOLD
Page 4 of 4  ·  67 positions
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%