Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | 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 |
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%