Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 676,415.0 | $350.3M | 5.66% | NEW | — | $517.84 | -19.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,687,636.0 | $314.7M | 5.09% | NEW | — | $186.48 | +17.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 760,347.0 | $184.9M | 2.99% | NEW | — | $243.21 | +59.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 778,697.0 | $171.1M | 2.77% | NEW | — | $219.69 | +22.2% |
| 5 | AAPL | APPLE INC | Technology | 549,519.0 | $139.9M | 2.26% | NEW | — | $254.61 | +19.8% |
| 6 | CME | CME GROUP INC | Financial Services | 437,670.0 | $118.3M | 1.91% | NEW | — | $270.19 | +7.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 186,537.0 | $114.2M | 1.85% | NEW | — | $612.38 | +11.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 197,143.0 | $112.1M | 1.81% | NEW | — | $568.81 | -12.2% |
| 9 | AVGO | BROADCOM INC | Technology | 338,645.0 | $111.7M | 1.80% | NEW | — | $329.80 | +25.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 272,053.0 | $110.3M | 1.78% | NEW | — | $405.27 | -22.6% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 897,793.0 | $99.7M | 1.61% | NEW | — | $111.00 | +17.6% |
| 12 | IEMG | ISHARES INC | — | 1,490,707.0 | $98.3M | 1.59% | NEW | — | $65.92 | +22.2% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 696,633.0 | $91.4M | 1.48% | NEW | — | $131.18 | +2.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 486,676.0 | $90.2M | 1.46% | NEW | — | $185.42 | +25.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 317,158.0 | $89.5M | 1.45% | NEW | — | $282.16 | -10.3% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,525.0 | $83.8M | 1.35% | NEW | — | $5399.17 | -97.0% |
| 17 | BKR | BAKER HUGHES COMPANY | Energy | 1,676,103.0 | $81.7M | 1.32% | NEW | — | $48.72 | +35.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 347,474.0 | $80.4M | 1.30% | NEW | — | $231.35 | -7.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 104,623.0 | $76.8M | 1.24% | NEW | — | $734.44 | -17.3% |
| 20 | NOW | SERVICENOW INC | Technology | 78,355.0 | $72.1M | 1.17% | NEW | — | $920.28 | -89.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%