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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 4,352.0 | $3.0M | 0.05% | NEW | — | $682.91 | -55.0% |
| 182 | TEL | TE CONNECTIVITY PLC | Technology | 13,446.0 | $3.0M | 0.05% | NEW | — | $219.53 | -8.3% |
| 183 | TOST | TOAST INC | Technology | 80,430.0 | $2.9M | 0.05% | NEW | — | $36.51 | -36.1% |
| 184 | JBL | JABIL INC | Technology | 13,507.0 | $2.9M | 0.05% | NEW | — | $217.17 | +64.1% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,703.0 | $2.9M | 0.05% | NEW | — | $107.81 | -14.3% |
| 186 | NI | NISOURCE INC | Utilities | 64,196.0 | $2.8M | 0.04% | NEW | — | $43.30 | +10.2% |
| 187 | RBLX | ROBLOX CORP | Technology | 19,845.0 | $2.7M | 0.04% | NEW | — | $138.52 | -66.9% |
| 188 | IDXX | IDEXX LABS INC | Healthcare | 4,241.0 | $2.7M | 0.04% | NEW | — | $638.89 | -13.4% |
| 189 | VRSN | VERISIGN INC | Technology | 9,539.0 | $2.7M | 0.04% | NEW | — | $279.57 | +8.4% |
| 190 | RGTI | RIGETTI COMPUTING INC | Technology | 86,472.0 | $2.6M | 0.04% | NEW | — | $29.79 | -43.3% |
| 191 | NTRS | NORTHERN TR CORP | Financial Services | 19,046.0 | $2.6M | 0.04% | NEW | — | $134.60 | +24.2% |
| 192 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,303.0 | $2.6M | 0.04% | NEW | — | $109.95 | +23.2% |
| 193 | — | KELLANOVA | — | 31,057.0 | $2.5M | 0.04% | NEW | — | $82.02 | — |
| 194 | VTR | VENTAS INC | Real Estate | 36,090.0 | $2.5M | 0.04% | NEW | — | $69.99 | +26.6% |
| 195 | CMS | CMS ENERGY CORP | Utilities | 34,322.0 | $2.5M | 0.04% | NEW | — | $73.26 | +0.5% |
| 196 | BALL | BALL CORP | Consumer Cyclical | 48,948.0 | $2.5M | 0.04% | NEW | — | $50.42 | +11.8% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 9,532.0 | $2.4M | 0.04% | NEW | — | $246.60 | -27.9% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,290.0 | $2.3M | 0.04% | NEW | — | $546.75 | -9.8% |
| 199 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,208.0 | $2.3M | 0.04% | NEW | — | $206.91 | -36.3% |
| 200 | NDAQ | NASDAQ INC | Financial Services | 26,178.0 | $2.3M | 0.04% | NEW | — | $88.45 | +2.2% |
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%