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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DASH | DOORDASH INC | Communication Services | 8,391.0 | $2.3M | 0.04% | NEW | — | $271.99 | -30.5% |
| 202 | KLAC | KLA CORP | Technology | 2,055.0 | $2.2M | 0.04% | NEW | — | $1078.60 | -79.3% |
| 203 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,456.0 | $2.2M | 0.04% | NEW | — | $258.36 | -5.9% |
| 204 | NWSA | NEWS CORP NEW | Communication Services | 70,209.0 | $2.2M | 0.04% | NEW | — | $30.71 | -9.2% |
| 205 | NTAP | NETAPP INC | Technology | 18,168.0 | $2.2M | 0.04% | NEW | — | $118.46 | +35.5% |
| 206 | — | LIBERTY MEDIA CORP DEL | — | 20,405.0 | $2.1M | 0.03% | NEW | — | $104.45 | — |
| 207 | TECK | TECK RESOURCES LTD | Basic Materials | 48,331.0 | $2.1M | 0.03% | NEW | — | $43.88 | +32.2% |
| 208 | IEF | ISHARES TR | — | 21,588.0 | $2.1M | 0.03% | NEW | — | $96.46 | -2.8% |
| 209 | SHY | ISHARES TR | — | 25,000.0 | $2.1M | 0.03% | NEW | — | $82.96 | -1.2% |
| 210 | GLW | CORNING INC | Technology | 25,125.0 | $2.1M | 0.03% | NEW | — | $82.03 | +114.0% |
| 211 | CRM | SALESFORCE INC | Technology | 8,524.0 | $2.0M | 0.03% | NEW | — | $238.44 | -29.7% |
| 212 | TPR | TAPESTRY INC | Consumer Cyclical | 17,914.0 | $2.0M | 0.03% | NEW | — | $113.22 | +23.5% |
| 213 | NUE | NUCOR CORP | Basic Materials | 14,884.0 | $2.0M | 0.03% | NEW | — | $135.43 | +75.0% |
| 214 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,331.0 | $2.0M | 0.03% | NEW | — | $163.40 | +9.7% |
| 215 | GRMN | GARMIN LTD | Technology | 8,097.0 | $2.0M | 0.03% | NEW | — | $246.22 | -1.5% |
| 216 | BSV | VANGUARD BD INDEX FDS | — | 25,000.0 | $2.0M | 0.03% | NEW | — | $78.91 | -1.5% |
| 217 | APH | AMPHENOL CORP NEW | Technology | 15,838.0 | $2.0M | 0.03% | NEW | — | $123.75 | +27.3% |
| 218 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,886.0 | $1.9M | 0.03% | NEW | — | $195.45 | +14.0% |
| 219 | SRE | SEMPRA | Utilities | 21,337.0 | $1.9M | 0.03% | NEW | — | $89.98 | +3.1% |
| 220 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,954.0 | $1.9M | 0.03% | NEW | — | $54.16 | +8.9% |
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%