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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,082.0 | $1.3M | 0.02% | NEW | — | $103.74 | -0.5% |
| 282 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,207.0 | $1.3M | 0.02% | NEW | — | $297.16 | -18.1% |
| 283 | GEN | GEN DIGITAL INC | Technology | 43,949.0 | $1.2M | 0.02% | NEW | — | $28.39 | -12.5% |
| 284 | GPN | GLOBAL PMTS INC | Industrials | 15,018.0 | $1.2M | 0.02% | NEW | — | $83.08 | -12.6% |
| 285 | HPQ | HP INC | Technology | 45,543.0 | $1.2M | 0.02% | NEW | — | $27.23 | -19.6% |
| 286 | CI | THE CIGNA GROUP | Healthcare | 4,302.0 | $1.2M | 0.02% | NEW | — | $288.25 | -2.2% |
| 287 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,415.0 | $1.2M | 0.02% | NEW | — | $98.50 | -13.3% |
| 288 | NTR | NUTRIEN LTD | Basic Materials | 20,715.0 | $1.2M | 0.02% | NEW | — | $58.74 | +19.6% |
| 289 | SNOW | SNOWFLAKE INC | Technology | 5,379.0 | $1.2M | 0.02% | NEW | — | $225.55 | -26.0% |
| 290 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 30,168.0 | $1.2M | 0.02% | NEW | — | $40.15 | +36.2% |
| 291 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,749.0 | $1.2M | 0.02% | NEW | — | $177.93 | -28.8% |
| 292 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,265.0 | $1.2M | 0.02% | NEW | — | $45.25 | -5.5% |
| 293 | — | NEBIUS GROUP N.V. | — | 10,481.0 | $1.2M | 0.02% | NEW | — | $112.27 | — |
| 294 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,846.0 | $1.2M | 0.02% | NEW | — | $630.28 | -14.6% |
| 295 | VEEV | VEEVA SYS INC | Healthcare | 3,864.0 | $1.2M | 0.02% | NEW | — | $297.91 | -44.6% |
| 296 | ALB | ALBEMARLE CORP | Basic Materials | 14,161.0 | $1.1M | 0.02% | NEW | — | $81.08 | +109.5% |
| 297 | IVW | ISHARES TR | — | 9,500.0 | $1.1M | 0.02% | NEW | — | $120.16 | +13.7% |
| 298 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,363.0 | $1.1M | 0.02% | NEW | — | $121.25 | -39.1% |
| 299 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,227.0 | $1.1M | 0.02% | NEW | — | $920.64 | +69.6% |
| 300 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,221.0 | $1.1M | 0.02% | NEW | — | $181.54 | -24.5% |
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%