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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BAC | BANK AMERICA CORP | Financial Services | 16,555.0 | $854K | 0.01% | NEW | — | $51.59 | -0.2% |
| 342 | WELL | WELLTOWER INC | Real Estate | 4,773.0 | $850K | 0.01% | NEW | — | $178.14 | +22.7% |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 2,299.0 | $850K | 0.01% | NEW | — | $369.67 | -13.0% |
| 344 | FICO | FAIR ISAAC CORP | Technology | 566.0 | $847K | 0.01% | NEW | — | $1496.53 | -17.9% |
| 345 | CPT | CAMDEN PPTY TR | Real Estate | 7,893.0 | $843K | 0.01% | NEW | — | $106.78 | -0.6% |
| 346 | AVY | AVERY DENNISON CORP | Industrials | 5,191.0 | $842K | 0.01% | NEW | — | $162.17 | -2.0% |
| 347 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,748.0 | $839K | 0.01% | NEW | — | $124.34 | -20.6% |
| 348 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 683.0 | $838K | 0.01% | NEW | — | $1227.61 | -11.2% |
| 349 | ABNB | AIRBNB INC | Consumer Cyclical | 6,854.0 | $832K | 0.01% | NEW | — | $121.42 | +10.6% |
| 350 | GDDY | GODADDY INC | Technology | 6,075.0 | $831K | 0.01% | NEW | — | $136.83 | -33.1% |
| 351 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,386.0 | $826K | 0.01% | NEW | — | $346.26 | -11.1% |
| 352 | MP | MP MATERIALS CORP | Basic Materials | 12,302.0 | $825K | 0.01% | NEW | — | $67.07 | -7.9% |
| 353 | AES | AES CORP | Utilities | 62,493.0 | $822K | 0.01% | NEW | — | $13.16 | +11.6% |
| 354 | EQIX | EQUINIX INC | Real Estate | 1,050.0 | $822K | 0.01% | NEW | — | $783.24 | +37.7% |
| 355 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,448.0 | $821K | 0.01% | NEW | — | $238.17 | -37.0% |
| 356 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,165.0 | $816K | 0.01% | NEW | — | $132.40 | +34.5% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 3,243.0 | $816K | 0.01% | NEW | — | $251.51 | -32.1% |
| 358 | EFX | EQUIFAX INC | Industrials | 3,175.0 | $814K | 0.01% | NEW | — | $256.53 | -36.4% |
| 359 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,761.0 | $814K | 0.01% | NEW | — | $39.19 | -16.3% |
| 360 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,272.0 | $813K | 0.01% | NEW | — | $87.63 | +9.1% |
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%