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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBS | UBS GROUP AG | Financial Services | 1,714,534.0 | $70.1M | 1.13% | NEW | — | $40.86 | +34.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 247,128.0 | $69.7M | 1.13% | NEW | — | $282.20 | +27.1% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 235,958.0 | $69.3M | 1.12% | NEW | — | $293.50 | -14.6% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 358,025.0 | $65.8M | 1.06% | NEW | — | $183.73 | +62.3% |
| 25 | MRK | MERCK & CO INC | Healthcare | 771,964.0 | $64.8M | 1.05% | NEW | — | $83.93 | +47.1% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 417,717.0 | $64.2M | 1.04% | NEW | — | $153.64 | -3.5% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 237,375.0 | $61.9M | 1.00% | NEW | — | $260.76 | +4.2% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 203,532.0 | $61.9M | 1.00% | NEW | — | $303.89 | -11.3% |
| 29 | PCAR | PACCAR INC | Industrials | 616,723.0 | $60.6M | 0.98% | NEW | — | $98.32 | +26.1% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 130,353.0 | $59.6M | 0.96% | NEW | — | $457.29 | -10.0% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 739,508.0 | $59.1M | 0.96% | NEW | — | $79.94 | +14.7% |
| 32 | RY | ROYAL BK CDA | Financial Services | 399,088.0 | $58.8M | 0.95% | NEW | — | $147.41 | +46.1% |
| 33 | — | FERROVIAL SE | — | 1,019,338.0 | $58.4M | 0.94% | NEW | — | $57.31 | — |
| 34 | LOGI | LOGITECH INTL S A | Technology | 535,547.0 | $58.4M | 0.94% | NEW | — | $109.06 | -7.8% |
| 35 | T | AT&T INC | Communication Services | 2,041,568.0 | $57.7M | 0.93% | NEW | — | $28.24 | -23.4% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 248,233.0 | $57.0M | 0.92% | NEW | — | $229.48 | -3.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 70,259.0 | $53.6M | 0.87% | NEW | — | $763.00 | +49.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 352,774.0 | $49.5M | 0.80% | NEW | — | $140.44 | -2.8% |
| 39 | XYL | XYLEM INC | Industrials | 327,467.0 | $48.3M | 0.78% | NEW | — | $147.50 | -18.1% |
| 40 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 239,740.0 | $45.6M | 0.74% | NEW | — | $190.36 | +4.0% |
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%