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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QLD | PROSHARES TR | — | 21,128.0 | $2.0M | 0.03% | NEW | — | $96.79 | -9.4% |
| 42 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,910.0 | $2.0M | 0.03% | NEW | — | $255.36 | +20.7% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 6,569.0 | $2.0M | 0.03% | NEW | — | $302.72 | -32.6% |
| 44 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,450.0 | $2.0M | 0.03% | NEW | — | $358.93 | -1.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,000.0 | $1.9M | 0.03% | NEW | — | $64.08 | +14.0% |
| 46 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,963.0 | $1.9M | 0.03% | NEW | — | $76.30 | +14.1% |
| 47 | OKLO | OKLO INC | Utilities | 34,643.0 | $1.8M | 0.03% | NEW | — | $52.35 | -24.2% |
| 48 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49,694.0 | $1.8M | 0.03% | NEW | — | $35.39 | +2.7% |
| 49 | PATH | UIPATH INC | Technology | 159,340.0 | $1.7M | 0.03% | NEW | — | $10.87 | +52.4% |
| 50 | BA | BOEING CO | Industrials | 7,981.0 | $1.7M | 0.03% | NEW | — | $216.53 | -2.8% |
| 51 | CDE | COEUR MNG INC | Basic Materials | 103,395.0 | $1.7M | 0.02% | NEW | — | $16.32 | +27.9% |
| 52 | — | TECHNIPFMC PLC | — | 23,298.0 | $1.5M | 0.02% | NEW | — | $66.28 | — |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,562.0 | $1.5M | 0.02% | NEW | — | $75.10 | +13.5% |
| 54 | COPX | GLOBAL X FDS | — | 19,564.0 | $1.5M | 0.02% | NEW | — | $76.99 | +22.8% |
| 55 | RTX | RTX CORPORATION | Industrials | 7,849.0 | $1.5M | 0.02% | NEW | — | $189.79 | +10.2% |
| 56 | IREN | IREN LIMITED | Financial Services | 32,508.0 | $1.5M | 0.02% | NEW | — | $45.74 | -13.0% |
| 57 | AVAV | AEROVIRONMENT INC | Industrials | 8,671.0 | $1.4M | 0.02% | NEW | — | $165.12 | -10.2% |
| 58 | ONDS | ONDAS INC | Technology | 171,266.0 | $1.4M | 0.02% | NEW | — | $8.24 | -0.0% |
| 59 | SSO | PROSHARES TR | — | 20,787.0 | $1.4M | 0.02% | NEW | — | $67.40 | +3.5% |
| 60 | NU | NU HLDGS LTD | Financial Services | 104,644.0 | $1.4M | 0.02% | NEW | — | $13.36 | +10.4% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%